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INDICATIVE · SAMPLE DATA
771955

Carbon-Based Technology Inc

Aerospace & DefenseVerified

Carbon-Based Technology Inc has a fully diluted share count of 36 million, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible securities. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. Profitability metrics are not available in the current valuation snapshot, and no industry-specific preferred metrics have been provided for comparison. Without access to key financial ratios such as ROIC, EBITDA margins, or operating margins, it is not possible to evaluate the company’s performance relative to industry medians or its own historical trends. The company’s revenue concentration by segment and geography is not disclosed in the available data. This lack of transparency limits the ability to assess exposure to specific markets or product lines, which is particularly important in the aerospace and defense industry where government contracts and geopolitical factors can significantly influence performance. Growth trajectory data is also unavailable, as no outlook figures or revenue history are provided. Without forward-looking guidance or historical performance metrics, it is not possible to determine whether the company is expanding, contracting, or maintaining its current market position. Risk factors include the unassessed liquidity risk and the absence of detailed financial disclosures. The company has not indicated any dilution potential from recent equity issuances or convertible instruments, and no risk factors have been identified in the source documents that would suggest near-term capital-raising pressures. Recent events, including filings or transcripts, are not available in the current dataset. This limits the ability to assess management commentary, strategic shifts, or regulatory developments that could impact the company’s operations or valuation.

30-day price · 7719+4.50 (+12.0%)
Low$34.50High$47.85Close$42.05As of12 May, 00:00 UTC
Profile
CompanyCarbon-Based Technology Inc
Ticker7719.TWO
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryAerospace & Defense
AI analysis

Business. Carbon-Based Technology Inc designs and manufactures advanced aerospace components and defense systems, primarily generating revenue through contracts with government and commercial aerospace clients.

Classification. The company is classified under the Aerospace & Defense industry within the Industrial Goods business sector, with a confidence level of 0.92.

Carbon-Based Technology Inc has a fully diluted share count of 36 million, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible securities. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. Profitability metrics are not available in the current valuation snapshot, and no industry-specific preferred metrics have been provided for comparison. Without access to key financial ratios such as ROIC, EBITDA margins, or operating margins, it is not possible to evaluate the company’s performance relative to industry medians or its own historical trends. The company’s revenue concentration by segment and geography is not disclosed in the available data. This lack of transparency limits the ability to assess exposure to specific markets or product lines, which is particularly important in the aerospace and defense industry where government contracts and geopolitical factors can significantly influence performance. Growth trajectory data is also unavailable, as no outlook figures or revenue history are provided. Without forward-looking guidance or historical performance metrics, it is not possible to determine whether the company is expanding, contracting, or maintaining its current market position. Risk factors include the unassessed liquidity risk and the absence of detailed financial disclosures. The company has not indicated any dilution potential from recent equity issuances or convertible instruments, and no risk factors have been identified in the source documents that would suggest near-term capital-raising pressures. Recent events, including filings or transcripts, are not available in the current dataset. This limits the ability to assess management commentary, strategic shifts, or regulatory developments that could impact the company’s operations or valuation.
Key takeaways
  • The company has no difference between basic and diluted shares outstanding, indicating no immediate dilution risk.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and performance metrics are not available, limiting the ability to evaluate financial health.
  • Revenue concentration and geographic exposure are not disclosed, reducing visibility into market dependencies.
  • Growth trajectory and forward-looking guidance are not provided, making it difficult to assess future performance.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$103.4M$29.9M$25.1M$32.5M
FY-2$57.7M$5.7M$7.3M$10.4M
FY-1$69.9M-$53.6M-$52.9M-$54.6M
FY0$39.9M-$69.8M-$70.6M-$77.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$57.5M$37.4M
FY-2$51.6M$44.7M$12.2M
FY-1$145.2M$108.0M$29.8M
FY0$173.2M$69.2M$10.7M
PeriodOCFCapExFCFSBC
FY-4
FY-3$60.8M$32.5M
FY-2$1.2M-$4.6M$10.4M
FY-1-$83.0M-$12.6M-$54.6M
FY0-$84.1M-$15.2M-$77.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Aerospace & Defense · cohort 184 companies
Metric7719Activity
Op margin6.6% medp25 -6.7% · p75 13.4%
Net margin4.7% medp25 -6.0% · p75 11.0%
Gross margin28.0% medp25 16.8% · p75 46.8%
R&D / revenue4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-6.7% medp25 -17.5% · p75 -3.2%
Debt / equity16.5% medp25 3.2% · p75 44.9%
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
2026-05-12 01:15 UTC#9102dcd1
Market quoteclose TWD 40.35 · shares 0.04B diluted
no public URL
2026-05-12 01:15 UTC#b3a35a5d
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 03:13 UTCJob: 7844d6d9