Carbochim
I · AI Analysis
The brief
Carbochim manufactures grinding wheels and abrasive products for metalworking industries, selling domestically in Romania and exporting to Europe, the Middle East, and the United States.
Carbochim S.A. is a Romanian industrial manufacturer of abrasive products — grinding wheels, cut-off wheels, and coated sandpapers — serving metalworking, automotive, and railway industries since 1949. The company generates RON 29.0M in revenue but operates at a loss, with negative operating and net margins despite strong gross profitability. Data coverage is thin: no recent news, no insider transaction records, and no analyst coverage are available for this report.
The company is unprofitable despite healthy gross margins, with operating losses offsetting manufacturing efficiency.
Sentinellis health
Moderate concerns
5.8/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
RON 120.2M
Revenue (TTM)
RON 29.0M
Explainers
How we read these numbers
Plain-English guides · no account needed
ROIC vs WACC Explained: How to Tell If a Company Actually Creates Value
What ROIC and WACC are, how to compute both, and why the spread between them is the single most important number in fundamental investing.
ReadPiotroski F-Score Explained: A 9-Point Financial Health Check (with a Live Apple Example)
What the Piotroski F-Score is, how to calculate all 9 criteria, and how to read the result. Plain English, with a real Apple walkthrough.
ReadAltman Z-Score Explained: Predicting Bankruptcy in 5 Minutes (with Real Examples)
What the Altman Z-Score is, the exact formula, how to read the result, and which version to use for manufacturers vs tech vs private companies.
ReadPremium · Free with any account
The company operates at a loss: operating margin of -4.3% and net margin of -2.9% mean expenses exceed gross profit, raising questions about cost structure sustainability [Yahoo Finance].
Risks
6
Opportunities
5
Red flags
3
Leadership
4
13 more findings in the full report — free with any account.
Unlock the full Carbochim analysis
Create a free account to access the complete AI-generated report with inline citations.
- 6 risks, 5 opportunities and 3 red flags — each with its source
- 100+ financial metrics with charts and benchmarks
- Full news summaries with source links
- Executive team and compensation details
III · Related
You might also read
Same sector · Industrials — or comparable health
Want this for your watchlist?