Symbols / CREV Stock $0.40 +0.00% Carbon Revolution PLC

Consumer Cyclical • Auto Parts • Australia • NGM
CREV (Stock) Chart
About

Carbon Revolution Public Limited Company manufactures and sells carbon fiber wheels for automobiles worldwide. It also provides associated engineering services and tools. The company was founded in 2007 and is headquartered in Waurn Ponds, Australia.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Parts Market Cap 775.17K
Enterprise Value 159.23M Income -221.08M Sales 71.46M
Book/sh -69.75 Cash/sh 1.97 Dividend Yield —
Payout 0.00% Employees 575 IPO Nov 06, 2023
P/E — Forward P/E -0.05 PEG —
P/S 0.01 P/B — P/C —
EV/EBITDA -2.72 EV/Sales 2.23 Quick Ratio 0.38
Current Ratio 0.86 Debt/Eq — LT Debt/Eq —
EPS (ttm) -76.76 EPS next Y -7.37 EPS Growth —
Revenue Growth 68.50% Earnings — ROA -37.88%
ROE — ROIC — Gross Margin -37.87%
Oper. Margin -101.49% Profit Margin 0.00% Shs Outstand 1.93M
Shs Float 1.70M Short Float 2.29% Short Ratio 0.31
Short Interest — 52W High 9.20 52W Low 0.01
Beta -1.17 Avg Volume 112.33K Volume 468.81K
Target Price — Recom None Prev Close $0.40
Price $0.40 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.40
Latest analyst target
3. DCF / Fair value
$-478.30
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.40
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-04-10 main Craig-Hallum Buy → Buy $39
2023-11-28 init Craig-Hallum — → Buy $84
News
RSS: Latest CREV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-18 VOVRA NIRAJ KUMAR Beneficial Owner of more than 10% of a Class of Security — 111,654 $1.95 $217,726
2025-11-10 VOVRA NIRAJ KUMAR Beneficial Owner of more than 10% of a Class of Security — 464,217 $3.00 $1,392,651
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
71.46
+86.77%
38.26
-5.15%
40.34
+15.45%
34.94
Operating Revenue
71.46
+86.77%
38.26
-5.15%
40.34
+15.45%
34.94
Cost Of Revenue
182.27
+230.83%
55.09
-4.09%
57.45
+16.68%
49.23
Reconciled Cost Of Revenue
182.27
+230.83%
55.09
-4.09%
57.45
+16.68%
49.23
Gross Profit
-110.81
-558.25%
-16.83
+1.61%
-17.11
-19.69%
-14.29
Operating Expense
57.79
+78.04%
32.46
+7.71%
30.14
+11.60%
27.00
Research And Development
36.10
+123.13%
16.18
-4.45%
16.93
+61.07%
10.51
Selling General And Administration
19.84
+23.56%
16.06
+9.28%
14.70
-11.62%
16.63
Selling And Marketing Expense
1.76
+17.80%
1.49
-3.61%
1.55
+65.25%
0.94
General And Administrative Expense
18.08
+24.15%
14.57
+10.80%
13.15
-16.21%
15.69
Other Gand A
18.08
+24.15%
14.57
+10.80%
13.15
-16.21%
15.69
Other Operating Expenses
1.85
+739.09%
0.22
+114.74%
-1.49
-981.88%
-0.14
Total Expenses
240.06
+174.19%
87.55
-0.03%
87.58
+14.88%
76.23
Operating Income
-168.60
-242.03%
-49.29
-4.34%
-47.24
-14.40%
-41.30
EBITDA
-194.97
-162.88%
-74.17
-59.01%
-46.64
-34.07%
-34.79
Normalized EBITDA
-169.14
-242.25%
-49.42
-4.95%
-47.09
-35.36%
-34.79
EBIT
-194.97
-162.88%
-74.17
-59.01%
-46.64
-34.07%
-34.79
Total Unusual Items
-25.83
-4.36%
-24.75
-5623.66%
0.45
0.00
Total Unusual Items Excluding Goodwill
-25.83
-4.36%
-24.75
-5623.66%
0.45
0.00
Special Income Charges
-34.55
-39.62%
-24.75
0.00
0.00
Other Special Charges
2.97
—
—
—
Restructuring And Mergern Acquisition
