Carcetti Capital Corp.
CARTH.V
TSX
CARTH.V
Valuation
CARTH.V
Low
2-Year Historical Range
CARTH.V
Average
High
Market Cap
677.74K
< 382.57K
1.48M
Enterprise Value
440.57K
< 0.00
1.18M
Price/Earnings (TTM)
-8.59
< -10.00
0.00
Earnings Per Share Growth (TTM)
-99.95%
-808.88%
-99.70%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
--
0.40
1.88
Price/Book (Q)
3.72
0.83
6.90
Enterprise Value/Revenue (TTM)
--
-0.389
6.129
Enterprise Value/EBITDA (TTM)
--
-6.72
0.19
Enterprise Value/EBIT (TTM)
-5.95
< -10.00
> 0.00
Dividends and Shares
CARTH.V
Low
2-Year Historical Range
CARTH.V
Average
High
Shares Outstanding
5.41M
1.05M
5.41M
Dividend Per Share (Most Recent)
--
0.00
0.00
Dividend Per Share (TTM)
--
0.00
0.00
Dividend Yield (TTM)
--
0.00%
0.00%
Payout Ratio (TTM)
--
--
--
Price History
CARTH.V
Low
2-Year Historical Range
CARTH.V
Average
High
Beta
-0.46
-2.53
> 0.00
1-Month Total Return
6.25%
< 0.00%
> 20.00%
3-Month Total Return
30.77%
< -10.00%
> 40.00%
6-Month Total Return
13.33%
< -30.00%
> 20.00%
Year to Date Total Return
-37.04%
< -90.00%
> -20.00%
1-Year Total Return
-32.00%
< -90.00%
> -20.00%
2-Year Total Return
6.25%
-98.86%
6.25%
3-Year Total Return
-97.17%
-98.67%
-91.44%
5-Year Total Return
-96.22%
-99.65%
-95.17%
Profitability
CARTH.V
Low
2-Year Historical Range
CARTH.V
Average
High
Operating Margin (TTM)
--
-352.27%
-195.51%
Profit Margin (TTM)
--
-28,834.75%
-10,092.19%
Management Effectiveness
CARTH.V
Low
2-Year Historical Range
CARTH.V
Average
High
Return on Assets (TTM)
-17.19%
< -40.00%
-5.00%
Return on Equity (TTM)
--
--
--
Income Statement
CARTH.V
Low
2-Year Historical Range
CARTH.V
Average
High
Revenue (TTM)
--
145.00K
419.00K
Total Revenue (TTM)
--
145.00K
419.00K
Total Revenue Growth (Q YOY)
--
--
--
Revenue Per Share (TTM)
--
0.14
0.40
Gross Profit (TTM)
--
--
--
EBITDA (TTM)
--
-753.50K
-155.70K
EBIT (TTM)
-74.10K
-819.20K
-74.10K
Net Income (TTM)
-105.10K
-42.38M
-105.10K
Net Income Avl. to Common (TTM)
-105.10K
-42.38M
-105.10K
Earnings Growth (Q YOY)
22.32%
< 10.00%
> 70.00%
EPS Diluted (TTM)
-0.02
-40.38
-0.02
EPS Diluted Growth (Q YOY)
55.41%
< 20.00%
99.98%
Balance Sheet
CARTH.V
Low
2-Year Historical Range
CARTH.V
Average
High
Cash and Short-Term Inv. (Q)
243.40K
136.00K
7.19M
Cash Per Share (Q)
0.04
0.04
6.86
Total Current Assets (Q)
249.60K
140.00K
7.19M
Total Assets (Q)
267.60K
140.00K
7.19M
Total Current Liabilities (Q)
8.80K
8.10K
6.99M
Total Debt (Q)
0.00
0.00
6.90M
Total Liabilities (Q)
8.80K
8.10K
6.99M
Total Common Equity (Q)
258.90K
86.00K
291.00K
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
258.90K
86.00K
291.00K
Current Ratio (Q)
28.364
1.029
32.198
Book Value Per Share (Q)
0.05
0.05
0.19
Cash Flow
CARTH.V
Low
2-Year Historical Range
CARTH.V
Average
High
Cash from Operations (TTM)
-98.90K
-348.00K
1.64M
Cash from Investing (TTM)
--
-272.00K
2.33M
Cash from Financing (TTM)
42.20K
-8.01M
397.10K
Net Change in Cash (TTM)
-21.30K
-8.79M
> 0.00
Levered Free Cash Flow (TTM)
-59.20K
-508.60K
> 0.00
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
