Symbols / CREV $0.40 +0.00%
CREV 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 |
- Debt-for-equity deal at Carbon Revolution expected to hit shareholders - Stock Titan Mon, 09 Mar 2026 13
- Carbon Revolution plc Announces Strategic Transaction Discussions with Secured Lenders - Quiver Quantitative Mon, 09 Mar 2026 13
- CREV Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Sat, 28 Feb 2026 05
- Carbon Fiber Wheel Maker Carbon Revolution Has Big Orders, Bigger Bills - Finimize hu, 22 Jan 2026 10
- Carbon Revolution (OTC: CREVF) negotiates debt-for-equity deal impacting shares - Stock Titan Mon, 09 Mar 2026 13
- Carbon Revolution stock plummets after Nasdaq delisting notice - Investing.com Nigeria Fri, 06 Feb 2026 15
- Carbon Revolution Stock Soars 39% After Recovery from Previous Losses - StocksToTrade Sat, 18 Oct 2025 07
- Carbon Revolution Announces Record Revenue Results for Fiscal 2024 - GlobeNewswire Wed, 14 May 2025 07
- Carbon Revolution Stock Soars 39% After Recent Loss - timothysykes.com Sat, 18 Oct 2025 07
- $CREV stock is up 16% today. Here's what we see in our data. - Quiver Quantitative Wed, 24 Dec 2025 08
- Is CREV Set for a Major Comeback? - StocksToTrade Fri, 17 Oct 2025 07
- Nasdaq to drop Carbon Revolution after listing rule breaches - Stock Titan Fri, 06 Feb 2026 08
- Carbon Revolution stock plunges after Nasdaq delisting notice By Investing.com - Investing.com Australia Sat, 08 Nov 2025 08
- Carbon Revolution plc Notified of Nasdaq Delisting Decision Due to Non-Compliance with Listing Requirements - Quiver Quantitative Fri, 07 Nov 2025 08
- Will Carbon Revolution Stocks Hold Steady? - timothysykes.com Fri, 17 Oct 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 111654 | 217726 | — | Sale at price 1.95 per share. | VOVRA NIRAJ KUMAR | Beneficial Owner of more than 10% of a Class of Security | — | 2025-11-18 00:00:00 | D |
| 1 | 464217 | 1392651 | — | Sale at price 3.00 per share. | VOVRA NIRAJ KUMAR | Beneficial Owner of more than 10% of a Class of Security | — | 2025-11-10 00:00:00 | D |
Financials
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -169.14M | -49.42M | -47.09M | -34.79M |
| TotalUnusualItems | -25.83M | -24.75M | 448.00K | 0.00 |
| TotalUnusualItemsExcludingGoodwill | -25.83M | -24.75M | 448.00K | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | -221.08M | -79.22M | -47.82M | -36.00M |
| ReconciledCostOfRevenue | 182.27M | 55.09M | 57.45M | 49.23M |
| EBITDA | -194.97M | -74.17M | -46.64M | -34.79M |
| EBIT | -194.97M | -74.17M | -46.64M | -34.79M |
| NetInterestIncome | -26.87M | -5.44M | -1.30M | -1.62M |
| InterestExpense | 26.12M | 5.06M | 1.18M | 1.21M |
| InterestIncome | 202.00K | 61.00K | 94.00K | 84.00K |
| NormalizedIncome | -195.26M | -54.48M | -48.27M | -36.00M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -221.08M | -79.22M | -47.82M | -36.00M |
| TotalExpenses | 240.06M | 87.55M | 87.58M | 76.23M |
| DilutedAverageShares | 1.88M | 1.88M | 1.88M | |
