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Carclo plc (CAR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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11.90-1.30 (-9.85%)
At close: 04:27PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 8.74M
Enterprise Value 38.24M
Trailing P/E 10.94
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.06
Price/Book (mrq)1.25
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA 5.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 314.78%
S&P500 52-Week Change 322.38%
52 Week High 315.75
52 Week Low 36.00
50-Day Moving Average 38.17
200-Day Moving Average 310.21

Share Statistics

Avg Vol (3 month) 3104.3k
Avg Vol (10 day) 3351.69k
Shares Outstanding 573.42M
Implied Shares Outstanding 681.44M
Float 862.22M
% Held by Insiders 136.72%
% Held by Institutions 138.85%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.64
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 25, 2016
Last Split Factor 25:1
Last Split Date 3Sept 07, 1987

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -4.92%
Operating Margin (ttm)2.11%

Management Effectiveness

Return on Assets (ttm)1.26%
Return on Equity (ttm)-37.12%

Income Statement

Revenue (ttm)138.22M
Revenue Per Share (ttm)1.88
Quarterly Revenue Growth (yoy)-7.20%
Gross Profit (ttm)N/A
EBITDA 7.64M
Net Income Avi to Common (ttm)-6.79M
Diluted EPS (ttm)-0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.18M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)36.69M
Total Debt/Equity (mrq)528.22%
Current Ratio (mrq)1.38
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)13.63M
Levered Free Cash Flow (ttm)14.34M