Full history for every metric is available with a Kvantra account
Carbon Revolution Limited (CBR.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | - | - | 39 | 35 | 40 |
| Operating profit | AUD m | -42 | |||||
| Net profit | AUD m | - | - | - | -114 | -32 | -43 |
| EPS reported | AUD | -0.21 | |||||
| Operating cashflow per share | AUD | 0.00 | |||||
| Capex per share | AUD | 0.16 | |||||
| FCF per share | AUD | -0.16 | |||||
| Free cash flow | AUD m | -33 | |||||
| Net debt | AUD m | 3 | |||||
| Book value equity | AUD m | 112 | |||||
| Book value per share | AUD | 0.55 | |||||
| Number of shares | m | 205.94 | |||||
| DPS (TTM paid) | AUD | 0.00 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.54 | |||||
| P/S LTM | x | 1.51 | |||||
| P/FCF LTM | x | -1.84 | |||||
| EV/EBITDA LTM | x | -2.41 | |||||
| EV/Sales LTM | x | 1.59 | |||||
| Earnings Yield LTM | % | -70.64% | |||||
| FCF Yield | % | -54.28% | |||||
| Quality | |||||||
| ROE | % | -38.17% | |||||
| ROIC | % | -29.04% | |||||
| Operating margin | % | -104.22% | |||||
| Gross margin | % | -42.42% | |||||
| FCF/Sales | % | -81.75% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +15.45% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -1.26 | |||||
| Net Debt/EBITDA | x | -0.13 | |||||
| EBIT/Net interest | x | -47.99 | |||||
| Net debt/market cap | % | 5.62% | |||||
| Net debt/Equity | x | 0.03 | |||||
| Gross debt/equity | x | 0.23 | |||||
Company overview
Established in 2007 and headquartered in Waurn Ponds, Australia, Carbon Revolution Limited specializes in the global design, manufacturing, sale, and marketing of advanced lightweight carbon fiber wheels. These cutting-edge products are supplied to original equipment manufacturers for diverse applications, including industrial machinery, electric vehicles, high-performance motorsports, and the aerospace sector. Beyond wheel production, the company also provides specialized engineering services, offers wheel-related tooling, and actively pursues research and development initiatives focused on enhancing carbon fiber wheel technology.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Carbon Revolution Limited (CBR.AX)
Established in 2007 and headquartered in Waurn Ponds, Australia, Carbon Revolution Limited specializes in the global design, manufacturing, sale, and marketing of advanced lightweight carbon fiber wheels. These cutting-edge products are supplied to original equipment manufacturers for diverse applications, including industrial machinery, electric vehicles, high-performance motorsports, and the aerospace sector. Beyond wheel production, the company also provides specialized engineering services, offers wheel-related tooling, and actively pursues research and development initiatives focused on enhancing carbon fiber wheel technology.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free