AI Summary
StalkCARL remains in a Stage 4 Decline with confirmed lower highs and lower lows. Price trades below all major EMAs, which are sloping down and acting as resistance. The medium-term bias is bearish, reinforced by the absence of any active bullish patterns and persistent distribution pressure. On the short term, price is extended below EMAs without a clear pullback into resistance, creating no immediate entry edge. Execution should be deferred until a retest of falling EMAs or structural resistance offers a better setup for bearish engagement.
| METRIC | FY 2025 | TREND |
|---|---|---|
| Sales, Adj. | $50.5M | — |
| YoY % | — | |
| P / Sales | 3.5x | |
| EV / Sales | 2.4x | |
| Gross Profit, Adj. | $38.0M | — |
| YoY % | — | |
| Margin % | 75.3% | |
| EV / Gross Profit | 3.2x | |
| EBITDA, Adj. | $-30.3M | — |
| YoY % | — | |
| Margin % | -60.0% | |
| EV / EBITDA | -4.0x | |
| EBIT | $-30.6M | — |
| YoY % | — | |
| Margin % | -60.5% | |
| EV / EBIT | -4.0x | |
| Net Income | $-30.2M | — |
| YoY % | — | |
| Net Margin | -59.8% | |
| EPS (GAAP) | -$2.12 | — |
| YoY % | — |