$9.73
▲ +$0.10
(+1.04%)
Vol 25K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$328.4M
Margin
-72.4%
D/E
14.48
Beta
2.64
52W
$12–$17
Wall Street Consensus
11 analysts · Apr 20264
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
90.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.43 | $-0.32 | +$0.11 |
| Sep 2025 | $-0.46 | $-0.40 | +$0.06 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $9.4M | $10.2M | $12.1M | $13.1M | $15.2M |
| Net Income | — | -$4.7M | -$5.7M | -$6.8M | -$8.5M | -$8.6M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | — | — | — | — | — |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -56.0% | — | — | -74.3% | -72.4% | -72.4% |
| Gross Margin | 73.4% | — | — | 73.9% | 74.3% | 74.3% |
| D/E Ratio | 60.15 | — | 48.01 | 60.15 | 14.48 | 14.48 |
| Current Ratio | 4.87 | — | 6.48 | 4.87 | 12.03 | 12.03 |
Key Ratios
P/S (TTM)
5.25
EPS (TTM)
$-1.79
52W High
$17.19
52W Low
$11.55
$11.55
52-Week Range
$17.19
Financial Health
Free Cash Flow
-$5.6M
Net Debt
-$68.4M
Cash
$85.8M
Total Debt
$17.4M
As of Dec 31, 2025
How does CARL compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
CARL valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
5.3
▲
104%
above
peers
(2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
CARL profitability vs Health Care peers
ROE
—
▼
0%
below
peers
(-38.5%)
vs Peers
vs Industry
Top tier
Net margin
-72.4%
▼
193%
below
peers
(-24.7%)
vs Peers
vs Industry
Weak
Gross margin
74.4%
▲
40%
above
peers
(52.9%)
vs Peers
vs Industry
Top tier
ROA
—
▼
0%
below
peers
(-21.2%)
vs Peers
vs Industry
Top tier
CARL financial health vs Health Care peers
D/E ratio
14.5
▼
25%
below
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
12.0
▲
457%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
2.6
▲
152%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
CARL fundamentals radar
CARL
Peer median
Industry
CARL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio