Carbeeza (TSXV:AUTO) - Share price, News & Analysis

AUTO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

AUTO Stock Overview

Carbeeza Inc. operates an automotive based platform.

Risk Analysis

Makes less than USD$1m in revenue (CA$0)

Volatile share price over the past 3 months

Less than 3 years of financial data is available

Does not have a meaningful market cap (CA$15M)

Carbeeza Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carbeeza
Historical stock prices
Current Share Price	CA$0.24
52 Week High	CA$1.80
52 Week Low	CA$0.23
Beta	0
1 Month Change	-12.73%
3 Month Change	-4.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-73.03%

Shareholder Returns

	AUTO	CA Online Retail	CA Market
7D	0%	0.8%	0.2%
1Y	n/a	-48.7%	4.8%

Return vs Industry: Insufficient data to determine how AUTO performed against the Canadian Online Retail industry.

Return vs Market: Insufficient data to determine how AUTO performed against the Canadian Market.

Price Volatility

Is AUTO's price volatile compared to industry and market?
AUTO volatility
AUTO Average Weekly Movement	14.5%
Online Retail Industry Average Movement	13.9%
Market Average Movement	9.8%
10% most volatile stocks in CA Market	17.0%
10% least volatile stocks in CA Market	4.3%

Stable Share Price: AUTO is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: AUTO's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

Founded	Employees	CEO	Website
2018	n/a	Sandro Torrieri	https://www.carbeeza.com

Carbeeza Inc. operates an automotive based platform. Its marketplace connects consumers, dealers, and lenders through an unparalleled customer experience providing the customers with transparent access to vehicles, financing, and price negotiations. The company was incorporated in 2018 and is based in Edmonton, Canada.

Carbeeza Fundamentals Summary

How do Carbeeza's earnings and revenue compare to its market cap?
AUTO fundamental statistics
Market Cap	CA$15.33m
Earnings (TTM)	-CA$4.36m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-3.5x

P/E Ratio

Is AUTO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUTO income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$187.19k
Gross Profit	-CA$187.19k
Other Expenses	CA$4.17m
Earnings	-CA$4.36m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.068
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did AUTO perform over the long term?

See historical performance and comparison

Valuation

Is Carbeeza undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

2.98x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AUTO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AUTO's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: AUTO is unprofitable, so we can't compare its PE Ratio to the North American Online Retail industry average.

PE vs Market: AUTO is unprofitable, so we can't compare its PE Ratio to the Canadian market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AUTO's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: AUTO is overvalued based on its PB Ratio (3x) compared to the CA Online Retail industry average (1.3x).

Future Growth

How is Carbeeza forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

39.5%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Carbeeza has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Carbeeza performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-781.2%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: AUTO is currently unprofitable.

Growing Profit Margin: AUTO is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: Unable to establish if AUTO's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare AUTO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AUTO is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-8.3%).

Return on Equity

High ROE: AUTO has a negative Return on Equity (-84.67%), as it is currently unprofitable.

Financial Health

How is Carbeeza's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AUTO's short term assets (CA$909.0K) do not cover its short term liabilities (CA$1.1M).

Long Term Liabilities: AUTO's short term assets (CA$909.0K) exceed its long term liabilities (CA$15.3K).

Debt to Equity History and Analysis

Debt Level: AUTO is debt free.

Reducing Debt: AUTO has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AUTO has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: AUTO is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.

Dividend

What is Carbeeza current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AUTO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AUTO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AUTO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AUTO's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AUTO has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Sandro Torrieri

no data

Tenure

Mr. Sandro Torrieri serves as President, Chief Executive Officer and Director at Carbeeza Inc. Mr. Torrieri is the founder of numerous start-ups. Prior to founding Carbeeza, Mr. Torrieri was the President...

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: AUTO only recently listed within the past 12 months.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/18 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31