Charbone Corporation

As of June 30, 2026, Charbone Corporation carries a market capitalization of 34.79M, placing it among publicly traded companies globally. Its enterprise value stands at 39.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Charbone Corporation has 289.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 31.51, and the price-to-book ratio stands at 6.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 46.76 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 39.00M versus a market cap of 34.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Charbone Corporation maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.80, indicating elevated leverage, while an interest coverage ratio of -6.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -25.62, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Charbone Corporation recorded an income tax benefit of -10,887.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.22M and -3.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Charbone Corporation's stock has gained approximately 42.11% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2026, Charbone Corporation generated 833,961.00 in revenue and converted that into -3.21M in net income, yielding earnings per share of -0.01. EBITDA reached -2.31M, while operating income came in at -2.72M.

As of June 30, 2026, Charbone Corporation holds 1.82M in cash and equivalents against 6.03M in total debt, resulting in a net debt position of 2.63M. Total book value stands at 5.64M, with working capital of -2.88M providing operational flexibility.

Charbone Corporation produced -4.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.72M in capital expenditures, free cash flow totaled -6.97M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -326.33 and net profit margin of -384.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Charbone Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -26.51: 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 -25.09, meaning Charbone Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Charbone Corporation's most recent stock split took place on May 3, 2022 with a 68:63 split ratio.

As of June 30, 2026, Charbone Corporation has an Altman Z-Score of -0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.