Carbon Revolution (CREVF) AI Stock Analysis

• Market Cap: $20.93K
• Dividend Yield: N/A
• Average Volume (3M): 973.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.60
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 443
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 1,885,184
• 10 Day Avg. Volume: 39,436
• 30 Day Avg. Volume: 973,202
• PEG Ratio: -1.65
• Price to Book (P/B): 5.69
• Price to Sales (P/S): 28.04
• P/FCF Ratio: -49.61
• Enterprise Value/Market Cap: 1.54K
• Enterprise Value/Revenue: 0.56
• Enterprise Value/Gross Profit: -4.63
• Enterprise Value/Ebitda: -1.10
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $3.50 ▲(101.15% Upside)
• Action: Reiterated Date: 07/31/25
• Date: Action: Reiterated 07/31/25

Carbon Revolution's stock score is primarily impacted by its financial performance, characterized by rapid revenue growth but severe profitability and financial stability challenges. Technical analysis provides some positive signals, but valuation remains uncertain due to missing metrics. Investors should consider the high financial risks and operational inefficiencies.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand and market penetration, suggesting potential for future profitability and expansion.

Innovative Product Offering

The focus on innovative, high-performance products provides a competitive edge in the automotive industry, appealing to luxury and performance vehicle markets.

Strategic Partnerships

Strategic partnerships with leading automotive brands enhance market reach and credibility, supporting sustained revenue streams and growth opportunities.

Negative Factors

Negative Profit Margins

Negative profit margins highlight cost challenges, impacting profitability and necessitating improvements in cost management and operational efficiency.

High Financial Leverage

High leverage and negative equity indicate financial risk, potentially limiting flexibility and increasing vulnerability to economic downturns.

Negative Cash Flow

Negative cash flow from operations stresses financial sustainability, requiring strategic management to improve cash generation and support long-term viability.

Carbon Revolution Business Overview & Revenue Model

Company Description

Carbon Revolution Limited designs, manufactures, sells, and markets lightweight carbon fibre wheels to original equipment manufacturers worldwide. The company's products are used in industrial, electric vehicle, motorsports, and aerospace industries. It also provides associated engineering services; sells tools related to wheels; and undertakes research and development projects related to carbon fibre wheel technology. The company was incorporated in 2007 and is based in Waurn Ponds, Australia.

How the Company Makes Money

Carbon Revolution makes money primarily through the sale of its carbon fiber wheels to automotive manufacturers and original equipment manufacturers (OEMs). The company's revenue model is based on manufacturing and selling these high-performance wheels either directly or through strategic partnerships with leading automotive brands. Significant partnerships with major car manufacturers enable Carbon Revolution to integrate its products into a wide range of luxury and performance vehicles, contributing to its earnings. Additionally, the company's focus on research and development allows it to innovate and maintain a competitive edge, attracting more business from the automotive sector.

Carbon Revolution Financial Statement Overview

Summary

Carbon Revolution exhibits strong revenue growth but faces severe financial risks, including negative profit margins, high leverage, and negative equity. These issues highlight critical challenges in achieving profitability and financial stability.

Income Statement

Carbon Revolution has shown significant revenue growth, exceeding 86% from 2023 to 2024, yet it continues to grapple with pronounced losses. The gross profit margin and net profit margin are both negative, indicating significant cost challenges relative to revenue. The EBIT and EBITDA margins also remain in negative territory, underscoring ongoing operational inefficiencies and cost management issues.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio, as stockholders' equity is negative, reflecting significant financial leverage and risk. The equity ratio is negative due to liabilities exceeding assets, highlighting potential solvency concerns. These factors suggest a precarious financial position requiring careful management.

Cash Flow

Cash flow analysis shows a negative free cash flow, with a deteriorating trend from 2023 to 2024. The operating cash flow to net income ratio is negative, indicating that cash outflows from operations exceed net income, further stressing financial sustainability. Despite financing inflows, the company struggles with cash generation from core operations.

Breakdown	TTM	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	57.63M	40.34M	34.94M	38.95M
Gross Profit	-6.95M	-17.11M	-14.29M	-11.57M
EBITDA	-29.32M	-26.65M	-19.43M	-103.86M
Net Income	-45.95M	-42.91M	-31.99M	-114.05M
Balance Sheet
Total Assets	182.24M	164.88M	199.28M	141.65M
Cash, Cash Equivalents and Short-Term Investments	26.93M	22.69M	87.26M	33.86M
Total Debt	141.08M	26.11M	24.74M	28.19M
Total Liabilities	218.98M	52.45M	46.97M	52.74M
Stockholders Equity	-36.75M	112.42M	152.32M	88.91M
Cash Flow
Free Cash Flow	-62.03M	-32.97M	-23.85M	-26.92M
Operating Cash Flow	-48.04M	0.00	0.00	0.00
Investing Cash Flow	218.70M	-32.97M	-23.85M	-26.92M
Financing Cash Flow	-160.11M	689.00K	86.57M	45.72M

Carbon Revolution Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.74
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CREVF, the sentiment is Negative. The current price of 1.74 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 1.10, and below the 200-day MA of 3.00, indicating a bearish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 13.58 is Positive, neither overbought nor oversold. The STOCH value of -1.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CREVF.

Carbon Revolution Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SRI	56 Neutral	$212.09M	-5.65	-12.26%	―	-4.91%	-331.53%
SYPR	52 Neutral	$81.99M	22.56	-12.14%	―	-13.01%	21.49%
WKSP	49 Neutral	$12.76M	-1.16	-95.07%	―	123.37%	44.08%
CVGI	48 Neutral	$57.67M	-2.03	-31.07%	―	-23.26%	-259.03%
CREVF	46 Neutral	$20.93K	―	―	―	―	―
INEO	43 Neutral	$8.80M	-3.51	―	―	8.54%	-178.36%