Carly Holdings Limited (CL8) Stock Statistics & Valuation Metrics

Carly Holdings Limited has a market cap or net worth of AU$3.49M. The enterprise value is ―.

Carly Holdings Limited has 268,370,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Carly Holdings Limited’s return on equity (ROE) is 1.25 and return on invested capital (ROIC) is -43.09%.

The current PE Ratio of Carly Holdings Limited is -0.89. Carly Holdings Limited’s PEG ratio is 0.21.

In the last 12 months, Carly Holdings Limited had revenue of 3.60M and earned -4.18M in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was -1.83M and capital expenditures -2.89M, giving a free cash flow of -4.72M billion.

Carly Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Carly Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.

Carly Holdings Limited as a current ratio of 0.15, with Debt / Equity ratio of -197.80%

In the past 12 months, Carly Holdings Limited has paid -114.86K in taxes.

Carly Holdings Limited EV to EBITDA ratio is -5.38, with an EV/FCF ratio of -1.96.

Carly Holdings Limited has AU$500.01K in cash and marketable securities with AU$11.20M in debt, giving a net cash position of AU$10.70M billion.

Gross margin is 33.32%, with operating margin of -101.57%, and net profit margin of -116.03%.

The average price target for Carly Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―