COM:CARNEGIECE
Carnegie Clean Energy
- Stock
Last Close
0.04
22/11 01:07
Market Cap
17.29M
Beta: -
Volume Today
617
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 214.23K - | 528.18K 146.55% | 359.21K 31.99% | 739.87K 105.97% | 696.01K 5.93% | 1.40K 99.80% | 0.50 - | |||||
average payables | 1.32M - | 1.49M 12.77% | 630.71K 57.74% | 3.31M 425.15% | 5.51M 66.45% | 5.12M 7.17% | 2.73M 46.61% | 186.70K 93.17% | 284.78K 52.53% | 482.91K 69.57% | 520.09K 7.70% | |
average receivables | 384.55K - | 710.70K 84.82% | 813.16K 14.42% | 3.68M 353.10% | 5.77M 56.49% | 2.74M 52.50% | 425.35K 84.47% | 762.91K 79.36% | 746.96K 2.09% | 1.63M 118.42% | 1.63M 0.33% | |
book value per share | 0.03 - | 0.02 12.78% | 0.02 4.15% | 0.02 0.16% | 0.01 55.07% | 0.00 85.72% | 0.00 39.02% | 0.00 17.74% | 0.00 20.57% | 0.00 0.71% | 0.07 4,805.10% | |
capex per share | -0.01 - | -0.00 54.73% | -0.00 68.22% | -0.00 113.06% | -0.00 69.24% | -0.00 54.18% | -0.00 71.62% | -0.00 32.00% | -0.00 36.50% | -0.00 7.36% | 0.01 12,190.20% | |
capex to depreciation | -305.22 - | -101.40 66.78% | -32.57 67.88% | -6.84 79.01% | -2.27 66.81% | -3.57 - | -2.53 29.15% | 8.60 440.32% | ||||
capex to operating cash flow | -2.00 - | -9.97 399.39% | -0.57 94.28% | 1.05 283.71% | 0.36 65.90% | 0.50 - | 0.65 29.96% | -1.50 329.53% | ||||
capex to revenue | -19.03 - | -2.08 89.05% | -0.39 81.20% | -3.27 736.32% | -5.77 76.26% | -21.47 271.91% | -3.14 85.37% | -2.92 7.14% | 7.91 371.02% | |||
cash per share | 0.00 - | 0.00 70.34% | 0.00 59.93% | 0.00 67.60% | 0.00 69.83% | 0.00 95.96% | 0.00 876.35% | 0.00 27.10% | 0.00 7.40% | 0.00 52.54% | 0.01 9,081.67% | |
days of inventory on hand | 84.78 - | 0.09 99.90% | ||||||||||
days payables outstanding | 368.90 - | 156.96 57.45% | 10.88K 6,830.16% | 1.47K 86.45% | 100.17 - | |||||||
days sales outstanding | 1.15K - | 534.69 53.64% | 192.83 63.94% | 465.37 141.34% | 526.76 13.19% | 8.12K 1,441.47% | 156.35 98.07% | 2.97K 1,801.28% | 133.74 95.50% | |||
debt to assets | 0.03 - | 0.04 7.70% | 0.03 8.84% | 0.06 76.21% | 0.11 89.79% | 0.29 160.54% | 0.14 52.03% | 0.00 98.46% | 0.01 263.19% | 0.00 36.68% | 0.00 69.03% | |
debt to equity | 0.04 - | 0.04 4.57% | 0.04 7.59% | 0.07 86.63% | 0.14 116.11% | 0.64 346.99% | 0.17 74.29% | 0.00 98.67% | 0.01 267.62% | 0.01 35.36% | 0.00 68.97% | |
dividend yield | ||||||||||||
earnings yield | -0.05 - | -0.06 13.27% | -0.11 83.44% | -0.11 1.13% | -1.09 856.65% | -10.44 861.44% | -0.06 99.43% | -0.09 53.04% | -0.15 67.64% | -0.00 99.65% | -0.18 33,122.36% | |
