Business Description
Carlson Investments SE
ISIN : PLHOTB000011
Total Employee Number:
1Description
Carlson Investments SE plans to invest capital in early-stage companies, also known as start-ups.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.49 | |||||
Beneish M-Score | 3.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -45 | |||||
3-Year EBITDA Growth Rate | -80.3 | |||||
3-Year Book Growth Rate | -2.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.6 | |||||
9-Day RSI | 56.39 | |||||
14-Day RSI | 55.38 | |||||
3-1 Month Momentum % | -1.85 | |||||
6-1 Month Momentum % | -7.34 | |||||
12-1 Month Momentum % | -34.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 24.08 | |||||
Quick Ratio | 24.04 | |||||
Days Inventory | 3145.08 | |||||
Days Sales Outstanding | 676.31 | |||||
Days Payable | 33275.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -6.65 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.15 | |||||
Operating Margin % | -6.37 | |||||
Net Margin % | -163.15 | |||||
EBITDA Margin % | -162.59 | |||||
FCF Margin % | -10.4 | |||||
OCF Margin % | 49.24 | |||||
ROE % | -11.79 | |||||
ROA % | -9.53 | |||||
ROIC % | -0.4 | |||||
3-Year ROIIC % | 92.85 | |||||
ROC (Joel Greenblatt) % | -42.62 | |||||
ROCE % | -11.08 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 12.63 | |||||
PS Ratio | 15.69 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Operating-Cash-Flow | 32.43 | |||||
EV-to-EBIT | -9.71 | |||||
EV-to-EBITDA | -9.71 | |||||
EV-to-Revenue | 15.78 | |||||
EV-to-FCF | -147.77 | |||||
Price-to-GF-Value | 2.55 | |||||
Price-to-Projected-FCF | 2.55 | |||||
Price-to-Median-PS-Value | 1.81 | |||||
| Price-to-Net-Current-Asset-Value | 0.85 | |||||
Earnings Yield (Greenblatt) % | -10.3 | |||||
FCF Yield % | -0.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carlson Investments SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.327 | ||
| EPS (TTM) (€) | -0.059 | ||
| Beta | 0.2388 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 51.39 | ||
| 14-Day RSI | 55.38 | ||
| 14-Day ATR (€) | 0.017378 | ||
| 20-Day SMA (€) | 0.55425 | ||
| 12-1 Month Momentum % | -34.73 | ||
| 52-Week Range (€) | 0.459 - 1.005 | ||
| Shares Outstanding (Mil) | 9.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlson Investments SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlson Investments SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carlson Investments SE Frequently Asked Questions
What is Carlson Investments SE(STU:2HB)'s stock price today?
The current price of STU:2HB is €0.56. The 52 week high of STU:2HB is €1.00 and 52 week low is €0.46.
When is next earnings date of Carlson Investments SE(STU:2HB)?
The next earnings date of Carlson Investments SE(STU:2HB) is .
Does Carlson Investments SE(STU:2HB) pay dividends? If so, how much?
Carlson Investments SE(STU:2HB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Carlson Investments SE
No articles.
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