Carclo Plc
(OTC) CCEGF
Carclo Plc Financials at a Glance
Market Cap
$49.12M
Revenue (TTM)
$244.16M
Net Income (TTM)
$107.71K
EPS (TTM)
$0.03
P/E Ratio
20.71
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Price
$0.67
Volume
110,000
Open
$0.67
Price
$0.67
Volume
110,000
Open
$0.67
Previous Close
$0.67
Daily Range
$0.67 - $0.67
52-Week Range
$0.27 - $0.84
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Price
$0.67
Volume
110,000
Open
$0.67
Previous Close
$0.67
Daily Range
$0.67 - $0.67
52-Week Range
$0.27 - $0.84
CCEGF News
CCEGF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Carclo Plc
Industry
Chemicals
Sector
MaterialsEmployees
958
CEO
Franciscus Lodewijk Paulus Doorenbosch
Website
www.carclo.co.ukHeadquarters
Mitcham, WF5 9TP, GB
CCEGF Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
9%
Net Income Margin
2%
Return on Equity
0%
Return on Capital
16%
Return on Assets
2%
Earnings Yield
4.83%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$49.12M
Shares Outstanding
73.42M
Volume
110.00K
Short Interest
0.00%
Avg. Volume
1.77K
Financials (TTM)
Gross Profit
$73.54M
Operating Income
$7.58M
EBITDA
$14.69M
Operating Cash Flow
$11.48M
Capital Expenditure
$1.10M
Free Cash Flow
$10.38M
Cash & ST Invst.
$10.74M
Total Debt
$29.95M
Carclo Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$57.19M
-14.5%
Gross Profit
$54.05M
-14.2%
Gross Margin
94.51%
N/A
Market Cap
$49.12M
N/A
Market Cap/Employee
$46.38K
N/A
Employees
1,059
N/A
Net Income
$366.71K
+116.9%
EBITDA
$6.98M
+95.9%
Quarterly Fundamentals
Net Cash
$24.46M
+17.1%
Accounts Receivable
$20.32M
-12.0%
Inventory
$10.65M
-14.9%
Long Term Debt
$24.95M
-18.4%
Short Term Debt
$7.28M
+19.4%
Return on Assets
1.97%
N/A
Return on Invested Capital
16.41%
N/A
Free Cash Flow
$271.79K
-104.1%
Operating Cash Flow
$442.65K
-95.0%