OTC · Medical - Devices

Carmat S.A. (CKMTF) Stock

$12.75 -50.96% OTC: CKMTF Healthcare

Carmat S.A. is dedicated to engineering and producing cutting-edge total artificial hearts.

Valuation

MetricValue
Price$12.75
Market Cap$85.19M
P/E Ratio-0.04
P/B Ratio-0.04
P/S Ratio0.91
EPS (TTM)$-2.18
52-Week High$12.75
52-Week Low$12.75
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE106.81%
ROA-121.14%
ROCE-210.64%
Gross Margin-336.56%
Operating Margin-702.86%
Net Margin-734.29%
Debt/Equity-1.13
Current Ratio1.70

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$2.0M$0$3.0M
Operating Profit$-42.0M$-36.0M$-60.0M$-52.0M$-52.0M
Net Profit$-43.0M$-37.0M$-62.0M$-54.0M$-54.0M
EPS$-3.38$-2.85$-3.98$-2.37$-2.18
Op Margin-302812.9%-404572.3%-2700.4%-13957.5%-1875.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$65.0M$60.0M$69.0M$85.0M$53.0M
Total Liabilities$40.0M$67.0M$83.0M$83.0M$97.0M
Cash$56.0M$36.0M$39.0M$51.0M$8.0M
Borrowings$16.0M$39.0M$52.0M$55.0M$58.0M

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-40.0M$-43.0M$-60.0M$-54.0M$-53.0M
Investing Cash Flow$-1.0M$-5.0M$-4.0M$-4.0M$-10.0M
Financing Cash Flow$71.0M$26.0M$65.0M$69.0M$15.0M
Net Cash Flow$30.0M$-20.0M$3.0M$12.0M$-43.0M
Free Cash Flow$-41.0M$-45.0M$-62.0M$-56.0M$-59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.19
FCF Yield-704.64%
Quick Ratio0.66
Interest Coverage-15.37
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADOIF $8.87 +0.00% -2.46 $103.66M 0.00%
AMEUFAnteris Technologies Ltd $5.70 -35.81% -3.37 $120.50M 0.00%
ETXPFE-therapeutics Plc $0.13 +0.00% -4.71 $75.96M 0.00%
JMDMFJapan Medical Dynamic Marketing, Inc. $5.00 +0.00% -76.22 $131.77M 2.00%
KIARFKiaro Holdings Corp. $0.00 — 0.00 $442 0.00%

About Carmat S.A.

Carmat S.A. is dedicated to engineering and producing cutting-edge total artificial hearts. These innovative devices are developed to aid patients afflicted with severe, end-stage biventricular heart failure, serving markets in France and across the globe. The company was established in 2008 and operates from its primary base in Vélizy-Villacoublay, France.

Carmat S.A. is headquartered in FR.

Carmat S.A. (CKMTF) stock trades at $12.75 with a market capitalization of $85.19M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.04, reflecting a net loss over the last twelve months, a negative price-to-book of -0.04, reflecting negative shareholders' equity, price-to-sales of 0.91. Over the past 52 weeks the stock has ranged between $12.75 and $12.75, and currently trades at or near its 52-week high.

On profitability, Carmat S.A. generates a return on equity (ROE) of 106.81% (not meaningful, as shareholders' equity is negative), return on capital employed of -210.64%, an operating margin of -702.86%, a net profit margin of -734.29%.

Official website: www.carmatsa.com

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