| BasicAverageShares | 1.88M | 1.88M | 1.88M | |
| DilutedEPS | -42.25 | -25.50 | -19.20 | |
| BasicEPS | -42.25 | -25.50 | -19.20 | |
| DilutedNIAvailtoComStockholders | -221.08M | -79.22M | -47.82M | -36.00M |
| NetIncomeCommonStockholders | -221.08M | -79.22M | -47.82M | -36.00M |
| NetIncome | -221.08M | -79.22M | -47.82M | -36.00M |
| NetIncomeIncludingNoncontrollingInterests | -221.08M | -79.22M | -47.82M | -36.00M |
| NetIncomeContinuousOperations | -221.08M | -79.22M | -47.82M | -36.00M |
| TaxProvision | 0.00 | 0.00 | 0.00 | 0.00 |
| PretaxIncome | -221.08M | -79.22M | -47.82M | -36.00M |
| OtherIncomeExpense | -25.61M | -24.49M | 720.00K | 6.92M |
| OtherNonOperatingIncomeExpenses | 212.00K | 258.00K | 272.00K | 6.92M |
| SpecialIncomeCharges | -34.55M | -24.75M | 0.00 | 0.00 |
| OtherSpecialCharges | 2.97M | |||
| RestructuringAndMergernAcquisition | 31.58M | 24.75M | 0.00 | 0.00 |
| GainOnSaleOfSecurity | 8.72M | 448.00K | ||
| NetNonOperatingInterestIncomeExpense | -26.87M | -5.44M | -1.30M | -1.62M |
| TotalOtherFinanceCost | 954.00K | 446.00K | 213.00K | 495.00K |
| InterestExpenseNonOperating | 26.12M | 5.06M | 1.18M | 1.21M |
| InterestIncomeNonOperating | 202.00K | 61.00K | 94.00K | 84.00K |
| OperatingIncome | -168.60M | -49.29M | -47.24M | -41.30M |
| OperatingExpense | 57.79M | 32.46M | 30.14M | 27.00M |
| OtherOperatingExpenses | 1.85M | 220.00K | -1.49M | -138.00K |
| ResearchAndDevelopment | 36.10M | 16.18M | 16.93M | 10.51M |
| SellingGeneralAndAdministration | 19.84M | 16.06M | 14.70M | 16.63M |
| SellingAndMarketingExpense | 1.76M | 1.49M | 1.55M | 938.00K |
| GeneralAndAdministrativeExpense | 18.08M | 14.57M | 13.15M | 15.69M |
| OtherGandA | 18.08M | 14.57M | 13.15M | 15.69M |
| GrossProfit | -110.81M | -16.83M | -17.11M | -14.29M |
| CostOfRevenue | 182.27M | 55.09M | 57.45M | 49.23M |
| TotalRevenue | 71.46M | 38.26M | 40.34M | 34.94M |
| OperatingRevenue | 71.46M | 38.26M | 40.34M | 34.94M |
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| OrdinarySharesNumber | 1.89M | 1.89M | 1.88M | 1.88M |
| ShareIssued | 1.89M | 1.89M | 1.88M | 1.88M |
| NetDebt | 99.71M | 65.08M | 326.00K | |
| TotalDebt | 111.19M | 92.67M | 31.06M | 27.12M |
| TangibleBookValue | -186.96M | -1.04M | 77.56M | 126.98M |
| InvestedCapital | -83.54M | 100.39M | 114.94M | 155.49M |
| WorkingCapital | -9.64M | 25.91M | 30.42M | 91.41M |
| NetTangibleAssets | -186.96M | -1.04M | 77.56M | 126.98M |
| CapitalLeaseObligations | 7.77M | 8.01M | 8.04M | 8.36M |
| CommonStockEquity | -186.96M | 15.73M | 91.92M | 136.73M |
| TotalCapitalization | -97.56M | 86.56M | 96.26M | 143.25M |
| TotalEquityGrossMinorityInterest | -186.96M | 15.73M | 91.92M | 136.73M |
| StockholdersEquity | -186.96M | 15.73M | 91.92M | 136.73M |
| OtherEquityInterest | 7.50M | |||
| GainsLossesNotAffectingRetainedEarnings | 1.99M | 7.17M | 6.75M | 5.66M |
| RetainedEarnings | -196.46M | 8.56M | -298.64M | -250.82M |
