Clean & Carbon Energy SA

As of March 31, 2026, Clean & Carbon Energy SA carries a market capitalization of 8.98M, placing it among publicly traded companies globally. Its enterprise value stands at 12.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Clean & Carbon Energy SA has 34.28M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 51.32, and the price-to-book ratio stands at 3.85.

These figures are as of March 31, 2026. The EV/Sales ratio of 69.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.17M versus a market cap of 8.98M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Clean & Carbon Energy SA 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 137.02, indicating elevated leverage, while an interest coverage ratio of -29.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Clean & Carbon Energy SA posted a negative return on equity (ROE) of -118.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.43, reflecting losses generated across the asset base. The company generates approximately 35,000.00 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, Clean & Carbon Energy SA's stock has declined approximately 17.04% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.28.

Over the twelve months ended March 31, 2026, Clean & Carbon Energy SA 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.

As of March 31, 2026, Clean & Carbon Energy SA holds 1,000.00 in cash and equivalents against 3.19M in total debt, resulting in a net debt position of 3.19M. Total book value stands at 2.33M, with working capital of -6.61M providing operational flexibility.

Clean & Carbon Energy SA produced -1.95M in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of -3,729.71 and net profit margin of -3,855.43 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -21.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.75, meaning Clean & Carbon Energy SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Clean & Carbon Energy SA's most recent stock split took place on May 20, 2021 with a 5:1 split ratio.

As of March 31, 2026, Clean & Carbon Energy SA has an Altman Z-Score of -11.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.