$1.50
▲ +$0.00
(+0.00%)
Vol 300
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$6.0M
ROE
-44.4%
Margin
-21.2%
D/E
0.06
Beta
1.66
52W
$1–$4
Price Chart
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Jun 2023 | — | $-0.33 | — |
| Mar 2023 | — | $-0.32 | — |
| Dec 2006 | $5.05 | $8.10 | +$3.05 |
| Sep 2006 | $4.28 | $-5.25 | $-9.53 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -39.0% | -38.8% | -39.0% | -39.0% | -39.0% | -44.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | -21.2% | -21.2% | -21.2% | -21.2% | -21.2% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.05 | 0.09 | 0.05 | 0.05 | 0.05 | 0.06 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
-1.8%
P/S (TTM)
0.43
P/B
0.2
EPS (TTM)
$-2.49
CF/Share
$-1.01
Rev Growth 3Y
+8.6%
52W High
$3.85
52W Low
$1.07
$1.07
52-Week Range
$3.85
How does CARV compare to Banking peers?
Peer group: Micro-cap Banking (All) · 289 companies
CARV valuation vs Banking peers
P/E ratio
—
▼
0%
below
peers
(12.6)
vs Peers
vs Industry
Overvalued
P/S ratio
0.4
▼
82%
below
peers
(2.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0.2
▼
77%
below
peers
(1.1)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(3.0%)
vs Peers
vs Industry
Strong yield
CARV profitability vs Banking peers
ROE
-44.4%
▼
594%
below
peers
(9.0%)
vs Peers
vs Industry
Weak
Net margin
-21.2%
▼
174%
below
peers
(28.6%)
vs Peers
vs Industry
Weak
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
-1.8%
▼
292%
below
peers
(1.0%)
vs Peers
vs Industry
Weak
CARV financial health vs Banking peers
D/E ratio
0.1
▼
100%
below
peers
(13.8)
vs Peers
vs Industry
Low debt
Current ratio
—
▼
0%
below
peers
(0.1)
vs Peers
vs Industry
Low liquidity
Beta
1.7
▲
141%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
CARV fundamentals radar
CARV
Peer median
Industry
CARV profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio