OTC · Auto - Parts

Carbon Revolution Limited (CREVF) Stock

$0.00 OTC: CREVF Consumer Cyclical

Carbon Revolution Limited specializes in the design, production, and worldwide distribution of advanced, featherlight carbon fiber wheels, primarily serving global original equipment manufacturers (OEMs). Their innovative wheel solutions are integral to various sectors, including industrial applications, electric vehicles, high-performance motorsports, and the aerospace industry.

Valuation

MetricValue
Price$0.00
Market Cap$212848
P/E Ratio-0.64
P/B Ratio0.00
P/S Ratio0.01
EPS (TTM)$-0.21
52-Week High$7.24
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-38.39%
ROA-26.06%
ROCE-32.22%
Gross Margin-105.00%
Operating Margin-105.00%
Net Margin-107.50%
Debt/Equity0.23
Current Ratio1.91

Annual Financials (USD)

Metric2019202020212022
Revenue$39.0M$35.0M$40.0M
Operating Profit$-111.0M$-30.0M$-42.0M
Net Profit$-114.0M$-32.0M$-43.0M
EPS$-1.07$-0.21$-0.21
Op Margin-286.0%-87.0%-104.2%

Balance Sheet (USD)

Metric2019202020212022
Total Assets$125.0M$142.0M$199.0M$165.0M
Total Liabilities$39.0M$53.0M$47.0M$52.0M
Cash$66.0M$34.0M$87.0M$23.0M
Borrowings$21.0M$28.0M$25.0M$26.0M

Cash Flow (USD)

Metric2019202020212022
Operating Cash Flow$0$0$0
Investing Cash Flow$-66.0M$-59.0M$-83.0M
Financing Cash Flow$40.0M$94.0M$0
Net Cash Flow$-12.0M$53.0M$-65.0M
Free Cash Flow$0$-27.0M$-24.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.21
FCF Yield-114.65%
Quick Ratio1.30
Interest Coverage-47.99
Return 1Y-99.98%
Return 3Y
Return 5Y

Ownership

Insiders Held27.88%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Ascentis Independent Advisors102026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCCHFCity Chic Collective Limited $0.05 +0.00% -3.38 $19.26M 0.00%
CHDHFEv Dynamics (Holdings) Limited $0.02 +0.00% -0.49 $12.54M 0.00%
GLLDFGlobal-Dining, Inc. $2.63 +0.00% 7.46 $27.31M 1.09%
HHOLFHerald Holdings Limited $0.05 -58.33% 7.66 $30.23M 8.96%
JKPTFKings Entertainment Group Inc. $0.22 +0.00% -0.18 $14.72M 0.00%

About Carbon Revolution Limited

Carbon Revolution Limited specializes in the design, production, and worldwide distribution of advanced, featherlight carbon fiber wheels, primarily serving global original equipment manufacturers (OEMs). Their innovative wheel solutions are integral to various sectors, including industrial applications, electric vehicles, high-performance motorsports, and the aerospace industry. Beyond manufacturing, the company extends its offerings to include specialized engineering support, the supply of wheel-related tools, and active engagement in pioneering research and development projects centered on carbon fiber wheel technology. Established in 2007, this Australian firm operates from its headquarters in Waurn Ponds.

Carbon Revolution Limited (CREVF) stock trades at $0.00 with a market capitalization of $212848. The stock is valued at a price-to-earnings (P/E) ratio of -0.64, price-to-book of 0.00, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $7.24, and currently trades 100.0% below its 52-week high.

On profitability, Carbon Revolution Limited generates a return on equity (ROE) of -38.39%, return on capital employed of -32.22%, an operating margin of -105.00%, a net profit margin of -107.50%.

Official website: www.carbonrev.com

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