Carbeeza Inc (TSE:AUTO)
:AUTO
Total Valuation
Carbeeza Inc has a market cap or net worth of C$6.88M. The enterprise value is C$7.99M.
Market CapC$6.88M
Enterprise ValueC$7.99M
Share Statistics
Carbeeza Inc has 114,616,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,616,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carbeeza Inc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 90.08%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)90.08%
Return on Capital Employed (ROCE)0.87
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover25.95
Valuation Ratios
The current PE Ratio of Carbeeza Inc is ―. Carbeeza Inc’s PEG ratio is 0.34.
PE Ratio―
PS Ratio155.09
PB Ratio-1.95
Price to Fair Value-1.95
Price to FCF-12.06
Price to Operating Cash Flow-10.21
PEG Ratio0.34
Income Statement
In the last 12 months, Carbeeza Inc had revenue of 69.77K and earned -353.81K in profits. Earnings per share was >-0.01.
Revenue69.77K
Gross Profit-179.76K
Operating Income-619.68K
Pretax Income-353.81K
Net Income-353.81K
EBITDA-613.36K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -612.07K and capital expenditures -10.91K, giving a free cash flow of -622.98K billion.
Operating Cash Flow-612.07K
Free Cash Flow-622.98K
Free Cash Flow per Share>-0.01
Dividends & Yields
Carbeeza Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-47.83%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)40.44
Average Volume (3m)4.49K
Important Dates
Carbeeza Inc upcoming earnings date is Jun 3, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Carbeeza Inc as a current ratio of 0.45, with Debt / Equity ratio of -77.60%
Current Ratio0.45
Quick Ratio0.44
Debt to Market Cap0.39
Net Debt to EBITDA-6.21
Interest Coverage Ratio-0.80
Taxes
In the past 12 months, Carbeeza Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carbeeza Inc EV to EBITDA ratio is -23.85, with an EV/FCF ratio of -16.30.
EV to Sales209.66
EV to EBITDA-23.85
EV to Free Cash Flow-16.30
EV to Operating Cash Flow-16.50
Balance Sheet
Carbeeza Inc has C$522.75K in cash and marketable securities with C$4.31M in debt, giving a net cash position of -C$3.79M billion.
Cash & Marketable SecuritiesC$522.75K
Total DebtC$4.31M
Net Cash-C$3.79M
Net Cash Per Share-C$0.03
Tangible Book Value Per Share-C$0.05
Margins
Gross margin is -169.65%, with operating margin of -888.20%, and net profit margin of -507.13%.
Gross Margin-169.65%
Operating Margin-888.20%
Pretax Margin-507.13%
Net Profit Margin-507.13%
EBITDA Margin-879.14%
EBIT Margin-888.20%
Analyst Forecast
The average price target for Carbeeza Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1660.64%
EPS Growth Forecast90.04%