Bedrijfsoverzicht
Carbon Revolution Public Limited Company is engaged in the manufacturing and global distribution of carbon fiber wheels designed specifically for the automotive sector, while simultaneously offering complementary engineering services and specialized tooling solutions to its client base. The enterprise operates within the Consumer Cyclical sector, specifically targeting the Auto Parts industry, which implies that its financial performance is intrinsically linked to fluctuations in consumer spending patterns and broader automotive market cycles. As of the latest available data, the company holds a market capitalization of $775,174, generates annual revenue of $71.46M, and employs a workforce of 575 individuals across its operations. These valuation and revenue figures indicate that the organization operates on a micro-cap scale, suggesting a position in the market where it may possess niche market share but lacks the diversified revenue streams typically found in larger automotive supply chain participants. The relatively small market cap relative to its reported revenue highlights a significant disparity between the company's operational scale and its current market valuation, reflecting the high-risk profile often associated with early-stage manufacturing ventures in specialized material sectors.
Financiële gezondheid
The company reported a trailing twelve-month revenue of $71.46M, yet recorded a net income of $-221,083,008 and an EBITDA of $-58,477,000, revealing a severe structural disconnect where operational costs and expenses drastically exceed gross revenue generation. This massive negative net income relative to the positive revenue stream indicates that the cost of goods sold, operating expenses, and other deductions have consumed the entire revenue base while generating substantial losses. Free cash flow stands at $-51,226,124, which signifies that the company is burning through its liquid resources rather than generating capital, thereby limiting its financial flexibility to fund operations without external financing. The gross margin is listed at -37.9%, an anomaly suggesting that the cost of revenue exceeds total sales, while the operating margin of -101.5% and profit margin of 0.0% further illustrate the depth of the financial distress and the inability to cover fixed and variable costs. On the balance sheet, the company holds $3.71M in cash against a debt obligation of $162.63M, creating a liquidity gap where liabilities significantly outweigh liquid assets. The debt-to-equity ratio is listed as N/A, likely due to the negative equity position inherent in the negative net income and price-to-book metrics, while the current ratio of 0.86 indicates that current assets are insufficient to cover current liabilities without immediate refinancing or asset liquidation. Return on Equity and Return on Assets are both N/A or negative (-37.9% for ROA), demonstrating that management is not generating returns on shareholder capital or asset bases, but rather eroding them through operational losses.
Waarderingsbeoordeling
Trailing P/E and forward P/E ratios are listed as N/A and -0.05 respectively, implying that the company does not have positive earnings to support a traditional price-to-earnings valuation and that the forward metric suggests a theoretical negative earnings expectation over the coming year. The price-to-book ratio is -0.01, indicating that the market capitalization is negative relative to the company's book value, which suggests the market is pricing the equity below the company's recorded liabilities or that the book value itself is negative due to accumulated losses. The price-to-sales ratio stands at 0.01, and the EV/EBITDA is -2.73, which collectively suggest that alternative valuation multiples are heavily distorted by the company's negative earnings and negative enterprise value calculations. The stock has traded between a 52-week high of $9.20 and a 52-week low of $0.36, with the current price sitting significantly closer to the low end, reflecting a market sentiment that discounts the company's future prospects heavily compared to its historical volatility range. The beta value of -1.17 indicates an inverse correlation to the broader market, meaning that when the market rises, the stock price tends to fall, and vice versa, resulting in a volatility profile that is unique and potentially hazardous for risk-averse portfolios seeking standard market correlation.
Growth & Income
Revenue growth year-over-year is reported at 68.5%, while earnings growth is listed as N/A due to the persistent negative net income, implying that top-line expansion is occurring but has not yet translated into profitability or positive earnings growth. The company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means that instead of distributing income to shareholders, the entity retains all earnings (which are currently losses) to attempt to fund its operations and future growth initiatives. Given the negative net income of $-221,083,008, the payout ratio of 0.0% is technically sustainable only because no dividends are being paid, as the company lacks the distributable earnings required to support any shareholder returns. The overall growth and income profile is characterized by high revenue expansion coupled with deep structural losses and no income distribution, presenting a scenario where capital preservation is the primary constraint rather than wealth generation through dividends or earnings per share growth.