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Not Investment Advice
Also trades as: CAR.L (LSE) · $vol 0M

CCEGF OTC

Carclo plc
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: -20.2% 3Y: +34.0% 5Y: +463.0%
$0.67
+0.00 (+0.00%)
 
OTC · Industrials · Manufacturing - Miscellaneous · Tech Score Strong Sell · Power 44 · $49.2M mcap · 72M float · 0.0001% daily turnover · Short 100% of daily vol

📊 Key Metrics

TTM
$236M
Revenue
-14.7% YoY
$4M
Net Income
+149.2% YoY
$12M
Free Cash Flow
+31.4% YoY
95.0%
Gross Margin
12.5%
Op. Margin
4.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-143.5%
ROA3.7%
ROIC62.9%

Valuation

P/E9.5
P/B-3.0
EV/EBITDA0.0

Leverage

Debt/Equity-3.43
Current Ratio1.33
Interest Cov.2.2x

Quality Scores

Piotroski F7/9
Altman Z—
Beneish M-3.36

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms