As of September 30, 2025, Carbiotix AB has 4.98M shares outstanding.
| Shares Outstanding | 4.98M |
These figures are as of September 30, 2025. The price-to-sales ratio is 24.99, and the price-to-book ratio stands at -0.24.
| PS Ratio | 24.99 |
| PB Ratio | -0.24 |
| P/TBV Ratio | 25.67 |
| P/FCF Ratio | -1.84 |
| P/OCF Ratio | -1.59 |
These figures are as of September 30, 2025. The EV/Sales ratio of 24.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 24.31 |
As of September 30, 2025, Carbiotix AB maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.19 |
| Quick Ratio | 0.30 |
| Interest Coverage | -19,352.93 |
These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -54.77, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -54.77 |
Over the twelve months ended September 30, 2025, Carbiotix AB posted a gross margin of 296.12, reflecting its pricing power and cost economics. The operating margin of -1,584.36 and net profit margin of -1,632.30 provide insight into operational efficiency.
| Gross Margin | 296.12 |
| Operating Margin | -1,584.36 |
| Pretax Margin | -1,632.30 |
| Profit Margin | -1,632.30 |
| EBITDA Margin | -1,584.36 |
These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -54.28: 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 -51.72, meaning Carbiotix AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -51.72 |
| FCF Yield | -54.28 |
Carbiotix AB's most recent stock split took place on September 17, 2024 with a 100:1 split ratio.
| Last Split Date | 9/17/2024 |
| Split Ratio | 100:1 |
As of September 30, 2025, Carbiotix AB has an Altman Z-Score of -56.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -56.04 |
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