31.58
+27.63%
24.75
0.00
0.00
Net Income
-221.08
-179.06%
-79.22
-65.67%
-47.82
-32.84%
-36.00
Pretax Income
-221.08
-179.06%
-79.22
-65.67%
-47.82
-32.84%
-36.00
Net Non Operating Interest Income Expense
-26.87
-393.81%
-5.44
-319.83%
-1.30
+20.00%
-1.62
Interest Expense Non Operating
26.12
+416.53%
5.06
+329.57%
1.18
-2.65%
1.21
Net Interest Income
-26.87
-393.81%
-5.44
-319.83%
-1.30
+20.00%
-1.62
Interest Expense
26.12
+416.53%
5.06
+329.57%
1.18
-2.65%
1.21
Interest Income Non Operating
0.20
+231.15%
0.06
-35.11%
0.09
+11.90%
0.08
Interest Income
0.20
+231.15%
0.06
-35.11%
0.09
+11.90%
0.08
Other Income Expense
-25.61
-4.60%
-24.49
-3501.11%
0.72
-89.59%
6.92
Other Non Operating Income Expenses
0.21
-17.83%
0.26
-5.15%
0.27
-96.07%
6.92
Gain On Sale Of Security
8.72
—
0.45
—
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-221.08
-179.06%
-79.22
-65.67%
-47.82
-32.84%
-36.00
Net Income From Continuing Operation Net Minority Interest
-221.08
-179.06%
-79.22
-65.67%
-47.82
-32.84%
-36.00
Net Income From Continuing And Discontinued Operation
-221.08
-179.06%
-79.22
-65.67%
-47.82
-32.84%
-36.00
Net Income Continuous Operations
-221.08
-179.06%
-79.22
-65.67%
-47.82
-32.84%
-36.00
Normalized Income
-195.26
-258.42%
-54.48
-12.86%
-48.27
-34.08%
-36.00
Net Income Common Stockholders
-221.08
-179.06%
-79.22
-65.67%
-47.82
-32.84%
-36.00
Diluted EPS
—
-42.25
-65.67%
-25.50
-32.84%
-19.20
Basic EPS
—
-42.25
-65.67%
-25.50
-32.84%
-19.20
Basic Average Shares
—
1.88
+0.00%
1.88
+0.00%
1.88
Diluted Average Shares
—
1.88
+0.00%
1.88
+0.00%
1.88
Diluted NI Availto Com Stockholders
-221.08
-179.06%
-79.22
-65.67%
-47.82
-32.84%
-36.00
Total Other Finance Cost
0.95
+113.90%
0.45
+109.39%
0.21
-56.97%
0.49
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Assets
64.90
-59.01%
158.34
+9.67%
144.38
-21.40%
183.69
Current Assets
57.90
-19.00%
71.48
+10.25%
64.84
-45.35%
118.64
Cash Cash Equivalents And Short Term Investments
3.71
-81.08%
19.58
-13.71%
22.69
-73.99%
87.26
Cash And Cash Equivalents
3.71
-81.08%
19.58
-13.71%
22.69
-73.99%
87.26
Cash Financial
3.71
-81.08%
19.58
-13.71%
22.69
-73.99%
87.26
Receivables
22.49
+53.32%
14.67
-28.06%
20.39
+67.81%
12.15
Accounts Receivable
7.20
+33.72%
5.38
-59.07%
13.15
+14.81%
11.46
Gross Accounts Receivable
7.76
+41.09%
5.50
-58.17%
13.15
+14.81%
11.46
Allowance For Doubtful Accounts Receivable
-0.56
-374.79%
-0.12
0.00
0.00
Other Receivables
14.26
+67.12%
8.53
+28.79%
6.62
+2291.34%
0.28
Taxes Receivable
1.03
+37.09%
0.76
+22.76%
0.61
+46.78%
0.42
Inventory
28.84
+30.05%
22.17
+9.96%
20.16
+10.92%
18.18
Raw Materials
22.64
+42.73%
15.86
+45.22%
10.92
+22.51%
8.91
Work In Process
7.57
+31.08%
5.77
-40.42%
9.69
-34.90%
14.88
Finished Goods
2.92
-19.92%
3.65
-15.49%
4.32
+28.47%
3.36
Restricted Cash
0.67
-95.41%
14.68
0.00
—
Other Current Assets
2.19
+480.16%
0.38
-76.18%
1.59
+50.57%
1.05
Total Non Current Assets
7.00
-91.94%
86.86
+9.19%
79.54
+22.28%
65.05
Net PPE
0.00
-100.00%
70.08
+7.52%
65.18
+17.86%
55.30
Gross PPE
117.14
+14.82%
102.01
+13.69%
89.73
+22.11%
73.48
Accumulated Depreciation
-117.14
-266.86%
-31.93
-30.08%
-24.55
-35.04%
-18.18
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.00
