NASDAQ · Auto - Parts

Carbon Revolution Public Limited Ordinary Shares (CREV) Stock

$0.40 +402000.01% NASDAQ: CREV Consumer Cyclical

Carbon Revolution Public Limited Company functions as a global provider, specializing in the creation and sale of carbon fiber wheels. These advanced wheels are supplied directly to original equipment manufacturers (OEMs) within the international automotive sector.

Valuation

MetricValue
Price$0.40
Market Cap$775174
P/E Ratio-0.01
P/B Ratio-0.01
P/S Ratio0.02
EPS (TTM)$-90.19
52-Week High$9.20
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE258.23%
ROA-340.66%
ROCE5633.33%
Gross Margin-155.07%
Operating Margin-235.94%
Net Margin-309.38%
Debt/Equity-0.59
Current Ratio0.86

Annual Financials (USD)

Metric20202021202220232024
Revenue$27.0M$35.0M$40.0M$38.0M$71.0M
Operating Profit$-20.0M$-34.0M$-35.0M$-49.0M$-169.0M
Net Profit$-79.0M$-36.0M$9.0M$-79.0M$-221.0M
EPS$-7.85$-1.35$0.32$-11.28$-90.19
Op Margin-75.6%-96.2%-86.9%-128.8%-235.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$130.0M$184.0M$215.0M$158.0M$65.0M
Total Liabilities$53.0M$47.0M$16.0M$143.0M$252.0M
Cash$34.0M$87.0M$2.0M$20.0M$4.0M
Borrowings$28.0M$27.0M$31.0M$93.0M$111.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-21.0M$-14.0M$-1.0M$-35.0M$-77.0M
Investing Cash Flow$-29.0M$-37.0M$-49.0M$-27.0M$-50.0M
Financing Cash Flow$32.0M$-5.0M$0$-15.0M$8.0M
Net Cash Flow$-9.0M$53.0M$-65.0M$-3.0M$-16.0M
Free Cash Flow$-31.0M$-31.0M$-23.0M$-44.0M$-102.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.56
FCF Yield-9196.62%
Quick Ratio0.43
Interest Coverage-6.46
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AREB $0.06 +50.00% 0.00 $9813 0.00%
CTNT $1.79 +3.47% -0.01 $29206 0.00%
GGR $3.48 -0.57% -14.89 $51.41M 0.00%
GORVLazydays Holdings, Inc. $0.42 -45.31% -0.01 $1.57M 0.00%
INEO $0.64 -5.66% — $6.32M 0.00%

About Carbon Revolution Public Limited Ordinary Shares

Carbon Revolution Public Limited Company functions as a global provider, specializing in the creation and sale of carbon fiber wheels. These advanced wheels are supplied directly to original equipment manufacturers (OEMs) within the international automotive sector. Beyond its primary production activities, the firm also delivers complementary engineering support to its clients and markets a selection of tools. Established in Dublin, Ireland, in 2007, the company continues to maintain its corporate headquarters in the city.

Carbon Revolution Public Limited Ordinary Shares is headquartered in IE.

Carbon Revolution Public Limited Ordinary Shares (CREV) stock trades at $0.40 with a market capitalization of $775174. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of -0.01, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $0.01 and $9.20, and currently trades 95.7% below its 52-week high.

On profitability, Carbon Revolution Public Limited Ordinary Shares generates a return on equity (ROE) of 258.23% — well above the market average, a sign of a high-quality business, return on capital employed of 5633.33%, an operating margin of -235.94%, a net profit margin of -309.38%.

Official website: www.carbonrev.com

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