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Carclo plc (CAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.47+0.55 (+7.94%)
At close: 04:03PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 5.08M
Enterprise value 34.58M
Trailing P/E 10.94
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.04
Price/book (mrq)0.73
Enterprise value/revenue 0.25
Enterprise value/EBITDA 5.23

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-44.60%
S&P500 52-week change 321.23%
52-week high 315.75
52-week low 36.00
50-day moving average 37.82
200-day moving average 310.40

Share statistics

Avg vol (3-month) 352.53k
Avg vol (10-day) 363.98k
Shares outstanding 573.42M
Implied shares outstanding 673.42M
Float 862.93M
% held by insiders 136.72%
% held by institutions 138.37%
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 425 Aug 2016
Last split factor 25:1
Last split date 307 Sept 1987

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 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