Fundamental Analysis of CARBON REVOLUTION PLC(NASDAQ:CREV) stock

Fundamental Rating

Overall CREV gets a fundamental rating of 1 out of 10. We evaluated CREV against 82 industry peers in the Automobile Components industry. CREV has a bad profitability rating. Also its financial health evaluation is rather negative. CREV has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

CREV had negative earnings in the past year.

CREV had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -3.65%, CREV is not doing good in the industry: 81.71% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -4.38%, CREV is doing worse than 79.27% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CREV so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CREV has about the same amout of shares outstanding than it did 1 year ago.

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.

2.2 Solvency

CREV has an Altman-Z score of -0.30. This is a bad value and indicates that CREV is not financially healthy and even has some risk of bankruptcy.

CREV has a worse Altman-Z score (-0.30) than 90.24% 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 93.90% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	-0.3

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

CREV has a Current Ratio of 0.01. This is a bad value and indicates that CREV is not financially healthy enough and could expect problems in meeting its short term obligations.

CREV's Current ratio of 0.01 is on the low side compared to the rest of the industry. CREV is outperformed by 98.78% of its industry peers.

A Quick Ratio of 0.01 indicates that CREV may have some problems paying its short term obligations.

CREV has a worse Quick ratio (0.01) than 98.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.01
Quick Ratio	0.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CREV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -368.85%.

EPS 1Y (TTM)-368.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-3277.39%

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 -621.89% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-15677.86%

EPS Next 2Y-621.89%

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.

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4. Valuation

4.1 Price/Earnings Ratio

CREV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as CREV's earnings are expected to decrease with -621.89% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-621.89%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CREV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CARBON REVOLUTION PLC

NASDAQ:CREV (12/20/2024, 8:03:55 PM)

2.56

-0.18 (-6.57%)

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 Owners5.23%

Inst Owner ChangeN/A

Ins Owners9.57%

Ins Owner ChangeN/A

Market Cap4.81M

Analysts82.86

Price Target39.78 (1453.91%)

Short Float %1.56%

Short Ratio0.5

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.14
P/tB	0.14
EV/EBITDA	N/A

EPS(TTM)-0.13

EYN/A

EPS(NY)-4.7

Fwd EYN/A

FCF(TTM)-0.37

FCFYN/A

OCF(TTM)-0.37

OCFYN/A

SpS0

BVpS18.62

TBVpS18.62

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-0.3

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)-368.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-3277.39%

EPS Next Y-15677.86%

EPS Next 2Y-621.89%

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-756.22%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-53.85%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-53.85%

OCF growth 3YN/A

OCF growth 5YN/A

CARBON REVOLUTION PLC (CREV)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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