-100.00%
7.45
-1.56%
7.56
-5.25%
7.98
Machinery Furniture Equipment
69.67
+32.35%
52.64
+30.12%
40.45
+0.21%
40.37
Construction In Progress
21.57
+26.17%
17.09
-9.79%
18.95
+165.48%
7.14
Other Properties
20.06
+5.60%
18.99
+11.01%
17.11
+37.45%
12.45
Leases
5.84
+0.00%
5.84
+3.36%
5.65
+1.97%
5.54
Goodwill And Other Intangible Assets
0.00
-100.00%
16.77
+16.78%
14.36
+47.34%
9.75
Other Intangible Assets
—
16.77
+16.78%
14.36
+47.34%
9.75
Other Non Current Assets
7.00
—
—
—
Total Liabilities Net Minority Interest
251.86
+76.61%
142.61
+171.86%
52.45
+11.68%
46.97
Current Liabilities
67.54
+48.21%
45.57
+32.42%
34.41
+26.37%
27.23
Payables And Accrued Expenses
45.25
+192.41%
15.47
+62.85%
9.50
-2.46%
9.74
Payables
36.80
+773.90%
4.21
-25.31%
5.64
+15.49%
4.88
Accounts Payable
27.53
+619.17%
3.83
-25.35%
5.13
+17.40%
4.37
Other Payable
9.27
+2320.37%
0.38
-24.90%
0.51
-0.78%
0.51
Current Accrued Expenses
8.45
-25.00%
11.26
+191.49%
3.86
-20.49%
4.86
Current Debt And Capital Lease Obligation
14.72
+1.69%
14.47
-24.87%
19.27
+50.80%
12.78
Current Debt
14.01
+1.33%
13.83
-25.99%
18.69
+52.75%
12.23
Other Current Borrowings
14.01
+50.58%
9.31
+18.65%
7.84
+16.92%
6.71
Current Capital Lease Obligation
0.70
+9.30%
0.65
+11.40%
0.58
+6.83%
0.54
Current Deferred Liabilities
3.22
+20.58%
2.67
+79.48%
1.49
+40.19%
1.06
Current Deferred Revenue
3.22
+20.58%
2.67
+79.48%
1.49
+40.19%
1.06
Total Non Current Liabilities Net Minority Interest
184.32
+89.96%
97.03
+437.85%
18.04
-8.58%
19.73
Long Term Debt And Capital Lease Obligation
96.47
+23.36%
78.20
+563.06%
11.79
-17.77%
14.34
Long Term Debt
89.41
+26.22%
70.83
+1534.73%
4.33
-33.63%
6.53
Long Term Capital Lease Obligation
7.06
-4.17%
7.37
-1.25%
7.46
-4.51%
7.81
Long Term Provisions
2.83
+53.77%
1.84
+158.49%
0.71
+16.69%
0.61
Tradeand Other Payables Non Current
15.19
0.00
—
—
Non Current Deferred Liabilities
17.85
+5.06%
16.99
+207.01%
5.53
+15.73%
4.78
Non Current Deferred Revenue
17.85
+5.06%
16.99
+207.01%
5.53
+15.73%
4.78
Preferred Securities Outside Stock Equity
51.45
0.00
—
—
Stockholders Equity
-186.96
-1288.50%
15.73
-82.89%
91.92
-32.77%
136.73
Common Stock Equity
-186.96
-1288.50%
15.73
-82.89%
91.92
-32.77%
136.73
Capital Stock
0.00
0.00
-100.00%
383.82
+0.51%
381.89
Common Stock
0.00
0.00
-100.00%
383.82
+0.51%
381.89
Share Issued
1.89
+0.00%
1.89
+0.53%
1.88
+0.00%
1.88
Ordinary Shares Number
1.89
+0.00%
1.89
+0.53%
1.88
+0.00%
1.88
Retained Earnings
-196.46
-2393.72%
8.56
+102.87%
-298.64
-19.07%
-250.82
Gains Losses Not Affecting Retained Earnings
1.99
-72.23%
7.17
+6.21%
6.75
+19.23%
5.66
Total Equity Gross Minority Interest
-186.96
-1288.50%
15.73
-82.89%
91.92
-32.77%
136.73
Total Capitalization
-97.56
-212.70%
86.56
-10.07%
96.26
-32.81%
143.25
Working Capital
-9.64
-137.22%
25.91
-14.84%
30.42
-66.72%
91.41
Invested Capital
-83.54
-183.22%
100.39
-12.66%
114.94
-26.08%
155.49
Total Debt
111.19
+19.97%
92.67
+198.38%
31.06
+14.54%
27.12
Net Debt
99.71
+53.22%
65.08
+19863.19%
0.33
—
Capital Lease Obligations
7.77
-3.08%
8.01
-0.34%
8.04
-3.77%
8.36
Net Tangible Assets
-186.96
-17825.50%
-1.04
-101.34%
77.56
-38.92%
126.98
Tangible Book Value
-186.96
