Carbeeza Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Carbeeza
AUTO Stock   0.1  0.01  13.64%   
Carbeeza's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carbeeza's valuation are provided below:
Gross Profit
41.8 K
Market Capitalization
12 M
Enterprise Value Revenue
313.7987
Revenue
42.4 K
Earnings Share
(0.01)
There are over ninety-nine available fundamental signals for Carbeeza, which can be analyzed over time and compared to other ratios. All traders should should validate Carbeeza's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 4.5 M in 2025. Enterprise Value is likely to drop to about 6.2 M in 2025
Check Carbeeza financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carbeeza's main balance sheet or income statement drivers, such as Interest Expense of 357.1 K, Selling General Administrative of 1.4 M or Total Revenue of 4.6 K, as well as many indicators such as Price To Sales Ratio of 1.1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 2.8 K. Carbeeza financial statements analysis is a perfect complement when working with Carbeeza Valuation or Volatility modules.
  
This module can also supplement various Carbeeza Technical models . Check out the analysis of Carbeeza Correlation against competitors.

Carbeeza Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities7.7 M7.3 M1.6 M
Slightly volatile
Accounts Payable801.7 K1.3 M571.8 K
Slightly volatile
Net Receivables64.1 K90.5 K50.5 K
Slightly volatile
Other Current Assets320 K360 K392.5 K
Slightly volatile
Other Stockholder Equity337.9 K380.1 K414.4 K
Slightly volatile
Total Current Assets101.5 K106.8 K697.9 K
Slightly volatile
Common Stock4 M7.3 M2.6 M
Slightly volatile
Property Plant Equipment14.6 K25.1 K9.8 K
Slightly volatile
Total Assets106.6 K112.2 K4.7 M
Slightly volatile
Property Plant And Equipment Net8.6 K5.3 K18.5 K
Slightly volatile
Net Debt3.8 M4.2 M3.1 M
Slightly volatile
Cash6 K6.3 K280.4 K
Slightly volatile
Non Current Assets Total5.1 K5.3 K4.3 M
Slightly volatile
Long Term Debt571.1 K601.2 K2.8 M
Slightly volatile
Common Stock Shares Outstanding81.4 M81.3 M66.9 M
Slightly volatile
Short Term Investments33.4 K31.1 K30.3 K
Slightly volatile
Non Current Liabilities Total571.1 K601.2 K2.8 M
Slightly volatile
Total Liabilities6.8 M7.9 M4.9 M
Slightly volatile
Property Plant And Equipment Gross40.1 K38 K36 K
Slightly volatile
Capital Stock7.6 M7.2 M6.5 M
Slightly volatile
Intangible Assets25.4 K26.7 K4.2 M
Slightly volatile
Short and Long Term Debt3.4 M3.6 M2.7 M
Slightly volatile

Carbeeza Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 M897.9 K2 M
Slightly volatile
Total Operating Expenses4.4 M2.3 M4.8 M
Very volatile
Reconciled Depreciation47.2 K49.7 K1.4 M
Very volatile

Carbeeza Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities640 K720 K785 K
Slightly volatile
Depreciation47.2 K49.7 K481.3 K
Slightly volatile
Total Cash From Financing Activities1.8 M1.1 M1.5 M
Pretty Stable
Change To Netincome1.4 M1.5 M1.7 M
Slightly volatile
Change To Liabilities644.6 K961.9 K487.9 K
Slightly volatile
End Period Cash Flow6 K6.3 K576.6 K
Slightly volatile
Net Borrowings1.2 M610 K2.8 M
Slightly volatile
Change In Working Capital976.4 K870 K229.1 K
Slightly volatile
Begin Period Cash Flow356.4 K299.1 K642.8 K
Slightly volatile
Other Non Cash Items274.6 K338.4 K166.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.1 K1.1 K437
Slightly volatile
Days Sales Outstanding2.8 K2.7 K1.1 K
Slightly volatile
Average Payables3.3 M3.1 M1.1 M
Slightly volatile
Capex To Depreciation0.03960.04172.0096
Slightly volatile
EV To Sales2 K1.9 K784
Slightly volatile
Inventory Turnover2.975.644.2324
Slightly volatile
Days Of Inventory On Hand12767.0101
Slightly volatile
Payables Turnover1.0E-41.0E-41.005
Slightly volatile
Sales General And Administrative To Revenue357402438
Slightly volatile
Average Inventory335.1 K214.4 K300.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.0440.04630.1834
Slightly volatile
Capex To Revenue0.440.420.2981
Slightly volatile
Cash Per Share4.0E-45.0E-41.6478
Slightly volatile
Days Payables Outstanding2.6 M2.5 M320.5 K
Slightly volatile
Income Quality0.590.52120.5499
Slightly volatile
Intangibles To Total Assets0.07120.07490.7055
Slightly volatile
Current Ratio0.01390.01461.4139
Slightly volatile
Receivables Turnover0.130.146.238
Pretty Stable
Capex Per Share0.00.00.2149
Slightly volatile
Average Receivables97.4 K71.5 K112.8 K
Slightly volatile
Revenue Per Share1.0E-41.0E-40.8581
Slightly volatile
Interest Debt Per Share0.05390.05670.2838
Very volatile
Debt To Assets39.537.61826.1838
Slightly volatile
Operating Cycle2.8 K2.7 K1.2 K
Slightly volatile
Days Of Payables Outstanding2.6 M2.5 M320.5 K
Slightly volatile
Ebt Per Ebit1.071.15771.3636
Slightly volatile
Quick Ratio0.01390.01461.2324
Slightly volatile
Net Income Per E B T0.80.930.9854
Pretty Stable
Cash Ratio8.0E-49.0E-41.0491
Slightly volatile
Days Of Inventory Outstanding12767.0101
Slightly volatile
Days Of Sales Outstanding2.8 K2.7 K1.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.00151.1515
Pretty Stable
Fixed Asset Turnover0.710.754.5218
Pretty Stable
Debt Ratio39.537.61826.1838
Slightly volatile
Price Sales Ratio1.1 K1.1 K437
Slightly volatile
Asset Turnover0.03370.03550.6782
Very volatile
Gross Profit Margin0.840.80.4403
Slightly volatile

Carbeeza Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 M5.2 M6.3 M
Slightly volatile
Enterprise Value6.2 M9.4 M8 M
Slightly volatile

About Carbeeza Financial Statements

Carbeeza investors use historical fundamental indicators, such as Carbeeza's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Carbeeza. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.4 K4.6 K
Sales General And Administrative To Revenue 401.57  356.95 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.42  0.44 
Ebit Per Revenue(589.62)(560.14)

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Additional Tools for Carbeeza Stock Analysis

When running Carbeeza's price analysis, check to measure Carbeeza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carbeeza is operating at the current time. Most of Carbeeza's value examination focuses on studying past and present price action to predict the probability of Carbeeza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbeeza's price. Additionally, you may evaluate how the addition of Carbeeza to your portfolios can decrease your overall portfolio volatility.
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