Camplify Holdings Ltd. (CHL) AI Stock Analysis

• Market Cap: AU$22.17M
• Dividend Yield: N/A
• Average Volume (3M): 90.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: -13.27%
• EPS Growth: -273.80%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 90
• Industry: Internet Content & Information
• EPS (TTM): -0.10
• Shares Outstanding: 71,500,350
• 10 Day Avg. Volume: 139,620
• 30 Day Avg. Volume: 90,318
• PEG Ratio: 0.04
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.32
• 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$1.05
• Price Target Upside: 238.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: AU$0.50 ▲(61.29%Upside)

Camplify Holdings Ltd.'s overall score is primarily impacted by its strong revenue growth contrasted with significant profitability and cash flow challenges. Technical analysis indicates bearish sentiment, with the stock trading below key moving averages. Valuation concerns are heightened by a negative P/E ratio. The main strengths lie in revenue growth and a low debt position, but these are outweighed by operational and market sentiment risks.

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 Holdings Ltd. generates revenue primarily through its online rental platform. The company earns money by charging fees to both vehicle owners and renters. Owners pay a commission on each booking made through the platform, which is typically a percentage of the rental price. Renters are also charged a service fee, which contributes to Camplify's earnings. Additionally, Camplify offers insurance products to both parties, providing a comprehensive coverage option that adds an extra layer of safety and peace of mind. These insurance offerings represent another revenue stream for the company. Camplify's strategic partnerships with insurance providers and its investment in digital marketing and technology enhancements are significant factors that contribute to its growth and profitability.

Camplify Holdings Ltd. Financial Statement Overview

Summary

Camplify Holdings Ltd. shows strong revenue growth but struggles with profitability, as indicated by negative net profit margins and EBIT margins. The balance sheet is solid with low leverage, but negative returns on equity and cash flow volatility present challenges.

Income Statement

Camplify Holdings Ltd. has shown significant revenue growth over the years, with a notable increase from 2019 to 2024, indicating strong market acceptance and expansion. However, the company is struggling with profitability as reflected by its negative net profit margins and EBIT margins, suggesting challenges in cost management and operational efficiency.

Balance Sheet

The balance sheet reflects a solid equity position, with stockholders' equity growing over the years. The debt-to-equity ratio is low, indicating conservative leverage usage. However, the return on equity is negative due to consistent net losses, which affects the overall financial health.

Cash Flow

Cash flow analysis presents a mixed picture. The company demonstrated positive operating cash flow in some years but faced a significant downturn in 2024. Free cash flow has been volatile, reflecting challenges in maintaining consistent cash generation, which could impact future growth and investment capabilities.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
43.43M	47.75M	38.23M	16.36M	8.47M	2.95M
	Gross Profit
16.78M	29.77M	12.81M	445.51K	1.38M	2.01M
	EBIT
-10.10M	-8.39M	-1.06M	-7.64M	-2.28M	-2.52M
	EBITDA
-10.40M	-5.91M	-2.92M	-7.15M	-1.46M	-2.51M
	Net Income Common Stockholders
-12.24M	-8.12M	-3.61M	-8.16M	-2.06M	-2.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
26.76M	14.80M	26.63M	15.00M	21.07M	4.66M
	Total Assets
106.48M	97.32M	113.07M	36.32M	30.58M	6.08M
	Total Debt
558.06K	246.09K	754.76K	414.24K	414.85K	0.00
	Net Debt
-26.20M	-14.56M	-25.88M	-14.59M	-20.66M	-4.66M
	Total Liabilities
43.68M	38.98M	47.57M	26.93M	16.49M	4.07M
	Stockholders Equity
62.80M	58.34M	65.50M	9.39M	14.08M	1.98M
Cash Flow		Free Cash Flow
-12.96M	-10.88M	1.96M	-6.14M	2.22M	-493.35K
	Operating Cash Flow
-12.53M	-10.00M	2.75M	-5.10M	2.40M	-381.04K
	Investing Cash Flow
-1.62M	-1.56M	-1.11M	-967.09K	-177.36K	3.89M
	Financing Cash Flow
-342.69K	-409.11K	9.89M	-614.00	14.20M	-47.36K

Camplify Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 0.31 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.42, and below the 200-day MA of 0.78, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.94 is Positive, neither overbought nor oversold. The STOCH value of 5.46 is Positive, 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
Sector *	61 Neutral	$14.75B	5.86	-3.99%	6.11%	2.67%	-30.24%
CHL	45 Neutral	AU$22.17M	―	-21.61%	―	-13.27%	-273.80%
ASXFF		$9.14B	28.49	13.33%	3.02%	―	―
FGETF		$1.90B	25.44	9.61%	1.02%	―	―
WEBJF		$1.17B	2.76	1.65%	―	―	―
EXP	62 Neutral	AU$79.53M	29.17	2.10%	―	11.24%	―
THL		AU$289.01M	12.39	3.91%	7.05%	―	―

Camplify Holdings Ltd. Corporate Events

Camplify Holdings Ltd Enhances RV Membership with New Protection Offering

Camplify Holdings Ltd has launched an enhanced RV membership program, featuring the introduction of MyWay Mutual Holdings Limited to provide specialized protection for RV owners. This initiative aims to capture a larger share of the growing RV market by offering a premier membership protection experience, expected to improve customer retention, attract new members, and enhance gross profit margins. The program includes tailored membership categories to suit various ownership styles, offering flexibility and value, and underscores Camplify’s commitment to sustainable growth and shareholder value through innovative, customer-centric solutions.

Camplify Holdings Appoints Brett Edwards as New CFO

Camplify Holdings Limited has announced the appointment of Brett Edwards as the new Chief Financial Officer, effective April 15, 2025. Brett Edwards brings over 35 years of experience in accounting and financial management, having held significant roles in major Australian and international businesses, including a long tenure as CFO at Kip McGrath Education Centres Ltd. His appointment is expected to enhance Camplify’s operational efficiencies, strengthen financial performance, and increase shareholder value, according to CEO Justin Hales.

Salter Brothers Increases Stake in Camplify Holdings

Salter Brothers Emerging Companies Limited has increased its stake in Camplify Holdings Limited, an Australian company listed on the ASX, by acquiring additional fully paid ordinary shares. This change in substantial holding reflects a rise in voting power from 7.41% to 8.62%, indicating a strategic move by Salter Brothers to enhance its influence within Camplify Holdings.

Camplify Holdings Director Increases Shareholding

Camplify Holdings Limited has announced a change in the director’s interest, with Andrew McEvoy acquiring an additional 34,483 ordinary shares, bringing his total to 230,953 shares. This acquisition, valued at $20,022.14, was made through an on-market purchase on March 6, 2025, indicating a potential increase in confidence or strategic positioning within the company.