AUTO Stock Overview
Carbeeza Inc. operates an automotive based platform.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.24|
|52 Week High||CA$1.80|
|52 Week Low||CA$0.23|
|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%|
Recent News & Updates
|AUTO||CA Online Retail||CA Market|
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.
|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
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
|AUTO fundamental statistics|
Is AUTO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AUTO income statement (TTM)|
|Cost of Revenue||CA$187.19k|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.068|
|Net Profit Margin||0.00%|
How did AUTO perform over the long term?See historical performance and comparison
Is Carbeeza undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Carbeeza forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Carbeeza performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
How is Carbeeza's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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.
What is Carbeeza current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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
How experienced are the management team and are they aligned to shareholders interests?
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...
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.
Dilution of Shares: AUTO only recently listed within the past 12 months.
Carbeeza Inc.'s employee growth, exchange listings and data sources
- Name: Carbeeza Inc.
- Ticker: AUTO
- Exchange: TSXV
- Founded: 2018
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: CA$15.334m
- Shares outstanding: 63.89m
- Website: https://www.carbeeza.com
- Carbeeza Inc.
- 10180 - 101 Street
- Suite 620
- T5J 3S4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.