Business Description
Carbiotix AB
ISIN : SE0022760252
Share Class Description:
XSAT:CRBX: Ordinary SharesCompare
Compare
Traded in other countries / regions
CRBX.Sweden IPO Date
2019-10-18Description
Carbiotix AB is a Sweden based pre-clinical stage therapeutics company focused on gut health testing and microbiome modulators to address a range of chronic and metabolic diseases. The products of the company include OneGut, MonthGut, LinkGut, and HealthGut.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.94 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 6.04 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 82.8 | |||||
| 3-Year EBITDA Growth Rate | -5.9 | |||||
| 3-Year EPS without NRI Growth Rate | -6.9 | |||||
| 3-Year FCF Growth Rate | 6.3 | |||||
| 3-Year Book Growth Rate | -15.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.62 | |||||
| 9-Day RSI | 45.47 | |||||
| 14-Day RSI | 43.9 | |||||
| 3-1 Month Momentum % | 31.21 | |||||
| 6-1 Month Momentum % | 104.25 | |||||
| 12-1 Month Momentum % | -43.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.21 | |||||
| Quick Ratio | 4.21 | |||||
| Cash Ratio | 3.13 | |||||
| Days Sales Outstanding | 136.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -22.6 | |||||
| Shareholder Yield % | -63.03 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 158.92 | |||||
| Operating Margin % | -1430.1 | |||||
| Net Margin % | -1441.85 | |||||
| FCF Margin % | -1560.38 | |||||
| ROE % | -71.43 | |||||
| ROA % | -63.56 | |||||
| ROIC % | -75.09 | |||||
| 3-Year ROIIC % | -58.43 | |||||
| ROC (Joel Greenblatt) % | -2590.89 | |||||
| ROCE % | -70.85 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.56 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 5.53 | |||||
| EV-to-EBIT | -1.59 | |||||
| EV-to-EBITDA | -1.6 | |||||
| EV-to-Revenue | 22.76 | |||||
| EV-to-FCF | -1.46 | |||||
| Price-to-GF-Value | 0.16 | |||||
| Price-to-Net-Current-Asset-Value | 6.13 | |||||
| Price-to-Net-Cash | 9.23 | |||||
| Earnings Yield (Greenblatt) % | -62.67 | |||||
| FCF Yield % | -55.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carbiotix AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1.166 | ||
| EPS (TTM) (kr) | -14.023 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.89 | ||
| Volatility % | 170.48 | ||
| 14-Day RSI | 43.9 | ||
| 14-Day ATR (kr) | 1.087394 | ||
| 20-Day SMA (kr) | 8.749 | ||
| 12-1 Month Momentum % | -43.85 | ||
| 52-Week Range (kr) | 3.58 - 97 | ||
| Shares Outstanding (Mil) | 3.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Carbiotix AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carbiotix AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carbiotix AB Frequently Asked Questions
What is Carbiotix AB(XSAT:CRBX)'s stock price today?
The current price of XSAT:CRBX is kr8.40. The 52 week high of XSAT:CRBX is kr97.00 and 52 week low is kr3.58.
When is next earnings date of Carbiotix AB(XSAT:CRBX)?
The next earnings date of Carbiotix AB(XSAT:CRBX) is 2025-02-14.
Does Carbiotix AB(XSAT:CRBX) pay dividends? If so, how much?
Carbiotix AB(XSAT:CRBX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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