Loading...

Carbon Revolution Public Limited Ordinary Shares

CREVNASDAQ
Consumer Cyclical
Auto - Parts
$5.000
$0.38(8.23%)

Fundamental Analysis of Carbon Revolution Public Limited Ordinary Shares (CREV)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-76.71
P/E Ratio
-0.07
ROE
2.58%
Net Margin
-3.09%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$9.56M
Shares OutstandingTotal number of shares issued
$1.89M
Book Value/ShareNet worth per share
-
Revenue/ShareAnnual revenue per share
-

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-76.71
Net MarginNet income as percentage of revenue
-309.38%
Operating MarginOperating income as percentage of revenue
-235.94%
ROEReturn on shareholders' equity
258.23%
ROAReturn on total assets
-340.66%
ROCEReturn on capital employed
6383.98%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
-
FCF YieldFree cash flow as percentage of market cap
-704.30%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for CREVFinancial Ratios Analysis details for CREV are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for CREVSector Benchmarking details for CREV are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Carbon Revolution Public Limited Ordinary Shares Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Carbon Revolution Public Limited Ordinary Shares. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Carbon Revolution Public Limited Ordinary Shares's unique business strengths and challenges.

Key Financial Metrics for Carbon Revolution Public Limited Ordinary Shares

For Carbon Revolution Public Limited Ordinary Shares, essential financial indicators include EPS -76.71, PE -0.07, and ROE 2.58. These key ratios reveal insights into Carbon Revolution Public Limited Ordinary Shares's profitability, valuation, and operational health. Understanding these metrics enables you to compare Carbon Revolution Public Limited Ordinary Shares with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Carbon Revolution Public Limited Ordinary Shares

Metrics like Net Margin -309.38% and ROA -340.66% shed light on how well Carbon Revolution Public Limited Ordinary Shares is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Carbon Revolution Public Limited Ordinary Shares can sustain its operations and continue growing in the future.

Valuation and Market Position of Carbon Revolution Public Limited Ordinary Shares

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether Carbon Revolution Public Limited Ordinary Shares is appropriately valued based on its financials and growth potential. These figures, combined with Carbon Revolution Public Limited Ordinary Shares's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Carbon Revolution Public Limited Ordinary Shares

Financial health indicators, such as Debt/Equity Ratio -0.59 and Cash Flow -, provide a snapshot of Carbon Revolution Public Limited Ordinary Shares's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Carbon Revolution Public Limited Ordinary Shares, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Carbon Revolution Public Limited Ordinary Shares

Investing in Carbon Revolution Public Limited Ordinary Shares based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Carbon Revolution Public Limited Ordinary Shares focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;