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CL8 Holdings Limited (CL8.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 1 | 1 | 1 | 1 | 2 | 4 | 4 |
| Operating profit | AUD m | -4 | -4 | |||||
| Net profit | AUD m | -3 | -5 | -3 | -3 | -3 | -4 | -4 |
| EPS reported | AUD | -0.02 | -0.02 | |||||
| Operating cashflow per share | AUD | -0.01 | -0.01 | |||||
| Capex per share | AUD | 0.02 | 0.02 | |||||
| FCF per share | AUD | -0.03 | -0.03 | |||||
| Free cash flow | AUD m | -7 | -5 | |||||
| Net debt | AUD m | 9 | 11 | |||||
| Book value equity | AUD m | -3 | -6 | |||||
| Book value per share | AUD | -0.01 | -0.02 | |||||
| Number of shares | m | 266.27 | 268.37 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.12 | -0.62 | |||||
| P/S LTM | x | 1.03 | 0.84 | |||||
| P/FCF LTM | x | -0.52 | -0.74 | |||||
| EV/EBITDA LTM | x | -5.38 | -4.82 | |||||
| EV/Sales LTM | x | 3.89 | 3.41 | |||||
| Earnings Yield LTM | % | -112.14% | -120.76% | |||||
| FCF Yield | % | -191.94% | -135.23% | |||||
| Quality | ||||||||
| ROE | % | 125.32% | 296.61% | |||||
| ROIC | % | -43.09% | -43.09% | |||||
| Operating margin | % | -101.57% | -101.57% | |||||
| Gross margin | % | 31.97% | 31.97% | |||||
| FCF/Sales | % | -198.61% | -198.61% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +71.40% | +46.26% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.62 | -0.42 | |||||
| Net Debt/EBITDA | x | -3.95 | -3.95 | |||||
| EBIT/Net interest | x | -4.51 | -4.51 | |||||
| Net debt/market cap | % | 250.08% | 306.64% | |||||
| Net debt/Equity | x | -2.79 | -1.89 | |||||
| Gross debt/equity | x | -3.47 | -1.98 | |||||
Company overview
Carly Holdings Limited operates as an online technology enterprise, delivering vehicle subscription and rental services to individual consumers and businesses throughout Australia and New Zealand. The company manages two primary platforms: Carly.co, focused on car subscriptions, and DriveMyCar.com.au, a service for peer-to-peer car rentals. Incorporated in 1994, this Sydney, Australia-based firm was previously known as Collaborate Corporation Limited, changing its name to Carly Holdings Limited in December 2020.
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.
CL8 Holdings Limited (CL8.AX)
Carly Holdings Limited operates as an online technology enterprise, delivering vehicle subscription and rental services to individual consumers and businesses throughout Australia and New Zealand. The company manages two primary platforms: Carly.co, focused on car subscriptions, and DriveMyCar.com.au, a service for peer-to-peer car rentals. Incorporated in 1994, this Sydney, Australia-based firm was previously known as Collaborate Corporation Limited, changing its name to Carly Holdings Limited in December 2020.
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