CBC—56

Carbochim SA

Construction Supplies & FixturesVerified

Score breakdown

Profitability+9Sentiment+30Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion94AI synthesis40Observations3

Carbochim SA has a liquidity position with a current ratio of 1.31, indicating the company can cover its short-term liabilities with its short-term assets [doc:HA-latest]. The company holds RON 25,509,190 in cash and equivalents, which is a significant portion of its total assets of RON 90,205,370 [doc:HA-latest]. However, the company's free cash flow is negative at RON -4,183,700, suggesting that capital expenditures and other cash outflows exceed operating cash inflows [doc:HA-latest]. The company's profitability is underperforming, with a return on equity of -3.19% and a return on assets of -1.85% [doc:HA-latest]. These figures are below the industry norms for the Construction Supplies & Fixtures industry, indicating that the company is not generating returns that meet the expectations of its equity and asset base [doc:verified market data]. Carbochim's revenue is concentrated in Romania, as the company distributes its products nationally [doc:HA-latest]. The company's financial snapshot does not provide segment-specific revenue data, but the lack of international diversification could expose it to regional economic fluctuations [doc:HA-latest]. The company's growth trajectory is uncertain, as it reported a net loss of RON -1,666,480 and an operating loss of RON -2,785,770 in the latest financial period [doc:HA-latest]. The absence of positive revenue growth or outlook data makes it difficult to assess future performance [doc:HA-latest]. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected [doc:HA-latest]. The company's debt-to-equity ratio of 0.14 suggests a conservative capital structure with limited leverage [doc:HA-latest]. There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial position [doc:HA-latest].

Profile

CompanyCarbochim SA

TickerCBC.BX

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Carbochim SA produces abrasive products including coated abrasives and grinding wheels for industrial sectors such as textile, footwear, wood, and metallurgy [doc:HA-latest].

Classification. Carbochim is classified in the Consumer Cyclicals economic sector under the Cyclical Consumer Products business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Carbochim SA is experiencing a net loss and negative operating income, indicating poor profitability.
The company's liquidity position is adequate with a current ratio of 1.31, but its free cash flow is negative.
The company's return on equity and return on assets are negative, suggesting poor returns on invested capital.
Carbochim's revenue is concentrated in Romania, which may increase its exposure to regional economic risks.
The company's capital structure is conservative with a low debt-to-equity ratio.
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Financial snapshot

PeriodHA-latest

CurrencyRON

Revenue$28.3M

Gross profit$19.7M

Operating income-$2.8M

Net income-$1.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.4M

CapEx-$838.0k

Free cash flow-$4.2M

Total assets$90.2M

Total liabilities$38.0M

Total equity$52.2M

Cash & equivalents$25.5M

Long-term debt$7.5M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$52.2M

Net cash$18.0M

Current ratio1.3

Debt/Equity0.1

ROA-1.8%

ROE-3.2%

Cash conversion-1.4%

CapEx/Revenue-3.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricCBCActivity

Op margin-9.9%4.0% medp25 -0.5% · p75 8.9%bottom quartile

Net margin-5.9%2.4% medp25 -1.6% · p75 6.1%bottom quartile

Gross margin69.7%39.2% medp25 39.2% · p75 39.2%top quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-3.0%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity14.0%66.2% medp25 66.2% · p75 66.2%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 16:15 UTC#66f72c59

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 16:16 UTCJob: f48bbd08