Carbeeza Inc (AUTO) AI Stock Analysis

• Market Cap: C$6.97M
• Dividend Yield: N/A
• Average Volume (3M): 2.45K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.02
• Revenue Growth: N/A
• EPS Growth: -39.03%
• Country: CA
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Software - Application
• EPS (TTM): -0.11
• Shares Outstanding: 41,005,623
• 10 Day Avg. Volume: 1,350
• 30 Day Avg. Volume: 2,454
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 6085.52
• Price to Cash Flow (P/CF): -10.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Carbeeza Inc's stock is significantly impacted by its dire financial situation, marked by insolvency risks and lack of revenue. Weak technical indicators and a negative valuation further contribute to a low overall score, underscoring the urgent need for financial turnaround strategies.

Carbeeza Inc Business Overview & Revenue Model

Company Description

Carbeeza Inc. provides a one-stop marketplace for consumers and dealers to meet and transact the purchase of any type of vehicle. 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 is based in Edmonton, Canada.

How the Company Makes Money

Carbeeza Inc generates revenue primarily through its digital platform that connects car buyers and sellers. The company earns money by charging subscription fees to dealerships for listing their inventories on its platform, as well as transaction fees for successful sales facilitated through its service. Additionally, Carbeeza may generate income from advertising partnerships and premium services offered to users seeking enhanced features or personalized recommendations. These revenue streams are supported by strategic partnerships with automotive industry stakeholders, enhancing its market reach and operational efficiency.

Carbeeza Inc Financial Statement Overview

Summary

Carbeeza Inc faces severe financial challenges, with no revenue, negative gross profit, and high leverage. The company shows signs of insolvency, with negative stockholders' equity and persistent negative cash flow. These factors highlight an unstable financial position and an urgent need for strategic intervention.

Income Statement

Carbeeza Inc has faced significant challenges with no revenue reported for multiple years. Gross profit is consistently negative, indicating an inability to cover costs. The net profit margin remains deeply negative, reflecting substantial losses. The trajectory in key profitability metrics suggests financial instability and an urgent need for revenue generation.

Balance Sheet

The company's balance sheet is weak, with a negative stockholders' equity position, indicating insolvency. A high debt-to-equity ratio exists due to negative equity, posing significant financial risk. Total liabilities surpass total assets, highlighting severe financial distress. The overall equity ratio is negative, which is alarming for potential investors.

Cash Flow

Carbeeza Inc has experienced negative free cash flow with no signs of improvement, indicating insufficient cash generation. Operating cash flow is consistently negative, suggesting operational inefficiencies. The lack of positive cash flow metrics highlights persistent cash outflows, which could threaten the company’s liquidity if not addressed.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	717.11K
	Gross Profit
-1.14M	-1.50M	-1.23M	-562.10K	-37.26K	334.58K
	EBIT
-4.96M	-5.25M	-4.65M	-4.36M	-494.82K	-866.31K
	EBITDA
-3.82M	-3.75M	-3.40M	-3.80M	-494.00K	-794.20K
	Net Income Common Stockholders
-9.53M	-9.80M	-4.93M	-4.36M	-494.82K	-1.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.42K	329.12K	351.16K	746.05K	714.68K	22.04K
	Total Assets
186.64K	455.12K	5.72M	6.29M	5.45M	246.04K
	Total Debt
2.45M	3.30M	3.36M	19.54K	0.00	2.40M
	Net Debt
2.43M	3.00M	3.04M	-696.51K	-684.68K	2.38M
	Total Liabilities
3.33M	6.14M	4.45M	1.14M	335.56K	3.39M
	Stockholders Equity
-3.15M	-5.69M	1.27M	5.15M	5.12M	-3.15M
Cash Flow		Free Cash Flow
-1.72M	-1.67M	-3.64M	-1.15M	―	-619.20K
	Operating Cash Flow
-1.56M	-1.11M	-2.55M	-715.56K	―	-610.77K
	Investing Cash Flow
-161.49K	-563.84K	-1.09M	-439.06K	―	-8.43K
	Financing Cash Flow
1.80M	1.65M	3.25M	31.32K	―	513.50K

Carbeeza Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AUTO, the sentiment is Positive. The current price of 0.17 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.54 is Neutral, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AUTO.

Carbeeza Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QIS	71 Outperform	C$65.50M	28.03	8.98%	―	-0.81%	―
GSI	63 Neutral	C$41.24M	148.28	1.37%	―	7.57%	-95.03%
LSPD	63 Neutral	C$2.03B	―	-5.18%	―	23.95%	39.68%
Sector *	60 Neutral	$6.55B	11.40	3.24%	4.25%	2.38%	-21.28%
NFI	55 Neutral	C$1.37B	―	-0.38%	―	18.07%	98.61%
AUTO	25 Underperform	C$6.97M	―	172.33%	―	―	-39.03%