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CARBON REVOLUTION PLC (CREV) Stock Fundamental Analysis

NASDAQ:CREV - Nasdaq - IE000OD0CSK4 - Common Stock - Currency: USD

2.95  -0.05 (-1.62%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CREV. CREV was compared to 81 industry peers in the Automobile Components industry. CREV may be in some trouble as it scores bad on both profitability and health. CREV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CREV has reported negative net income.
In the past year CREV has reported a negative cash flow from operations.
CREV Yearly Net Income VS EBIT VS OCF VS FCFCREV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 2M -2M 4M 6M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.65%, CREV is doing worse than 82.72% of the companies in the same industry.
CREV's Return On Equity of -4.38% is on the low side compared to the rest of the industry. CREV is outperformed by 79.01% of its industry peers.
Industry RankSector Rank
ROA -3.65%
ROE -4.38%
ROIC N/A
ROA(3y)2.89%
ROA(5y)N/A
ROE(3y)3.02%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CREV Yearly ROA, ROE, ROICCREV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 1 -1 2 3

1.3 Margins

CREV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CREV Yearly Profit, Operating, Gross MarginsCREV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, CREV has about the same amount of shares outstanding.
There is no outstanding debt for CREV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CREV Yearly Shares OutstandingCREV Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M 25M
CREV Yearly Total Debt VS Total AssetsCREV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -0.26, we must say that CREV is in the distress zone and has some risk of bankruptcy.
CREV has a Altman-Z score of -0.26. This is amonst the worse of the industry: CREV underperforms 91.36% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that CREV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, CREV belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -0.26
ROIC/WACCN/A
WACCN/A
CREV Yearly LT Debt VS Equity VS FCFCREV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.01 indicates that CREV may have some problems paying its short term obligations.
CREV has a worse Current ratio (0.01) than 98.77% of its industry peers.
A Quick Ratio of 0.01 indicates that CREV may have some problems paying its short term obligations.
With a Quick ratio value of 0.01, CREV is not doing good in the industry: 98.77% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
CREV Yearly Current Assets VS Current LiabilitesCREV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M 4M

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0

3. Growth

3.1 Past

The earnings per share for CREV have decreased strongly by -368.49% in the last year.
EPS 1Y (TTM)-368.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3282.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, CREV will show a very negative growth in Earnings Per Share. The EPS will decrease by -619.65% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-15577.28%
EPS Next 2Y-619.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CREV Yearly Revenue VS EstimatesCREV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CREV Yearly EPS VS EstimatesCREV Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CREV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CREV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CREV Price Earnings VS Forward Price EarningsCREV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CREV Per share dataCREV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

CREV's earnings are expected to decrease with -619.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-619.65%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CREV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CARBON REVOLUTION PLC

NASDAQ:CREV (3/7/2025, 8:16:10 PM)

2.95

-0.05 (-1.62%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.58%
Inst Owner ChangeN/A
Ins Owners9.57%
Ins Owner ChangeN/A
Market Cap5.55M
Analysts82.86
Price Target39.78 (1248.47%)
Short Float %1.93%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.16
P/tB 0.16
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-4.73
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0
BVpS18.74
TBVpS18.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.65%
ROE -4.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)2.89%
ROA(5y)N/A
ROE(3y)3.02%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -0.26
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-368.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3282.35%
EPS Next Y-15577.28%
EPS Next 2Y-619.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-750.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.84%
OCF growth 3YN/A
OCF growth 5YN/A