enterprise value | 66.66M - | 77.06M 15.60% | 51.81M 32.76% | 118.07M 127.88% | 61.95M 47.54% | 14.43M 76.71% | 7.99M 44.64% | 21.07M 163.85% | 11.08M 47.42% | 1.16B 10,355.98% | 9.66M 99.17% | |
enterprise value over ebitda | -17.79 - | -22.51 26.56% | -10.83 51.89% | -9.60 11.38% | -3.25 66.14% | -3.14 3.44% | -6.06 93.15% | 126.18 2,182.12% | -5.53 104.38% | -6.56K 118,614.39% | -4.63 99.93% | |
ev to operating cash flow | 6.12 - | 69.49 1,035.05% | 7.75 88.85% | -12.91 266.68% | -6.22 51.81% | -5.50 - | -674.65 12,176.46% | -5.27 99.22% | ||||
ev to sales | 258.59 - | 25.68 90.07% | 6.82 73.43% | 27.02 295.97% | 67.88 151.23% | 345.74 409.35% | 34.42 90.04% | 3.02K 8,672.10% | 27.85 99.08% | |||
free cash flow per share | -0.00 - | -0.00 18.38% | 0.00 126.63% | -0.00 652.45% | -0.00 40.20% | -0.00 87.94% | -0.00 71.62% | -0.00 32.00% | -0.00 90.10% | -0.00 9.12% | -0.01 7,859.80% | |
free cash flow yield | -0.14 - | -0.13 9.31% | 0.05 139.95% | -0.15 390.77% | -0.23 54.95% | -0.20 11.59% | -0.08 60.26% | -0.05 34.00% | -0.20 280.19% | -0.00 98.79% | -0.36 14,460.62% | |
graham net net | 0.00 - | 0.00 91.76% | 0.00 198.78% | 0.00 198.15% | -0.00 201.41% | -0.00 18.95% | 0.00 101.35% | 0.00 1,327.35% | 0.00 31.71% | 0.00 12.35% | 0.01 3,939.71% | |
graham number | 0.03 - | 0.03 5.70% | 0.03 8.27% | 0.04 38.51% | 0.05 28.79% | 0.02 56.72% | 0.00 92.46% | 0.00 58.68% | 0.00 18.41% | 0.00 48.62% | 0.11 9,338.45% | |
income quality | -2.61 - | -0.23 91.11% | -1.05 354.37% | 0.64 160.36% | 0.16 75.28% | 0.88 - | 2.72 210.73% | 0.79 71.00% | ||||
intangibles to total assets | 0.84 - | 0.92 9.91% | 0.82 11.59% | 0.75 7.71% | 0.63 16.36% | 0.72 14.24% | 0.69 4.58% | 0.65 5.65% | 0.67 3.63% | 0.64 5.21% | 0 100% | |
interest coverage | -16.02 - | -4.19 73.82% | -4.44 5.89% | -18.14 308.56% | -13.79 23.97% | -20.90 51.52% | -9.71 53.54% | -2.22 77.12% | -389.47 17,428.64% | -225.00 42.23% | -186.39 17.16% | |
interest debt per share | 0.00 - | 0.00 11.76% | 0.00 6.73% | 0.00 42.76% | 0.00 0.65% | 0.00 40.57% | 0.00 63.52% | 0.00 95.80% | 0.00 25.68% | 0.00 31.89% | 0.00 1,808.78% | |
inventory turnover | 4.31 - | 4.13K 95,726.64% | ||||||||||
invested capital | 0.04 - | 0.04 4.57% | 0.04 7.59% | 0.07 86.63% | 0.14 116.11% | 0.64 346.99% | 0.17 74.29% | 0.00 98.67% | 0.01 267.62% | 0.01 35.36% | 4.77M 91,318,620,147.73% | |
market cap | 77.36M - | 78.22M 1.11% | 56.59M 27.65% | 126.76M 123.98% | 59.03M 53.43% | 8.64M 85.36% | 8.45M 2.27% | 24.66M 191.90% | 15.01M 39.14% | 1.16B 7,632.45% | 12.86M 98.89% | |
net current asset value | 6.80M - | 1.22M 82.09% | 2.18M 78.71% | 9.19M 322.46% | -3.91M 142.52% | -10.24M 162.04% | 239.52K 102.34% | 4.49M 1,773.38% | 3.45M 23.16% | 3.93M 13.95% | 2.64M 32.76% | |
