Carlsmed, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US14280C1053
USD
16.05
-0.45 (-2.73%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

87.88 k

Shareholding (Jun 2026)

FII

3.68%

Held by 18 FIIs

DII

91.61%

Held by 8 DIIs

Promoter

4.71%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

The company has declared Negative results for the last 3 consecutive quarters

  • OPERATING CASH FLOW(Y) Lowest at USD -34.15 MM
  • INTEREST(9M) At USD 0.95 MM has Grown at 32.5%
  • PRE-TAX PROFIT(Q) Lowest at USD -10.51 MM
2

Risky -

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Computers - Software & Consulting

stock-summary
Market cap

USD 258 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

stock-summary
Debt Equity

-0.95

stock-summary
Return on Equity

-999,999.00%

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Price to Book

2.61

Revenue and Profits:
Net Sales:
19 Million
(Quarterly Results - Jun 2026)
Net Profit:
-11 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
26.88%
0%
26.88%
6 Months
25.69%
0%
25.69%
1 Year
24.61%
0%
24.61%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Carlsmed, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
91.50%
EBIT Growth (5y)
-40.37%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.78%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.61
EV to EBIT
-5.38
EV to EBITDA
-5.43
EV to Capital Employed
32.41
EV to Sales
3.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-602.56%
ROE (Latest)
-29.64%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
No Trend
Bearish
OBV
Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 15 Schemes (7.7%)

Foreign Institutions

Held by 18 Foreign Institutions (3.68%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 17.39% vs 5.92% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -20.69% vs -1.16% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "18.90",
          "val2": "16.10",
          "chgp": "17.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-10.90",
          "val2": "-9.20",
          "chgp": "-18.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-10.50",
          "val2": "-8.70",
          "chgp": "-20.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-582.70%",
          "val2": "-575.60%",
          "chgp": "-0.71%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 85.66% vs 97.10% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -21.81% vs -28.57% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "50.50",
          "val2": "27.20",
          "chgp": "85.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-30.30",
          "val2": "-24.00",
          "chgp": "-26.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "1.30",
          "chgp": "7.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.30",
          "val2": "-0.10",
          "chgp": "-200.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-29.60",
          "val2": "-24.30",
          "chgp": "-21.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-605.30%",
          "val2": "-888.00%",
          "chgp": "28.27%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
18.90
16.10
17.39%
Operating Profit (PBDIT) excl Other Income
-10.90
-9.20
-18.48%
Interest
0.30
0.30
Exceptional Items
0.00
0.00
Consolidate Net Profit
-10.50
-8.70
-20.69%
Operating Profit Margin (Excl OI)
-582.70%
-575.60%
-0.71%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is 17.39% vs 5.92% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is -20.69% vs -1.16% in Mar 2026

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
50.50
27.20
85.66%
Operating Profit (PBDIT) excl Other Income
-30.30
-24.00
-26.25%
Interest
1.40
1.30
7.69%
Exceptional Items
-0.30
-0.10
-200.00%
Consolidate Net Profit
-29.60
-24.30
-21.81%
Operating Profit Margin (Excl OI)
-605.30%
-888.00%
28.27%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 85.66% vs 97.10% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -21.81% vs -28.57% in Dec 2024

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