Stock DNA
Computers - Software & Consulting
USD 258 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
-0.95
-999,999.00%
2.61
Revenue and Profits:
Net Sales:
19 Million
(Quarterly Results - Jun 2026)
Net Profit:
-11 Million
Total Returns (Price + Dividend) 
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 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
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
Shareholding Snapshot : Jun 2026
Shareholding Compare (%holding) 
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
Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ
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.
Net Sales
QoQ Growth in quarter ended Jun 2026 is 17.39% vs 5.92% in Mar 2026
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2026 is -20.69% vs -1.16% in Mar 2026
Annual Results Snapshot (Consolidated) - Dec'25
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.
Net Sales
YoY Growth in year ended Dec 2025 is 85.66% vs 97.10% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -21.81% vs -28.57% in Dec 2024






