Carvolix SA 0JZ

Morningstar Rating
€5.30 −0.04 (0.75%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

0JZ is trading at a LOCK|@K!%S premium.
Price
€5.34
Fair Value
LOCK|w%&syrV
Uncertainty
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1-Star Price
LOCK|.z?KZ?<t
5-Star Price
LOCK|Nns$T@
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€5.34
Day Range
€5.30–5.40
52-Week Range
—–—
Bid/Ask
€5.26 / €5.32
Shares Outstanding
62.23M
Market Cap
€329.83M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Carvolix SA specializes in the development of AI-based mini-robots and biomimetic implants designed to autonomously replace heart valves and treat strokes.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Value
Total Number of Employees
76

Valuation

Metric
0JZ
Price/Earnings (Normalized)
—
Price/Book Value
7.62
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
0JZ

Financial Strength

Metric
0JZ
Quick Ratio
0.44
Current Ratio
0.50
Interest Coverage
−30.30
Quick Ratio
0JZ

Profitability

Metric
0JZ
Return on Assets (Normalized)
−24.71%
Return on Equity (Normalized)
−56.46%
Return on Invested Capital (Normalized)
−31.69%
Return on Assets
0JZ

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|%dWx?pqLOCK|$t$y$62B
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LOCK|^@F>H!kjLOCK|<@s&$49B
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LOCK|%^g@>&mLOCK|Qpp&!$32B
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LOCK|ktBy#<LOCK|p#>$30B
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Zimmer Biomet Holdings Inc
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LOCK|!RvV##^@LOCK|Ft>$17B

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