Carclo plc (CAR.L) LSE

55.90

+0.3(+0.54%)

Updated at February 20 04:29PM

Currency In GBp

Valuation

Market Cap17.4M
Enterprise Value36.6M
P/E Ratio22.23
PEG Ratio0.2
Price/Sales Ratio0.35
Price/Book Ratio-4.34
Enterprise/Revenue0.56
Enterprise/EBITDA5.04

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.02
Operating Margin0.09

Management Effectiveness

Return On Assets0.02
Return On Equity-0.17

Income Statement

Revenue121.22M
Revenue/Share1.6
Gross Profit73.54M
EBITDA14.69M
Net Income872,000
Diluted EPS0.01

Balance Sheet

Total Cash7.77M
Total Cash/Share0.11
Total Debt32.23M
Total Debt/Equity-3.41
Current Ratio1.32
Book Value Per Share-0.13

Price History

52-Week Change151.8
52-Week High84.8
52-Week Low0.47
Moving Average 50 Days54.57
Moving Average 200 Days50.65

Statistics

Average Volume365,065
Shares Outstanding73.42M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A