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Carbon Revolution (CREVF)
OTHER OTC:CREVF
US Market

Carbon Revolution (CREVF) Stock Statistics & Valuation Metrics

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Total Valuation

Carbon Revolution has a market cap or net worth of $20.93K. The enterprise value is $32.17M.
Market Cap$20.93K
Enterprise Value$32.17M

Share Statistics

Carbon Revolution has 1,885,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,885,184
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carbon Revolution’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.00%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee91.05K
Profits Per Employee0.00
Employee Count443
Asset Turnover0.19
Inventory Turnover2.85

Valuation Ratios

The current PE Ratio of Carbon Revolution is ―. Carbon Revolution’s PEG ratio is -1.65.
PE Ratio
PS Ratio28.04
PB Ratio5.69
Price to Fair Value5.69
Price to FCF-49.61
Price to Operating Cash Flow0.00
PEG Ratio-1.65

Income Statement

In the last 12 months, Carbon Revolution had revenue of 40.34M and earned -42.91M in profits. Earnings per share was -0.21.
Revenue40.34M
Gross Profit-17.11M
Operating Income-42.04M
Pretax Income-42.91M
Net Income-42.91M
EBITDA-26.65M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -48.04M and capital expenditures -13.99M, giving a free cash flow of -62.03M billion.
Operating Cash Flow-48.04M
Free Cash Flow-62.03M
Free Cash Flow per Share-32.91

Dividends & Yields

Carbon Revolution 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

Beta3.60
52-Week Price Change-99.61%
50-Day Moving Average1.10
200-Day Moving Average3.00
Relative Strength Index (RSI)13.58
Average Volume (3m)973.20K

Important Dates

Carbon Revolution upcoming earnings date is Apr 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateApr 14, 2026
Ex-Dividend Date

Financial Position

Carbon Revolution as a current ratio of 1.31, with Debt / Equity ratio of 23.22%
Current Ratio1.31
Quick Ratio-11.51
Debt to Market Cap0.02
Net Debt to EBITDA-0.70
Interest Coverage Ratio-1.98

Taxes

In the past 12 months, Carbon Revolution has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.78

Enterprise Valuation

Carbon Revolution EV to EBITDA ratio is -27.76, with an EV/FCF ratio of -50.90.
EV to Sales28.77
EV to EBITDA-27.76
EV to Free Cash Flow-50.90
EV to Operating Cash Flow-1.00K

Balance Sheet

Carbon Revolution has $26.93M in cash and marketable securities with $141.08M in debt, giving a net cash position of -$114.15M billion.
Cash & Marketable Securities$26.93M
Total Debt$141.08M
Net Cash-$114.15M
Net Cash Per Share-$60.55
Tangible Book Value Per Share$6.93

Margins

Gross margin is -42.42%, with operating margin of -5.79%, and net profit margin of 15.43%.
Gross Margin-42.42%
Operating Margin-5.79%
Pretax Margin15.43%
Net Profit Margin15.43%
EBITDA Margin-103.65%
EBIT Margin-115.64%

Analyst Forecast

The average price target for Carbon Revolution 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score