Carbiotix AB Statistics

Total Valuation

Carbiotix AB has a market cap or net worth of SEK 25.87 million. The enterprise value is 25.27 million.

Market Cap	25.87M
Enterprise Value	25.27M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Carbiotix AB has 4.98 million shares outstanding. The number of shares has increased by 24.10% in one year.

Current Share Class	4.98M
Shares Outstanding	4.98M
Shares Change (YoY)	+24.10%
Shares Change (QoQ)	+6.08%
Owned by Insiders (%)	22.69%
Owned by Institutions (%)	4.81%
Float	3.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.19
PB Ratio	1.12
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	10.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.29

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19,938.65

Financial Efficiency

Return on equity (ROE) is -58.79% and return on invested capital (ROIC) is -36.75%.

Return on Equity (ROE)	-58.79%
Return on Assets (ROA)	-34.23%
Return on Invested Capital (ROIC)	-36.75%
Return on Capital Employed (ROCE)	-62.62%
Revenue Per Employee	256,859
Profits Per Employee	-1.61M
Employee Count	8
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.65, so Carbiotix AB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-13.56%
50-Day Moving Average	6.45
200-Day Moving Average	9.31
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	5,493

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carbiotix AB had revenue of SEK 2.31 million and -14.46 million in losses. Loss per share was -3.10.

Revenue	2.31M
Gross Profit	2.20M
Operating Income	-14.46M
Pretax Income	-14.46M
Net Income	-14.46M
EBITDA	-14.29M
EBIT	-14.46M
Loss Per Share	-3.10

Full Income Statement

Balance Sheet

The company has 605,294 in cash and n/a in debt, giving a net cash position of 605,294 or 0.12 per share.

Cash & Cash Equivalents	605,294
Total Debt	n/a
Net Cash	605,294
Net Cash Per Share	0.12
Equity (Book Value)	23.08M
Book Value Per Share	4.64
Working Capital	388,558

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.95 million and capital expenditures -85,000, giving a free cash flow of -11.04 million.

Operating Cash Flow	-10.95M
Capital Expenditures	-85,000
Free Cash Flow	-11.04M
FCF Per Share	-2.22

Full Cash Flow Statement

Margins

Gross Margin	95.07%
Operating Margin	-625.31%
Pretax Margin	-625.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Carbiotix AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.10%
Shareholder Yield	-24.10%
Earnings Yield	-55.87%
FCF Yield	-42.65%

Stock Splits

The last stock split was on September 17, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 17, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Carbiotix AB has an Altman Z-Score of 7.13 and a Piotroski F-Score of 2.

Altman Z-Score	7.13
Piotroski F-Score	2