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Carly Holdings Limited (AU:CL8)
ASX:CL8
Australian Market

Carly Holdings Limited (CL8) Stock Statistics & Valuation Metrics

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Total Valuation

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

Share Statistics

Carly Holdings Limited has 268,370,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,370,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carly Holdings Limited’s return on equity (ROE) is 1.25 and return on invested capital (ROIC) is -43.09%.
Return on Equity (ROE)1.25
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-43.09%
Return on Capital Employed (ROCE)1.76
Revenue Per Employee171.44K
Profits Per Employee-198.92K
Employee Count21
Asset Turnover0.38
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Carly Holdings Limited is -0.89. Carly Holdings Limited’s PEG ratio is 0.21.
PE Ratio-0.89
PS Ratio0.00
PB Ratio-0.62
Price to Fair Value-1.12
Price to FCF-0.74
Price to Operating Cash Flow-1.91
PEG Ratio0.21

Income Statement

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.
Revenue3.60M
Gross Profit1.15M
Operating Income-3.66M
Pretax Income-4.29M
Net Income-4.18M
EBITDA-2.60M
Earnings Per Share (EPS)-0.02

Cash Flow

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.
Operating Cash Flow-1.83M
Free Cash Flow-4.72M
Free Cash Flow per Share-0.02

Dividends & Yields

Carly Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)48.15
Average Volume (3m)0.00

Important Dates

Carly Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Carly Holdings Limited as a current ratio of 0.15, with Debt / Equity ratio of -197.80%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap2.85
Net Debt to EBITDA-3.95
Interest Coverage Ratio-4.51

Taxes

In the past 12 months, Carly Holdings Limited has paid -114.86K in taxes.
Income Tax-114.86K
Effective Tax Rate0.03

Enterprise Valuation

Carly Holdings Limited EV to EBITDA ratio is -5.38, with an EV/FCF ratio of -1.96.
EV to Sales3.89
EV to EBITDA-5.38
EV to Free Cash Flow-1.96
EV to Operating Cash Flow-6.97

Balance Sheet

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.
Cash & Marketable SecuritiesAU$500.01K
Total DebtAU$11.20M
Net CashAU$10.70M
Net Cash Per ShareAU$0.04
Tangible Book Value Per Share-AU$0.01

Margins

Gross margin is 33.32%, with operating margin of -101.57%, and net profit margin of -116.03%.
Gross Margin33.32%
Operating Margin-101.57%
Pretax Margin-119.22%
Net Profit Margin-116.03%
EBITDA Margin-72.15%
EBIT Margin-99.16%

Analyst Forecast

The average price target for Carly Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast46.26%
EPS Growth Forecast-10.88%

Scores

Smart Score7
AI Score41
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