Carlyle Commodities Corp.
Canadian Securities ExchangeTotal Valuation
Carlyle Commodities Corp. carries a market capitalization of 911,801.00, placing it among publicly traded companies globally. Its enterprise value stands at -530,223.37, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 911,801.00 |
| Enterprise Value | -530,223.37 |
Share Statistics
Carlyle Commodities Corp. currently has 99.93M shares outstanding.
| Shares Outstanding | 99.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.20 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | -0.80 |
| P/OCF Ratio | -0.80 |
Financial Position
Carlyle Commodities Corp. maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.14 |
| Quick Ratio | 3.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -40.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -61.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Carlyle Commodities Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -919,709.00, while operating income came in at -920,147.00.
| Revenue | N/A |
| Gross Profit | -438.00 |
| Operating Income | -920,147.00 |
| Pretax Income | -1.63M |
| Net Income | -1.63M |
| EBITDA | -919,709.00 |
| EBIT | -920,147.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -2.31M, with working capital of 733,726.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | N/A |
| Net Debt | -34,361.00 |
| Equity (Book Value) | -2.31M |
| Book Value Per Share | -0.02 |
| Working Capital | 733,726.00 |
Cash Flow
Carlyle Commodities Corp. produced -590,073.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -590,073.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -590,073.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -125.59 |
Stock Splits
Carlyle Commodities Corp.'s most recent stock split took place on September 6, 2022 with a 10:1 split ratio.
| Last Split Date | 9/6/2022 |
| Split Ratio | 10:1 |
Scores
Carlyle Commodities Corp. posts an Altman Z-Score of -18.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.70 |