| CapitalStock | 0.00 | 0.00 | 383.82M | 381.89M |
| CommonStock | 0.00 | 0.00 | 383.82M | 381.89M |
| TotalLiabilitiesNetMinorityInterest | 251.86M | 142.61M | 52.45M | 46.97M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 184.32M | 97.03M | 18.04M | 19.73M |
| PreferredSecuritiesOutsideStockEquity | 51.45M | 0.00 | ||
| DerivativeProductLiabilities | 531.00K | 0.00 | ||
| TradeandOtherPayablesNonCurrent | 15.19M | 0.00 | ||
| NonCurrentDeferredLiabilities | 17.85M | 16.99M | 5.53M | 4.78M |
| NonCurrentDeferredRevenue | 17.85M | 16.99M | 5.53M | 4.78M |
| LongTermDebtAndCapitalLeaseObligation | 96.47M | 78.20M | 11.79M | 14.34M |
| LongTermCapitalLeaseObligation | 7.06M | 7.37M | 7.46M | 7.81M |
| LongTermDebt | 89.41M | 70.83M | 4.33M | 6.53M |
| LongTermProvisions | 2.83M | 1.84M | 713.00K | 611.00K |
| CurrentLiabilities | 67.54M | 45.57M | 34.41M | 27.23M |
| CurrentDeferredLiabilities | 3.22M | 2.67M | 1.49M | 1.06M |
| CurrentDeferredRevenue | 3.22M | 2.67M | 1.49M | 1.06M |
| CurrentDebtAndCapitalLeaseObligation | 14.72M | 14.47M | 19.27M | 12.78M |
| CurrentCapitalLeaseObligation | 705.00K | 645.00K | 579.00K | 542.00K |
| CurrentDebt | 14.01M | 13.83M | 18.69M | 12.23M |
| OtherCurrentBorrowings | 14.01M | 9.31M | 7.84M | 6.71M |
| LineOfCredit | 0.00 | 4.52M | 10.84M | 5.53M |
| CurrentProvisions | 4.36M | 12.96M | 4.16M | 3.65M |
| PayablesAndAccruedExpenses | 45.25M | 15.47M | 9.50M | 9.74M |
| CurrentAccruedExpenses | 8.45M | 11.26M | 3.86M | 4.86M |
| InterestPayable | 473.00K | 427.00K | 118.00K | 1.10M |
| Payables | 36.80M | 4.21M | 5.64M | 4.88M |
| OtherPayable | 9.27M | 383.00K | 510.00K | 514.00K |
| AccountsPayable | 27.53M | 3.83M | 5.13M | 4.37M |
| TotalAssets | 64.90M | 158.34M | 144.38M | 183.69M |
| TotalNonCurrentAssets | 7.00M | 86.86M | 79.54M | 65.05M |
| OtherNonCurrentAssets | 7.00M | |||
| GoodwillAndOtherIntangibleAssets | 0.00 | 16.77M | 14.36M | 9.75M |
| OtherIntangibleAssets | 16.77M | 14.36M | 9.75M | |
| NetPPE | 0.00 | 70.08M | 65.18M | 55.30M |
| AccumulatedDepreciation | -117.14M | -31.93M | -24.55M | -18.18M |
| GrossPPE | 117.14M | 102.01M | 89.73M | 73.48M |
| Leases | 5.84M | 5.84M | 5.65M | 5.54M |
| ConstructionInProgress | 21.57M | 17.09M | 18.95M | 7.14M |
| OtherProperties | 20.06M | 18.99M | 17.11M | 12.45M |
| MachineryFurnitureEquipment | 69.67M | 52.64M | 40.45M | 40.37M |
| LandAndImprovements | 0.00 | 7.45M | 7.56M | 7.98M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 57.90M | 71.48M | 64.84M | 118.64M |
| OtherCurrentAssets | 2.19M | 378.00K | 1.59M | 1.05M |
| RestrictedCash | 674.00K | 14.68M | 0.00 | |
| Inventory | 28.84M | 22.17M | 20.16M | 18.18M |
| InventoriesAdjustmentsAllowances | -4.29M | -3.11M | -4.76M | -8.98M |
| FinishedGoods | 2.92M | 3.65M | 4.32M | 3.36M |
| WorkInProcess | 7.57M | 5.77M | 9.69M | 14.88M |
| RawMaterials | 22.64M | 15.86M | 10.92M | 8.91M |
| Receivables | 22.49M | 14.67M | 20.39M | 12.15M |
