Camplify Holdings Ltd. (CHL) AI Stock Analysis

• Market Cap: AU$27.96M
• Dividend Yield: N/A
• Average Volume (3M): 124.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: -12.00%
• EPS Growth: -95.07%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -0.04
• Shares Outstanding: 82,225,400
• 10 Day Avg. Volume: 187,222
• 30 Day Avg. Volume: 124,403
• PEG Ratio: -0.01
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.56
• P/FCF Ratio: -4.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.73
• Price Target Upside: 113.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): >-0.01
• Revenue Forecast (FY): AU$49.50M

• Rating: 45 Neutral
• Price Target: AU$0.36 ▲(6.18% Upside)
• Action: Reiterated Date: 02/14/26
• Date: Action: Reiterated 02/14/26

Overall score is weighed down primarily by weak financial performance (declining revenue, persistent losses, and worsening cash generation). Technicals add downside pressure with the stock trading below major moving averages and negative MACD. Valuation provides limited support because earnings are negative and no dividend yield is available.

Positive Factors

Asset-light marketplace model

The peer-to-peer online marketplace model is asset-light and scalable, relying on platform orchestration rather than owning fleets. That structure supports operating leverage as bookings scale, limits capital intensity, and allows the company to focus investment on product, supply onboarding and marketing over the medium term.

Very low financial leverage

Minimal debt and a >50% equity ratio materially reduce financial distress risk and preserve strategic optionality. This balance sheet flexibility supports the ability to fund growth or absorb cyclical softness without heavy interest burdens, improving durability across a 2–6 month horizon.

Strong gross margin on bookings

A high gross margin implies attractive unit economics on marketplace transactions, providing room to cover platform and customer-acquisition costs. If operating efficiency improves, this gross margin supports sustainable profitability and reinvestment in supply growth and product features.

Negative Factors

Declining revenue trend

Top-line contraction undermines network effects essential to a marketplace. Declining bookings scale reduces leverage on fixed platform costs, pressures margin recovery, and signals either weaker demand or competitive share loss, making structural recovery and profitable scaling harder over several months.

Persistent negative operating profitability

Sustained deep losses mean current operations do not cover fixed and operating costs despite high gross margins. Continued negative operating profitability limits internal funding for growth, risks diluting returns for shareholders, and requires a credible path to margin improvement to be durable.

Deteriorating cash generation

Sharp decline in free cash flow and negative cash conversion indicate the business is burning cash and not converting income into liquidity. Over 2–6 months this constrains reinvestment, increases reliance on external funding, and elevates execution risk if demand or cost dynamics worsen.

Camplify Holdings Ltd. Business Overview & Revenue Model

Company Description

Camplify Holdings Limited provides peer-to-peer digital marketplace platforms to connect recreational vehicle (RV) owners and small-medium enterprises with a fleet of RVs to hirers. The company operates Camplify, a platform that offers RVs, including caravans and campervans for rent in Australia, New Zealand, the United Kingdom, and Spain. It has 9,926 RVs registered on its platform. The company was founded in 2014 and is based in Wickham, Australia.

How the Company Makes Money

Camplify generates revenue primarily through the commission model on bookings made through its platform. When a rental is successfully completed, the company takes a percentage of the rental fee as a commission from the RV owner. Additionally, Camplify offers optional insurance and roadside assistance services, which further contribute to its revenue. The company may also generate income through partnerships with travel-related businesses, enhancing its service offerings and attracting more users to its platform. The growth in domestic and international travel, along with increasing interest in RV experiences, continues to drive demand for Camplify's services, supporting its revenue growth.

Camplify Holdings Ltd. Financial Statement Overview

Summary

Revenue declined (-2.84%) and profitability remains weak with a very negative net margin (-37.54%) and negative EBIT/EBITDA margins. While leverage is minimal (debt-to-equity 0.007) and equity ratio is solid (53.48%), returns are poor (ROE -38.38%) and cash flow is deteriorating.

Income Statement

Camplify Holdings Ltd. has experienced a decline in revenue with a negative growth rate of -2.84% in the latest year, indicating potential challenges in market demand or competition. The company has consistently reported negative net profit margins, with the latest at -37.54%, reflecting ongoing profitability issues. Despite a relatively high gross profit margin of 60.32%, the negative EBIT and EBITDA margins highlight operational inefficiencies.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio of 0.007, indicating minimal leverage and reduced financial risk. However, the return on equity is negative at -38.38%, suggesting that the company is not generating sufficient returns on shareholders' investments. The equity ratio is 53.48%, which is a positive indicator of financial stability.