net debt to ebitda | 2.86 - | 0.34 88.10% | 1.00 193.72% | 0.71 29.32% | -0.15 121.64% | -1.26 723.66% | 0.35 127.82% | -21.47 6,235.88% | 1.96 109.13% | 10.72 447.23% | 1.53 85.72% | |
net income per share | -0.00 - | -0.00 1.95% | -0.00 22.29% | -0.00 92.15% | -0.01 269.21% | -0.01 31.11% | -0.00 99.59% | -0.00 206.08% | -0.00 16.18% | -0.00 73.41% | -0.01 18,061.56% | |
operating cash flow per share | 0.00 - | 0.00 90.93% | 0.00 455.67% | -0.00 215.98% | -0.00 9.78% | -0.00 - | -0.00 17.39% | -0.01 5,167.28% | ||||
payables turnover | 0.99 - | 2.33 135.03% | 0.03 98.56% | 0.25 638.11% | 3.64 - | |||||||
receivables turnover | 0.32 - | 0.68 115.72% | 1.89 177.29% | 0.78 58.57% | 0.69 11.65% | 0.04 93.51% | 2.33 5,093.48% | 0.12 94.74% | 2.73 2,122.61% | |||
research and ddevelopement to revenue | 0.67 - | 0.15 77.10% | 0.01 94.31% | 0.33 3,715.79% | 0.90 - | 0.29 67.59% | ||||||
return on tangible assets | -0.26 - | -0.65 153.85% | -0.34 48.11% | -0.46 35.05% | -2.20 380.10% | -15.55 607.33% | -0.08 99.51% | -0.29 283.06% | -0.33 11.76% | -0.08 76.31% | -0.10 33.91% | |
revenue per share | 0.00 - | 0.00 1,846.55% | 0.00 63.62% | 0.00 94.52% | 0.00 83.90% | 0.00 64.51% | 0.00 333.92% | 0.00 15.61% | 0.00 4,361.01% | |||
roe | -0.04 - | -0.05 16.88% | -0.07 27.59% | -0.13 92.46% | -1.05 721.79% | -9.61 817.86% | -0.03 99.71% | -0.11 272.08% | -0.11 5.53% | -0.03 73.22% | -0.11 270.26% | |
roic | -0.09 - | -0.09 0.19% | -0.09 6.54% | -0.10 4.37% | -0.03 73.89% | -0.65 2,506.89% | -0.02 96.51% | -0.04 76.93% | -0.11 169.50% | -0.44 304.36% | -0.11 74.14% | |
sales general and administrative to revenue | 29.94 - | 1.87 93.74% | 0.55 70.78% | 8.35 1,424.94% | 11.16 33.59% | 15.85 42.03% | 6.55 58.65% | 4.83 26.28% | ||||
shareholders equity per share | 0.03 - | 0.02 12.78% | 0.02 4.15% | 0.02 0.16% | 0.01 55.07% | 0.00 85.72% | 0.00 39.02% | 0.00 17.74% | 0.00 20.57% | 0.00 0.71% | 0.07 4,805.10% | |
stock based compensation to revenue | 0.69 - | |||||||||||
tangible asset value | 7.97M - | 2.14M 73.19% | 11.95M 459.16% | 16.28M 36.27% | 11.33M 30.44% | -5.61M 149.53% | 3.27M 158.33% | 7.17M 119.19% | 6.26M 12.74% | 6.89M 10.02% | 21.10M 206.43% | |
tangible book value per share | 0.00 - | 0.00 76.13% | 0.00 415.24% | 0.00 15.59% | 0.00 42.36% | -0.00 146.13% | 0.00 142.63% | 0.00 50.18% | 0.00 28.31% | 0.00 6.71% | 0.07 15,020.62% | |
working capital | 10.41M - | 5.06M 51.43% | 5.84M 15.52% | 14.77M 152.94% | 4.83M 67.33% | -10.19M 311.24% | 339.96K 103.34% | 4.56M 1,239.96% | 3.60M 20.89% | 3.99M 10.81% | 2.68M 32.87% |
All numbers in (except ratios and percentages)