Clean&Carbon Energy S.A.

Total Valuation

Clean&Carbon Energy S.A. carries a market capitalization of 8.64M, placing it among publicly traded companies globally. Its enterprise value stands at 11.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Clean&Carbon Energy S.A. currently has 34.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 49.75, and the price-to-book ratio stands at 3.66.

Enterprise Valuation

On an enterprise value basis, Clean&Carbon Energy S.A. trades at an EV/EBITDA multiple of 29.72 and an EV/FCF ratio of 4.34. The EV/Sales ratio of 66.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.72 provides insight into valuation relative to core operating earnings.

Financial Position

Clean&Carbon Energy S.A. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.55, indicating elevated leverage, while an interest coverage ratio of -29.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Clean&Carbon Energy S.A.'s stock has declined approximately -10.6383% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.28.

Income Statement

Over the trailing twelve months, Clean&Carbon Energy S.A. generated 175,000.00 in revenue and converted that into -6.75M in net income, yielding earnings per share of -0.20. EBITDA reached -6.53M, while operating income came in at -6.53M.

Balance Sheet

Clean&Carbon Energy S.A. holds 5,000.00 in cash and equivalents against 3.01M in total debt, resulting in a net debt position of 3.00M. Total book value stands at 2.38M, with working capital of -6.66M providing operational flexibility.

Cash Flow

Clean&Carbon Energy S.A. produced -1.74M in operating cash flow over the past twelve months.

Margins

Clean&Carbon Energy S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,734.29 and net profit margin of -3,860.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Clean&Carbon Energy S.A.'s most recent stock split took place on May 12, 2021 with a 5:1 split ratio.

Scores

Clean&Carbon Energy S.A. posts an Altman Z-Score of -11.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.