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CRB

Carbon Studio WSE:CRB Stock Report

Last Price

zł12.20

Market Cap

zł17.9m

7D

-2.4%

1Y

-78.6%

Updated

25 Jun, 2022

Data

Company Financials
CRB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

CRB Stock Overview

Carbon Studio S.A. develops and sells videogames and applications for PC and mobile platforms in Poland and Europe.

Carbon Studio Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Carbon Studio
Historical stock prices
Current Share Pricezł12.20
52 Week Highzł63.90
52 Week Lowzł11.55
Beta2.55
1 Month Change-36.46%
3 Month Change-50.81%
1 Year Change-78.60%
3 Year Changen/a
5 Year Changen/a
Change since IPO-31.46%

Recent News & Updates

Shareholder Returns

CRBPL EntertainmentPL Market
7D-2.4%2.2%0.6%
1Y-78.6%-45.7%-23.8%

Return vs Industry: CRB underperformed the Polish Entertainment industry which returned -45.7% over the past year.

Return vs Market: CRB underperformed the Polish Market which returned -23.8% over the past year.

Price Volatility

Is CRB's price volatile compared to industry and market?
CRB volatility
CRB Average Weekly Movement11.3%
Entertainment Industry Average Movement7.0%
Market Average Movement6.3%
10% most volatile stocks in PL Market11.3%
10% least volatile stocks in PL Market4.2%

Stable Share Price: CRB is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: CRB's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
201513Blazej Szaflikhttps://www.carbonstudio.pl

Carbon Studio S.A. develops and sells videogames and applications for PC and mobile platforms in Poland and Europe. The company was founded in 2015 and is headquartered in Chorzów, Poland.

Carbon Studio Fundamentals Summary

How do Carbon Studio's earnings and revenue compare to its market cap?
CRB fundamental statistics
Market Capzł17.89m
Earnings (TTM)zł233.18k
Revenue (TTM)zł4.21m

76.7x

P/E Ratio

4.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CRB income statement (TTM)
Revenuezł4.21m
Cost of Revenuezł40.37k
Gross Profitzł4.17m
Other Expenseszł3.93m
Earningszł233.18k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 16, 2022

Earnings per share (EPS)0.16
Gross Margin99.04%
Net Profit Margin5.54%
Debt/Equity Ratio0.0%

How did CRB perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CRB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CRB?

Other financial metrics that can be useful for relative valuation.

CRB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.6x
Enterprise Value/EBITDA11.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CRB's PE Ratio compare to its peers?

CRB PE Ratio vs Peers
The above table shows the PE ratio for CRB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.1x

Price-To-Earnings vs Peers: CRB is expensive based on its Price-To-Earnings Ratio (76.7x) compared to the peer average (11.1x).


Price to Earnings Ratio vs Industry

How does CRB's PE Ratio compare vs other companies in the Polish Entertainment Industry?

Price-To-Earnings vs Industry: CRB is expensive based on its Price-To-Earnings Ratio (76.7x) compared to the Polish Entertainment industry average (12.5x)


Price to Earnings Ratio vs Fair Ratio

What is CRB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CRB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio76.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CRB's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CRB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Price to Earnings Growth Ratio

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


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Future Growth

How is Carbon Studio 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


28.4%

Forecasted Media 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 Carbon Studio 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.


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  • Examine Carbon Studio's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Carbon Studio competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Carbon Studio performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


31.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CRB has a high level of non-cash earnings.

Growing Profit Margin: CRB's current net profit margins (5.5%) are lower than last year (64.3%).


Past Earnings Growth Analysis

Earnings Trend: CRB's earnings have grown significantly by 31.1% per year over the past 5 years.

Accelerating Growth: CRB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CRB had negative earnings growth (-88.3%) over the past year, making it difficult to compare to the Entertainment industry average (43.7%).


Return on Equity

High ROE: CRB's Return on Equity (2.2%) is considered low.


Discover strong past performing companies

Financial Health

How is Carbon Studio's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CRB's short term assets (PLN10.2M) exceed its short term liabilities (PLN1.3M).

Long Term Liabilities: CRB's short term assets (PLN10.2M) exceed its long term liabilities (PLN3.3K).


Debt to Equity History and Analysis

Debt Level: CRB is debt free.

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

Debt Coverage: CRB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CRB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Carbon Studio 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 CRB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CRB'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 CRB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CRB'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 CRB has not reported any payouts.


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Management

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


CEO

Blazej Szaflik

no data

Tenure

Mr. Blazej Szaflik serves as the Chairman of the Management Board at Carbon Studio Spólka Akcyjna.


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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Carbon Studio S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Carbon Studio S.A.
  • Ticker: CRB
  • Exchange: WSE
  • Founded: 2015
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Implied Market Cap: zł17.888m
  • Shares outstanding: 1.47m
  • Website: https://www.carbonstudio.pl

Number of Employees


Location

  • Carbon Studio S.A.
  • ul. Brzozowa 30/7
  • Chorzów
  • 41-506
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.