Cash Flow

Camplify Holdings Ltd. has a negative free cash flow growth rate of -61.95%, indicating a significant decline in cash generation. The operating cash flow to net income ratio is negative, reflecting challenges in converting income into cash. The free cash flow to net income ratio is also negative, further highlighting cash flow issues.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	41.30M	42.20M	47.75M	38.23M	16.36M	8.47M
Gross Profit	17.00M	25.47M	29.77M	12.81M	445.51K	1.38M
EBITDA	-3.17M	-9.75M	-5.91M	-2.92M	-8.27M	-1.68M
Net Income	-11.66M	-15.84M	-8.12M	-3.61M	-8.16M	-2.06M
Balance Sheet
Total Assets	87.13M	77.20M	97.32M	113.07M	36.32M	30.58M
Cash, Cash Equivalents and Short-Term Investments	23.18M	8.41M	14.80M	26.63M	15.00M	21.07M
Total Debt	552.54K	289.10K	246.09K	754.76K	414.24K	414.85K
Total Liabilities	47.24M	35.91M	38.98M	47.57M	26.93M	16.49M
Stockholders Equity	39.88M	41.29M	58.34M	65.50M	9.39M	14.08M
Cash Flow
Free Cash Flow	9.16M	-4.93M	-10.88M	1.96M	-6.14M	2.22M
Operating Cash Flow	9.42M	-4.53M	-10.00M	2.75M	-5.10M	2.40M
Investing Cash Flow	46.64K	-571.41K	-1.56M	-1.11M	-967.09K	-177.36K
Financing Cash Flow	3.09M	-194.01K	-409.11K	9.89M	-614.00	14.20M

Camplify Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CHL, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.37, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.31 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CHL.

Camplify Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LVE	78 Outperform	AU$4.86M	5.80	62.59%	55.56%	-5.51%	38.41%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
RNT	52 Neutral	AU$57.99M	-10.00	-150.45%	―	0.72%	17.24%
ART	46 Neutral	AU$116.97M	-3.43	-144.99%	―	12.82%	-987.50%
CHL	45 Neutral	AU$27.96M	-2.16	-31.81%	―	-12.00%	-95.07%
RMY	45 Neutral	AU$42.52M	-9.14	―	―	12.70%	71.21%
TNY	40 Underperform	AU$15.22M	-7.98	-89.43%	―	-10.12%	66.90%

Camplify Holdings Ltd. Corporate Events

Camplify Options Lapse Simplifies Future Equity Structure

Camplify Holdings Ltd., an ASX-listed peer-to-peer RV and campervan sharing platform, facilitates rentals between vehicle owners and travelers in the outdoor leisure and alternative accommodation sector. The company targets consumers looking for flexible, experience-driven holidays and leverages digital marketplace dynamics to grow its user base and fleet access.

Camplify has notified the ASX of the cessation of 412,109 listed options (CHLAF) with an exercise price of $1.66 expiring 31 August 2026, which have lapsed because their vesting or performance conditions were not, or could no longer be, satisfied. The lapse reduces the company’s pool of potential future equity from these options, slightly simplifying its capital structure and clarifying the dilution outlook for existing shareholders, though it does not directly affect current issued shares.

The most recent analyst rating on (AU:CHL) stock is a Hold with a A$0.38 price target. To see the full list of analyst forecasts on Camplify Holdings Ltd. stock, see the AU:CHL Stock Forecast page.

Camplify Flags Higher European Insurance Costs as Q2 Revenue Softens

Camplify Holdings has released its Appendix 4C for the quarter ended 31 December 2025, reporting operating costs of $14.3m, staff costs of $3.0m and administration and corporate expenses of $2.9m, with management noting that reductions in core operational costs remain on track and marketing spend trimmed to $0.9m without a loss of lead generation. Unaudited key performance indicators for Q2 FY26 show gross transaction value of $28.17m, down 3% on the prior corresponding period, and revenue of $10.45m, down 8%, partly offset by solid growth in membership revenue, while the company also flagged a $1.8m accrual for previously unbudgeted insurance expenses in Europe and a $1.3m contingency for potential loss-sharing on European insurance contracts, developments that highlight rising insurance-related costs and may weigh on margins even as future bookings of $22.27m suggest continued demand across its marketplace network.