-17825.50%
-1.04
-101.34%
77.56
-38.92%
126.98
Current Provisions
4.36
-66.36%
12.96
+211.39%
4.16
+13.84%
3.65
Derivative Product Liabilities
0.53
0.00
—
—
Interest Payable
0.47
+10.77%
0.43
+261.86%
0.12
-89.28%
1.10
Inventories Adjustments Allowances
-4.29
-37.99%
-3.11
+34.74%
-4.76
+46.94%
-8.98
Line Of Credit
0.00
-100.00%
4.52
-58.29%
10.84
+96.25%
5.53
Other Equity Interest
7.50
—
—
—
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investing Cash Flow
-25.08
-39.68%
-17.95
+17.04%
-21.64
-30.67%
-16.56
Cash Flow From Continuing Investing Activities
-25.08
-39.68%
-17.95
+17.04%
-21.64
-30.67%
-16.56
Net PPE Purchase And Sale
-19.63
-50.09%
-13.08
+16.34%
-15.63
-24.37%
-12.57
Purchase Of PPE
-19.63
-50.07%
-13.08
+16.32%
-15.63
-24.37%
-12.57
Sale Of PPE
0.00
-33.33%
0.00
0.00
0.00
Capital Expenditure
-25.08
-39.66%
-17.96
+17.03%
-21.64
-30.67%
-16.56
Net Intangibles Purchase And Sale
-5.45
-11.74%
-4.87
+18.86%
-6.01
-50.55%
-3.99
Purchase Of Intangibles
-5.45
-11.74%
-4.87
+18.86%
-6.01
-50.55%
-3.99
Financing Cash Flow
85.11
+28.04%
66.47
+1933.34%
3.27
-96.32%
88.95
Cash Flow From Continuing Financing Activities
85.11
+28.04%
66.47
+1933.34%
3.27
-96.32%
88.95
Net Issuance Payments Of Debt
77.02
-5.08%
81.15
+2098.51%
3.69
+476.25%
-0.98
Issuance Of Debt
107.95
-13.61%
124.96
+271.28%
33.66
+30.59%
25.77
Repayment Of Debt
-30.93
+29.41%
-43.82
-46.22%
-29.97
-12.00%
-26.75
Long Term Debt Issuance
107.95
-13.61%
124.96
+271.28%
33.66
+30.59%
25.77
Long Term Debt Payments
-30.93
+29.41%
-43.82
-46.22%
-29.97
-12.00%
-26.75
Net Long Term Debt Issuance
77.02
-5.08%
81.15
+2098.51%
3.69
+476.25%
-0.98
Short Term Debt Payments
—
—
0.00
+100.00%
-13.00
Net Short Term Debt Issuance
—
—
0.00
+100.00%
-13.00
Net Common Stock Issuance
—
0.00
0.00
-100.00%
95.05
Net Other Financing Charges
8.09
+155.10%
-14.68
-3377.96%
-0.42
+91.76%
-5.12
Changes In Cash
-16.81
-323.98%
-3.96
+93.84%
-64.35
-220.49%
53.40
Effect Of Exchange Rate Changes
0.93
+9.37%
0.85
+495.37%
-0.22
-2600.00%
-0.01
Beginning Cash Position
19.58
-13.71%
22.69
-73.99%
87.26
+157.69%
33.86
End Cash Position
3.71
-81.08%
19.58
-13.71%
22.69
-73.99%
87.26
Free Cash Flow
-101.92
-44.70%
-70.44
-4.17%
-67.62
-90.25%
-35.54
Cash Flowsfromusedin Operating Activities Direct
-76.84
-46.42%
-52.48
-14.15%
-45.98
-142.22%
-18.98
Classesof Cash Payments
-134.79
-22.62%
-109.92
-35.70%
-81.00
-36.07%
-59.53
Classesof Cash Receiptsfrom Operating Activities
66.93
+9.38%
61.19
+63.56%
37.41
-11.19%
42.12
Common Stock Issuance
—
0.00
0.00
-100.00%
95.05
Interest Paid Direct
-9.19
-141.13%
-3.81
-53.94%
-2.48
-50.82%
-1.64
Interest Received Direct
0.20
+231.15%
0.06
-35.11%
0.09
+36.23%
0.07
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
95.05
Other Cash Paymentsfrom Operating Activities
-20.74
+30.19%
-29.71
—
—
Other Cash Receiptsfrom Operating Activities
0.20
-98.69%
15.45
+310.03%
3.77
-68.31%
11.89
Paymentsto Suppliersfor Goodsand Services
-114.05
-42.18%
-80.22
+0.98%
-81.00
-36.07%
-59.53
Receiptsfrom Customers
66.72
+45.87%
45.74
+35.96%
33.64
+11.27%
30.24
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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