Camplify Holdings Ltd. (CHL) AI Stock Analysis

• Market Cap: AU$25.74M
• Dividend Yield: N/A
• Average Volume (3M): 88.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• 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): -0.12
• Shares Outstanding: 71,500,350
• 10 Day Avg. Volume: 95,098
• 30 Day Avg. Volume: 88,723
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$0.91
• Price Target Upside: 152.78% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 43 Neutral
• Price Target: AU$0.50 ▲(38.89% Upside)

Camplify Holdings Ltd. is facing significant financial and technical challenges. The most impactful factors are the company's declining financial performance and bearish technical indicators, compounded by poor valuation metrics. Strategic improvements are necessary for future stability.

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. makes money through a commission-based revenue model. The company earns a percentage of the rental fee charged to customers for each booking made through its platform. This fee is typically a combination of a commission from the vehicle owner and a service fee from the renter. Additionally, Camplify may generate revenue from ancillary services such as insurance, roadside assistance, and premium listings for vehicle owners. Strategic partnerships with insurance providers and other service companies also contribute to its earnings, enhancing the overall value proposition for users and ensuring a comprehensive service offering.

Camplify Holdings Ltd. Financial Statement Overview

Summary

Camplify Holdings Ltd. faces significant financial challenges, with declining revenues, persistent losses, and cash flow difficulties. Despite a low leverage position, the company's inability to generate positive returns and cash flow poses risks to its financial health.

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

Camplify Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.36
• 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 0.36 is below the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.42, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 29.82 is Positive, neither overbought nor oversold. The STOCH value of 15.74 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
LVE	63 Neutral	AU$5.47M	6.46	62.59%	37.04%	-5.51%	38.41%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ART	50 Neutral	AU$175.04M	―	-144.99%	―	12.82%	-987.50%
RNT	49 Neutral	AU$41.11M	―	-150.45%	―	0.72%	17.24%
RMY	46 Neutral	AU$25.24M	―	-910.77%	―	12.70%	71.21%
TNY	45 Neutral	$13.16M	―	-89.43%	―	-10.12%	66.90%
CHL	43 Neutral	AU$25.74M	―	-31.81%	―	-12.00%	-95.07%

Camplify Holdings Ltd. Corporate Events

Forager Funds Management Ceases to be Substantial Holder in Camplify Holdings

Camplify Holdings Limited, listed on the Australian Stock Exchange, has seen a change in its substantial shareholders as Forager Funds Management Pty Ltd has ceased to be a substantial holder. This change was due to a series of on-market sales of shares by Forager Funds Management, which reduced their voting securities in Camplify Holdings Limited, impacting the company’s shareholder composition.

The most recent analyst rating on (AU:CHL) stock is a Buy with a A$2.40 price target. To see the full list of analyst forecasts on Camplify Holdings Ltd. stock, see the AU:CHL Stock Forecast page.

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.