The most recent analyst rating on (AU:CHL) stock is a Hold with a A$0.46 price target. To see the full list of analyst forecasts on Camplify Holdings Ltd. stock, see the AU:CHL Stock Forecast page.

Camplify Appoints New Director Li Ping Xue With Significant Indirect Shareholding

Camplify Holdings Limited has announced the appointment of Li Ping Xue as a director effective 23 December 2025, as disclosed in an initial director’s interest notice lodged with the ASX. The filing shows that while Xue holds no Camplify securities in her own name, she has indirect interests in a combined 15,824,470 ordinary shares through JB Group Tech Pty Ltd, JB Super Services Pty Ltd, and JBLP Investment Pty Ltd, indicating a substantial beneficial stake in the company and aligning the new director’s interests closely with those of existing shareholders, with no additional contractual interests disclosed.

The most recent analyst rating on (AU:CHL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Camplify Holdings Ltd. stock, see the AU:CHL Stock Forecast page.

Camplify Adds JB Group Leader Sharon Xue to Board to Deepen RV Partnership

Camplify Holdings has appointed JB Group director and owner Li Ping (Sharon) Xue as a non-executive director, reflecting the deepening of a strategic partnership formed between the two companies in October 2025. Xue, a prominent figure in Australia’s RV industry who has grown JB Caravans into a diversified national group spanning more than 10 brands and a full-service retail and parts network, is expected to bolster Camplify’s expansion of its Managed Services and Club Camplify offerings through her manufacturing, retail and industry expertise, strengthening the company’s position within the growing Australian RV ecosystem.

The most recent analyst rating on (AU:CHL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Camplify Holdings Ltd. stock, see the AU:CHL Stock Forecast page.

Camplify Adds JB Group Leader Sharon Xue to Board to Deepen RV Partnership

Camplify Holdings has appointed JB Group director and owner Li Ping (Sharon) Xue as a non-executive director, reflecting the deepening of a strategic partnership formed between the two companies in October 2025. Xue, a prominent figure in Australia’s RV industry who has grown JB Caravans into a diversified national group spanning more than 10 brands and a full-service retail and parts network, is expected to bolster Camplify’s expansion of its Managed Services and Club Camplify offerings through her manufacturing, retail and industry expertise, strengthening the company’s position within the growing Australian RV ecosystem.

The most recent analyst rating on (AU:CHL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Camplify Holdings Ltd. stock, see the AU:CHL Stock Forecast page.

Camplify Holdings CEO to Present at Sharewise Webinar

Camplify Holdings Ltd announced that its CEO and Founder, Justin Hales, will present at a Sharewise Webinar, highlighting the company’s ongoing engagement with investors. This presentation underscores Camplify’s commitment to maintaining transparency and fostering investor relations, potentially strengthening its market position and stakeholder confidence.

The most recent analyst rating on (AU:CHL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Camplify Holdings Ltd. stock, see the AU:CHL Stock Forecast page.

Camplify Holdings Appoints New Director with No Initial Interests

Camplify Holdings Limited has announced the appointment of Michael Alan Rosenbaum as a director, effective December 1, 2025. The notice indicates that Rosenbaum currently holds no relevant interests in securities or contracts related to the company, suggesting a fresh start in his role without existing financial ties to the company.

The most recent analyst rating on (AU:CHL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Camplify Holdings Ltd. stock, see the AU:CHL Stock Forecast page.

Camplify Holdings Appoints Mike Rosenbaum as Non-Executive Director

Camplify Holdings Ltd has announced the appointment of Mike Rosenbaum as a Non-Executive Director, effective December 1st. With over 20 years of experience in leading high-growth technology companies and expertise in the sharing economy, Rosenbaum is expected to contribute significantly to Camplify’s strategic growth. His background includes founding Spacer Technologies and co-founding DealsDirect, as well as serving on the board of Locate Technologies Limited. The board anticipates that Rosenbaum’s extensive experience in marketplace strategy and consumer technology will bolster Camplify’s ongoing success.

The most recent analyst rating on (AU:CHL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Camplify Holdings Ltd. stock, see the AU:CHL Stock Forecast page.