Carly Holdings Limited (AU:CL8)
ASX:CL8
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Carly Holdings Limited
(Sydney:CL8)
Select Model
Select Model
Rating:47Neutral
Price Target:
AU$0.01
▲(30.00% Upside)
Action:N/ADate:07/25/25
The overall stock score of 47 for AU:CL8 reflects significant financial weaknesses as the primary concern, with poor profitability, negative equity, and cash burn overshadowing strong revenue growth. Technical analysis provides a moderate lift with price stability, while valuation remains unattractive due to negative earnings. Financial performance carries the most weight in this assessment.
Carly Holdings Limited (CL8) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.49M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.04
Revenue Growth46.26%
EPS Growth-10.88%
CountryAU
Employees21
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding268,370,400
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)-1.12
Price to Sales (P/S)1.03
P/FCF Ratio-0.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Carly Holdings Limited Business Overview & Revenue Model
Company Description
Carly Holdings Limited, an online technology company, provides car subscription and rental services for individuals and businesses in Australia and New Zealand. It operates Carly.co, a car subscription service; and DriveMyCar.com.au, a peer-to-pee...
How the Company Makes Money
Carly Holdings Limited generates revenue primarily through its car subscription service. Customers subscribe to vehicles on a monthly basis, allowing them to select from various options that suit their needs and preferences. Revenue is driven by s...
Carly Holdings Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
10
Very Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.16M | 3.60M | 2.10M | 1.25M | 996.84K | 1.20M |
| Gross Profit | 1.39M | 1.15M | 728.71K | 369.05K | 389.30K | 359.72K |
| EBITDA | -2.94M | -2.60M | -2.52M | -2.83M | -3.16M | -5.13M |
| Net Income | -4.38M | -4.18M | -3.14M | -3.01M | -3.36M | -5.37M |
Balance Sheet | ||||||
| Total Assets | 7.35M | 9.48M | 6.18M | 2.54M | 4.30M | 1.66M |
| Cash, Cash Equivalents and Short-Term Investments | 500.01K | 1.31M | 1.66M | 805.41K | 3.73M | 1.43M |
| Total Debt | 11.20M | 11.57M | 4.47M | 971.31K | 382.81K | 906.62K |
| Total Liabilities | 13.01M | 12.82M | 5.66M | 2.02M | 1.50M | 1.78M |
| Stockholders Equity | -5.66M | -3.33M | 516.72K | 525.21K | 2.80M | -127.43K |
Cash Flow | ||||||
| Free Cash Flow | -4.72M | -7.15M | -3.66M | -3.04M | -2.81M | -3.06M |
| Operating Cash Flow | -1.83M | -2.01M | -1.89M | -2.77M | -2.76M | -3.06M |
| Investing Cash Flow | -2.90M | -5.14M | -1.76M | -465.46K | -51.90K | -4.40K |
| Financing Cash Flow | 2.11M | 6.80M | 4.51M | 307.10K | 5.11M | 3.25M |
Carly Holdings Limited Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Neutral
100.00
Negative
-50.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CL8, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of -50.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CL8.
Carly Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | AU$16.35M | 3.85 | 13.83% | ― | -6.52% | -20.79% | |
52 Neutral | AU$3.85M | 2.28 | 97.80% | ― | -52.73% | 89.41% | |
49 Neutral | AU$43.98M | 13.58 | -15.10% | ― | 12.74% | -392.59% | |
47 Neutral | AU$3.49M | -0.80 | 296.61% | ― | 46.26% | -10.88% | |
44 Neutral | AU$3.78M | -0.88 | -152.47% | ― | -74.76% | 42.11% |
* Industrials Sector Average
AU:CL8
Carly Holdings Limited
0.01
0.00
0.00%
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0.09
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Carly Holdings Limited Corporate Events
CL8 Holdings Finalizes Carly Car Subscription Sale and Reduces Expenses
Oct 31, 2025
CL8 Holdings Limited has finalized the disposal of its Carly Car Subscription business, receiving shares in Carbar Holdings Pty Ltd valued at $353,000 and partial cash proceeds. The company plans to hold onto these shares for future appreciation. ...
Carly Holdings Limited Announces New Company Secretary
Oct 28, 2025
Carly Holdings Limited has announced a change in its company secretary position. Mr. Zoran Grujic has been appointed as the new Company Secretary, replacing Ms. Priyamvada (Pia) Rasal, who has stepped down. This change is effective immediately and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.