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Carbon Revolution Public Limited Ordinary Shares

Company price
None USD 0.00(0%)
Last update at 2026-05-14T21:38:47.045755Z
Market Cap
0.78M

Momentum Score

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Carbon Revolution Public Limited Company manufactures and sells carbon fiber wheels for automobiles worldwide. It also provides associated engineering services and tools. The company was founded in 2007 and is headquartered in Waurn Ponds, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.00
Low
7.24
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
71.46M
Revenue Per Share
38.01
Gross Profit TTM
-27.06M
Debt / Equity
-0.59
ROE
-714.73%
Net Debt
107.48M
ROCE
6383.98%
Diluted EPS TTM
-76.76

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -221.08M -221.08M -79.22M -47.82M -36.00M
Net income -221.08M -221.08M -79.22M -47.82M -36.00M
Selling general administrative 18.08M 19.84M 16.06M 14.70M 16.63M
Selling and marketing expenses 1.76M - - - -
Gross profit -110.81M -110.81M -16.83M -17.11M -14.29M
Ebitda -194.97M - - - -
Operating income -168.60M -168.60M -49.29M -47.24M -41.30M
Other operating expenses 240.06M - - - -
Interest expense 26.12M 26.12M 3.61M 1.18M 1.21M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.20M 0.06M 0.09M 0.08M
Net interest income - -26.87M -5.44M -1.30M -1.62M
Total revenue 71.46M 71.46M 38.26M 40.34M 34.94M
Total operating expenses 57.79M 240.06M 87.55M 87.58M 76.23M
Cost of revenue 182.27M 182.27M 55.09M 57.45M 49.23M
Total other income expense net -52.48M -25.61M -24.49M 0.72M 6.92M
Net income from continuing ops - -221.08M -79.22M -47.82M -36.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 64.90M 64.90M 158.34M 144.38M 183.69M
Intangible assets 17.15M - 16.77M 14.36M 9.75M
Other current assets 2.87M 2.19M 0.38M 1.59M 1.05M
Total liab 251.86M 251.86M 142.61M 52.45M 46.97M
Total stockholder equity -186.96M -186.96M 15.73M 91.92M 136.73M
Other current liab 22.08M - - - -
Capital stock - 0.00M 386.43M 383.82M 381.89M
Retained earnings -196.46M -196.46M -377.87M -298.64M -250.82M
Cash 3.71M 3.71M 19.58M 22.69M 87.26M
Total current liabilities 67.54M 67.54M 45.57M 34.41M 27.23M
Current deferred revenue 3.22M - - - -
Net debt 107.48M 99.71M 65.08M 0.33M -
Short term debt 14.72M - - - -
Short long term debt - 14.01M 13.83M 18.69M 12.23M
Short long term debt total 111.19M - - - -
Other stockholder equity 7.50M - - - -
Total current assets 57.90M 57.90M 71.48M 64.84M 118.64M
Net receivables 22.49M 7.20M 5.38M 13.15M 11.46M
Long term debt - 89.41M 70.83M 4.33M 6.53M
Inventory 28.84M 28.84M 22.17M 20.16M 18.18M
Accounts payable 27.53M 27.53M 3.83M 5.13M 4.37M
Accumulated other comprehensive income 1.99M - - - -
Non currrent assets other -10.15M 7.00M - - -
Non current assets total 7.00M 7.00M 86.86M 79.54M 65.05M
Capital lease obligations - 7.77M 8.01M 8.04M 8.36M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -25.08M -17.95M -21.64M -16.56M
Total cashflows from investing activities -25.08M - - - -
Net borrowings - 77.02M - - -
Total cash from financing activities 85.11M 85.11M 66.47M 3.27M 88.95M
Net income - -221.08M -79.22M -47.82M -31.99M
Change in cash -15.88M -16.81M -3.96M -64.35M 53.40M
Begin period cash flow 19.58M 19.58M 22.69M 87.26M 33.86M
End period cash flow 3.71M 3.71M 19.58M 22.69M 87.26M
Total cash from operating activities -76.84M - - - -
Issuance of capital stock - - 0.00M 0.00M 95.05M
Other cashflows from investing activities -5.44M - - - -
Other cashflows from financing activities 8.09M - - - -
Capital expenditures 25.08M 25.08M 17.96M 21.64M 16.56M
Other non cash items -76.84M - - - -
Free cash flow -101.92M -101.92M -70.44M -67.62M -35.54M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Parts

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ORLY
O’Reilly Automotive Inc
1.25
1.38%
91.79 27.74 23.75 3.71 206.18 4.30 19.07
AZO
AutoZone Inc
36.55
1.13%
3274.28 25.25 24.21 3.05 13.38 3.65 17.03
SMTOF
Sumitomo Electric Industries Ltd
-
-%
9.94 17.90 20.41 0.01 2.40 1.31 9.00
SMTOY
Sumitomo Electric Industries Ltd ADR
-0.16
3.21%
4.82 16.31 18.35 0.01 2.16 1.31 9.05

Profile*

Carbon Revolution Public Limited Ordinary Shares

Carbon Revolution Public Limited Company manufactures and sells carbon fiber wheels for automobiles worldwide. It also provides associated engineering services and tools. The company was founded in 2007 and is headquartered in Waurn Ponds, Australia.

Building NR, Geelong Technology Precinct, Waurn Ponds, VIC, Australia, 3216

575

Name Title Year Born
Mr. Jacob William Dingle Founder, CEO, MD & Director NA
Mr. Gerard Buckle Chief Financial Officer NA
Dr. Ashley James Denmead Founder & CTO NA
Mr. Dave French Vice President of Operations NA
Mr. David Nock General Counsel & Company Secretary NA
Mr. Jesse Kalkman Vice President of Sales & Business Development 1969
Andrew Keys Investor Relations Officer NA
Mr. Donald Hampton Jr. CEO & Director NA
Mr. David Nock General Counsel NA
Laura Neville Director of People & Culture NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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