CARNEGIE DEVELOPMENT INC.

CARNEGIE DEVELOPMENT INC.

OOTC:CDJM
0.00
USD
+0.00
(+100.00%)
0.00EPS
60.02P/E
3.11MMarket Cap

Total Valuation

USD

As of September 30, 2022, CARNEGIE DEVELOPMENT INC. carries a market capitalization of 3.11M, placing it among publicly traded companies globally. Its enterprise value stands at 3.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.11M
Enterprise Value3.57M

Share Statistics

As of September 30, 2022, CARNEGIE DEVELOPMENT INC. has 50.97M shares outstanding.

Shares Outstanding50.97M

Valuation Ratios

As of September 30, 2022, CARNEGIE DEVELOPMENT INC. trades at a trailing price-to-earnings ratio of 60.02. The price-to-sales ratio is 19.75, and the price-to-book ratio stands at 4.99.

PE Ratio60.02
PS Ratio19.75
PB Ratio4.99
P/TBV Ratio4.99
P/FCF Ratio-14.93
P/OCF Ratio-14.93

Enterprise Valuation

As of September 30, 2022, CARNEGIE DEVELOPMENT INC. trades at an EV/EBITDA multiple of 62.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 22.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.57M versus a market cap of 3.11M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales22.70
EV / EBITDA62.50
EV / EBIT62.50

Financial Position

As of September 30, 2022, CARNEGIE DEVELOPMENT INC. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.34, indicating elevated leverage, while an interest coverage ratio of 13.55 demonstrates strong ability to service its debt obligations.

Current Ratio2.37
Quick Ratio0.27
Debt / Equity73.34
Debt / EBITDA8.05
Interest Coverage13.55

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2022. Return on invested capital (ROIC) comes in at 13.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.96, useful for judging operating efficiency across full business cycles. The company generates approximately 157,400.00 in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)7.61
Return on Invested Capital (ROIC)13.23
Return on Capital Employed (ROCE)12.96
Revenue Per Employee157,400.00
Employee Count1.00

Stock Price Statistics

USD

As of the close on September 18, 2026, CARNEGIE DEVELOPMENT INC.'s stock has gained approximately 19900.00% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 2.17.

52-Week Price Change19900.00%
50-Day Moving Average1.23
200-Day Moving Average2.17

Income Statement

USD

Over the twelve months ended September 30, 2022, CARNEGIE DEVELOPMENT INC. generated 157,400.00 in revenue and converted that into 51,796.00 in net income, yielding earnings per share of 0.00. EBITDA reached 57,170.00, while operating income came in at 57,170.00.

Revenue157,400.00
Operating Income57,170.00
Pretax Income51,796.00
Net Income51,796.00
EBITDA57,170.00
EBIT57,170.00

Balance Sheet

USD

As of September 30, 2022, CARNEGIE DEVELOPMENT INC. holds - - in cash and equivalents against 460,275.00 in total debt, resulting in a net debt position of 460,275.00. Total book value stands at 623,602.00, with working capital of 787,446.00 providing operational flexibility.

Total Debt460,275.00
Net Debt460,275.00
Equity (Book Value)623,602.00
Book Value Per Share0.01
Working Capital787,446.00

Cash Flow

USD

CARNEGIE DEVELOPMENT INC. produced -208,185.00 in operating cash flow over the twelve months ended September 30, 2022.

Operating Cash Flow-208,185.00
Free Cash Flow-208,185.00

Margins

These figures cover the twelve months ended September 30, 2022. The operating margin of 36.32 and net profit margin of 32.91 provide insight into operational efficiency.

Operating Margin36.32
Pretax Margin32.91
Profit Margin32.91
EBITDA Margin36.32

Dividends & Yields

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -6.70: 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 -5.73, meaning CARNEGIE DEVELOPMENT INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.73
FCF Yield-6.70

Stock Splits

CARNEGIE DEVELOPMENT INC.'s most recent stock split took place on June 23, 2015.

Last Split Date6/23/2015

Scores

As of September 30, 2022, CARNEGIE DEVELOPMENT INC. has an Altman Z-Score of -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.53