| OtherReceivables | 14.26M | 8.53M | 6.62M | 277.00K |
| TaxesReceivable | 1.03M | 755.00K | 615.00K | 419.00K |
| AccountsReceivable | 7.20M | 5.38M | 13.15M | 11.46M |
| AllowanceForDoubtfulAccountsReceivable | -565.00K | -119.00K | 0.00 | 0.00 |
| GrossAccountsReceivable | 7.76M | 5.50M | 13.15M | 11.46M |
| CashCashEquivalentsAndShortTermInvestments | 3.71M | 19.58M | 22.69M | 87.26M |
| CashAndCashEquivalents | 3.71M | 19.58M | 22.69M | 87.26M |
| CashFinancial | 3.71M | 19.58M | 22.69M | 87.26M |
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| FreeCashFlow | -101.92M | -70.44M | -67.62M | -35.54M |
| RepaymentOfDebt | -30.93M | -43.82M | -29.97M | -26.75M |
| IssuanceOfDebt | 107.95M | 124.96M | 33.66M | 25.77M |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 95.05M | |
| CapitalExpenditure | -25.08M | -17.96M | -21.64M | -16.56M |
| EndCashPosition | 3.71M | 19.58M | 22.69M | 87.26M |
| BeginningCashPosition | 19.58M | 22.69M | 87.26M | 33.86M |
| EffectOfExchangeRateChanges | 934.00K | 854.00K | -216.00K | -8.00K |
| ChangesInCash | -16.81M | -3.96M | -64.35M | 53.40M |
| FinancingCashFlow | 85.11M | 66.47M | 3.27M | 88.95M |
| CashFlowFromContinuingFinancingActivities | 85.11M | 66.47M | 3.27M | 88.95M |
| NetOtherFinancingCharges | 8.09M | -14.68M | -422.00K | -5.12M |
| NetCommonStockIssuance | 0.00 | 0.00 | 95.05M | |
| CommonStockIssuance | 0.00 | 0.00 | 95.05M | |
| NetIssuancePaymentsOfDebt | 77.02M | 81.15M | 3.69M | -981.00K |
| NetShortTermDebtIssuance | 0.00 | -13.00M | ||
| ShortTermDebtPayments | 0.00 | -13.00M | ||
| NetLongTermDebtIssuance | 77.02M | 81.15M | 3.69M | -981.00K |
| LongTermDebtPayments | -30.93M | -43.82M | -29.97M | -26.75M |
| LongTermDebtIssuance | 107.95M | 124.96M | 33.66M | 25.77M |
| InvestingCashFlow | -25.08M | -17.95M | -21.64M | -16.56M |
| CashFlowFromContinuingInvestingActivities | -25.08M | -17.95M | -21.64M | -16.56M |
| NetIntangiblesPurchaseAndSale | -5.45M | -4.87M | -6.01M | -3.99M |
| PurchaseOfIntangibles | -5.45M | -4.87M | -6.01M | -3.99M |
| NetPPEPurchaseAndSale | -19.63M | -13.08M | -15.63M | -12.57M |
| SaleOfPPE | 2.00K | 3.00K | 0.00 | 0.00 |
| PurchaseOfPPE | -19.63M | -13.08M | -15.63M | -12.57M |
| CashFlowsfromusedinOperatingActivitiesDirect | -76.84M | -52.48M | -45.98M | -18.98M |
| InterestReceivedDirect | 202.00K | 61.00K | 94.00K | 69.00K |
| InterestPaidDirect | -9.19M | -3.81M | -2.48M | -1.64M |
| ClassesofCashPayments | -134.79M | -109.92M | -81.00M | -59.53M |
| OtherCashPaymentsfromOperatingActivities | -20.74M | -29.71M | ||
| PaymentstoSuppliersforGoodsandServices | -114.05M | -80.22M | -81.00M | -59.53M |
| ClassesofCashReceiptsfromOperatingActivities | 66.93M | 61.19M | 37.41M | 42.12M |
| OtherCashReceiptsfromOperatingActivities | 202.00K | 15.45M | 3.77M | 11.89M |
| ReceiptsfromCustomers | 66.72M | 45.74M | 33.64M | 30.24M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for CREV
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|