Carbeeza Inc (AUTO) AI Stock Analysis

• Market Cap: C$5.28M
• Dividend Yield: N/A
• Average Volume (3M): 3.46K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.79
• Revenue Growth: N/A
• EPS Growth: -39.03%
• Country: CA
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 66,005,620
• 10 Day Avg. Volume: 8,245
• 30 Day Avg. Volume: 3,465
• PEG Ratio: N/A
• Price to Book (P/B): -0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 25 Underperform
• Price Target: ―

Carbeeza Inc's stock is significantly impacted by its dire financial situation, marked by insolvency risks and lack of revenue. Weak technical indicators and a negative valuation further contribute to a low overall score, underscoring the urgent need for financial turnaround strategies.

Carbeeza Inc Business Overview & Revenue Model

Company Description

Carbeeza Inc (AUTO) is a technology-driven company operating in the automotive sector, specializing in providing innovative online platforms for car buying and selling. The company leverages advanced algorithms and data analytics to deliver personalized car shopping experiences, catering to both consumers and dealerships. Carbeeza aims to simplify the car purchasing process by offering user-friendly tools and comprehensive market insights.

How the Company Makes Money

Carbeeza Inc generates revenue primarily through its digital platform that connects car buyers and sellers. The company earns money by charging subscription fees to dealerships for listing their inventories on its platform, as well as transaction fees for successful sales facilitated through its service. Additionally, Carbeeza may generate income from advertising partnerships and premium services offered to users seeking enhanced features or personalized recommendations. These revenue streams are supported by strategic partnerships with automotive industry stakeholders, enhancing its market reach and operational efficiency.

Carbeeza Inc Financial Statement Overview

Summary

Carbeeza Inc faces severe financial challenges, with no revenue, negative gross profit, and high leverage. The company shows signs of insolvency, with negative stockholders' equity and persistent negative cash flow. These factors highlight an unstable financial position and an urgent need for strategic intervention.

Income Statement

Carbeeza Inc has faced significant challenges with no revenue reported for multiple years. Gross profit is consistently negative, indicating an inability to cover costs. The net profit margin remains deeply negative, reflecting substantial losses. The trajectory in key profitability metrics suggests financial instability and an urgent need for revenue generation.

Balance Sheet

The company's balance sheet is weak, with a negative stockholders' equity position, indicating insolvency. A high debt-to-equity ratio exists due to negative equity, posing significant financial risk. Total liabilities surpass total assets, highlighting severe financial distress. The overall equity ratio is negative, which is alarming for potential investors.

Cash Flow

Carbeeza Inc has experienced negative free cash flow with no signs of improvement, indicating insufficient cash generation. Operating cash flow is consistently negative, suggesting operational inefficiencies. The lack of positive cash flow metrics highlights persistent cash outflows, which could threaten the company’s liquidity if not addressed.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	717.11K
Gross Profit	-1.50M	-1.23M	-562.10K	-37.26K	334.58K
EBITDA	-3.75M	-3.40M	-3.80M	-494.00K	-794.20K
Net Income	-9.80M	-4.93M	-4.36M	-494.82K	-1.41M
Balance Sheet
Total Assets	455.12K	5.72M	6.29M	5.45M	246.04K
Cash, Cash Equivalents and Short-Term Investments	329.12K	351.16K	746.05K	714.68K	22.04K
Total Debt	3.30M	3.36M	19.54K	0.00	2.40M
Total Liabilities	6.14M	4.45M	1.14M	335.56K	3.39M
Stockholders Equity	-5.69M	1.27M	5.15M	5.12M	-3.15M
Cash Flow
Free Cash Flow	-1.67M	-3.64M	-1.15M	―	-619.20K
Operating Cash Flow	-1.11M	-2.55M	-715.56K	―	-610.77K
Investing Cash Flow	-563.84K	-1.09M	-439.06K	―	-8.43K
Financing Cash Flow	1.65M	3.25M	31.32K	―	513.50K

Carbeeza Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AUTO, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 25.69 is Positive, neither overbought nor oversold. The STOCH value of 34.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AUTO.

Carbeeza Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSI	69 Neutral	C$131.88M	144.83	-12.44%	―	-4.94%	-145.86%
QIS	67 Neutral	C$53.02M	36.00	5.09%	―	-0.92%	-23.37%
BYD	65 Neutral	C$4.52B	245.81	1.63%	<0.01%	4.70%	-81.62%
Sector *	62 Neutral	C$5.30B	8.90	20.23%	3.18%	3.08%	9.19%
NFI	59 Neutral	C$2.24B	―	-0.03%	―	15.99%	99.83%
LSPD	56 Neutral	C$2.37B	―	-33.64%	―	22.09%	-334.14%
AUTO	25 Underperform	C$5.28M	―	172.33%	―	―	-39.03%