Carmat Stock Filter Stocks by Fundamentals
ALCAR Stock | EUR 1.09 0.01 0.91% |
Carmat fundamentals help investors to digest information that contributes to Carmat's financial success or failures. It also enables traders to predict the movement of Carmat Stock. The fundamental analysis module provides a way to measure Carmat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carmat stock.
Carmat |
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Carmat Fundamentals
Return On Equity | -2.54 | |||
Return On Asset | -0.39 | |||
Operating Margin | (21.94) % | |||
Current Valuation | 218.78 M | |||
Shares Outstanding | 22.67 M | |||
Shares Owned By Insiders | 42.90 % | |||
Shares Owned By Institutions | 2.28 % | |||
Price To Earning | (6.35) X | |||
Price To Book | 1,235 X | |||
Price To Sales | 87.71 X | |||
Revenue | 2.34 M | |||
Gross Profit | (37.45 M) | |||
EBITDA | (51.98 M) | |||
Net Income | (61.87 M) | |||
Cash And Equivalents | 25.3 M | |||
Cash Per Share | 2.73 X | |||
Total Debt | 52.02 M | |||
Debt To Equity | 22.60 % | |||
Current Ratio | 2.71 X | |||
Book Value Per Share | 0.06 X | |||
Cash Flow From Operations | (60.17 M) | |||
Earnings Per Share | (3.54) X | |||
Target Price | 28.6 | |||
Number Of Employees | 171 | |||
Beta | 0.94 | |||
Market Capitalization | 210.79 M | |||
Total Asset | 69.08 M | |||
Retained Earnings | (94 M) | |||
Working Capital | 2 M | |||
Current Asset | 7 M | |||
Current Liabilities | 5 M | |||
Z Score | 1.0 | |||
Net Asset | 69.08 M |
About Carmat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carmat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carmat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carmat based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Carmat's price analysis, check to measure Carmat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carmat is operating at the current time. Most of Carmat's value examination focuses on studying past and present price action to predict the probability of Carmat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmat's price. Additionally, you may evaluate how the addition of Carmat to your portfolios can decrease your overall portfolio volatility.