CCEGF (Carclo) ROE %: Negative Equity% (As of Sep. 2025)


CCEGF Carclo PLC CCEGF
42 GF Score
Price $0.67
GF Value $0.25
! 4 Warning Signs
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What is Carclo ROE %?

Carclo CCEGF 42 ROE % is Negative Equity% as of Sep. 2025. GuruFocus rates CCEGF with a GF Score™ of 42/100 and a GF Value™ of $0.25. The stock has 4 warning signs investors should review. Among 1,308 Vehicles & Parts companies, Carclo ranks better than 99.92% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Carclo's annualized net income for the quarter that ended in Sep. 2025 was $1.0 Mil. Carclo's average Total Stockholders Equity over the quarter that ended in Sep. 2025 was $-14.0 Mil. Therefore, Carclo's annualized ROE % for the quarter that ended in Sep. 2025 was Negative Equity%.

The historical rank and industry rank for Carclo's ROE % or its related term are showing as below:

CCEGF' s ROE % Range Over the Past 10 Years
Min: -108.4   Med: 5.93   Max: 88.8
Current: Negative Equity

During the past 13 years, Carclo's highest ROE % was 88.80%. The lowest was -108.40%. And the median was 5.93%.

CCEGF's ROE % is ranked better than
99.92% of 1308 companies
in the Vehicles & Parts industry
Industry Median: 6.62 vs CCEGF: Negative Equity

Carclo  (OTCPK:CCEGF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Sep. 2025 )
=Net Income/Total Stockholders Equity
=0.992/-14.023
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(0.992 / 154.684)*(154.684 / 126.1585)*(126.1585 / -14.023)
=Net Margin %*Asset Turnover*Equity Multiplier
=0.64 %*1.2261*N/A
=ROA %*Equity Multiplier
=0.78 %*N/A
=Negative Equity %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Sep. 2025 )
=Net Income/Total Stockholders Equity
=0.992/-14.023
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (0.992 / 3.978) * (3.978 / 14.81) * (14.81 / 154.684) * (154.684 / 126.1585) * (126.1585 / -14.023)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.2494 * 0.2686 * 9.57 % * 1.2261 * N/A
=Negative Equity %

Note: The net income data used here is two times the semi-annual (Sep. 2025) net income data. The Revenue data used here is two times the semi-annual (Sep. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Carclo ROE % Related Terms


Carclo ROE % Historical Data

* Premium members only.

The historical data trend for Carclo's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carclo ROE % Chart

Carclo Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.11 35.36 -20.73 -47.64 Negative Equity

Carclo Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.19 -49.29 -67.59 Negative Equity Negative Equity

CCEGF vs ORLY, AZO, BWA: ROE % Comparison

For the Auto Parts subindustry, Carclo's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carclo ROE % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carclo's ROE % distribution charts can be found below:

* The bar in red indicates where Carclo's ROE % falls into.


CCEGF
42GF Score
Carclo PLC CCEGF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carclo ROE % Calculation

Carclo's annualized ROE % for the fiscal year that ended in Mar. 2025 is calculated as

ROE %=Net Income (A: Mar. 2025 )/( (Total Stockholders Equity (A: Mar. 2024 )+Total Stockholders Equity (A: Mar. 2025 ))/ count )
=1.127/( (3.959+-15.264)/ 2 )
=1.127/-5.6525
=Negative Equity %

Carclo's annualized ROE % for the quarter that ended in Sep. 2025 is calculated as

ROE %=Net Income (Q: Sep. 2025 )/( (Total Stockholders Equity (Q: Mar. 2025 )+Total Stockholders Equity (Q: Sep. 2025 ))/ count )
=0.992/( (-15.264+-12.782)/ 2 )
=0.992/-14.023
=Negative Equity %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Sep. 2025) net income data. ROE % is displayed in the 30-year financial page.

* Note that if the average Total Stockholders Equity is zero or negative, then ROE % would be considered meaningless and hence not be calculated.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of Negative Equity% mean?
Carclo (CCEGF) has a ROE % of Negative Equity% as of Sep. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Carclo and its competitors. According to the industry distribution chart, Carclo ranks #1 out of 1308 companies in the Vehicles & Parts industry, placing it in the top 0.099999999999994%.
Is Carclo's ROE % too high?
Carclo's current ROE % is Negative Equity%. Based on the distribution chart, Carclo ranks #1 out of 1308 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Carclo has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Carclo's ROE % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Carclo ranks #1 out of 1308 companies for ROE %. This places Carclo in the top 0% of its industry — outperforming the majority of peers. The industry median ROE % is 6.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Vehicles & Parts company?
The median ROE % among Vehicles & Parts companies is 6.62, based on 1,308 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Carclo and its competitors. For the Vehicles & Parts industry, the median ROE % is 6.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carclo's current ROE % is Negative Equity%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carclo stock overvalued right now?
Carclo (CCEGF) has a current ROE % of Negative Equity%. The stock's GF Value™ is $0.25, compared to a current price of $0.67 — trading 167.6% above its estimated fair value. The current ROE % is Negative Equity%. Carclo's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Carclo (CCEGF), the current ROE % is Negative Equity% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carclo (CCEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Carclo stock appears to be overvalued. The current stock price of $0.67 is trading 167.6% above its estimated GF Value™ of $0.25.

Key valuation signals for CCEGF:

  • ROE %: Negative Equity%
  • GF Value™: $0.25 vs. price of $0.67 (167.6% above fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the CCEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carclo Business Description

Other Exchanges CARl:UKCAR:UKC1Y:Germany
Address 47 Wates Way, Mitcham, Surrey, GBR, CR4 4HR
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, Rest of Europe, North America and Rest of the world.
42GF Score

Get the complete analysis for CCEGF

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.67
Price
$0.25
GF Value