Carbon Revolution (CREVF)
OTHER OTC:CREVF
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Carbon Revolution
(OTC:CREVF)
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Rating:51Neutral
Price Target:
$4.50
▲(158.62% Upside)
Action:N/A
Date:07/18/25
CREV's overall stock score of 51 reflects significant financial challenges as the primary drag, with weak profitability, negative equity, and high cash burn posing substantial risks. Moderate bullish momentum in technical analysis provides some uplift, while valuation remains neutral due to missing data. Investors should approach with caution given the financial instability.
Positive Factors
Revenue Growth
Strong revenue growth indicates increasing demand and market penetration, suggesting potential for future profitability and expansion.
Negative Factors
Negative Profit Margins
Negative profit margins highlight cost challenges, impacting profitability and necessitating improvements in cost management and operational efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates increasing demand and market penetration, suggesting potential for future profitability and expansion.
Read all positive factors
Carbon Revolution (CREVF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$754.00
Dividend YieldN/A
Average Volume (3M)973.20K
Price to Earnings (P/E)―
Beta (1Y)-16.41
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees443
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-18.74
Shares Outstanding1,885,184
10 Day Avg. Volume39,436
30 Day Avg. Volume973,202
Financial Highlights & Ratios
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 Cap42.67K
Enterprise Value/Revenue0.56
Enterprise Value/Gross Profit-4.63
Enterprise Value/Ebitda-1.10
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
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 industri...
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 w...
Carbon Revolution Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
20
Very Negative
| 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
Negative
1.74
Price Trends
0.73
Negative
1.71
Negative
2.83
Negative
Market Momentum
-0.18
Negative
13.58
Positive
<0.01
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 0.01, above the 50-day MA of 0.73, and below the 200-day MA of 2.83, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 13.58 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CREVF.
Carbon Revolution Risk Analysis
Carbon Revolution disclosed 92 risk factors in its most recent earnings report. Carbon Revolution reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Carbon Revolution Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $185.64M | 32.31 | -12.93% | ― | -11.44% | 50.49% | |
51 Neutral | $754.00 | ― | ― | ― | ― | ― | |
51 Neutral | $189.74M | -1.90 | -53.45% | ― | -9.34% | -539.67% | |
48 Neutral | $69.03M | -3.49 | -33.62% | ― | -14.48% | -268.82% | |
43 Neutral | $9.88M | -0.49 | -102.94% | ― | 68.18% | 47.83% | |
43 Neutral | $10.48M | -26.46 | ― | ― | 0.16% | -3062.50% |
* Consumer Cyclical Sector Average
CREVF
Carbon Revolution
0.01
-3.54
-99.72%
CVGI
Commercial Vehicle Group
5.04
3.59
247.59%
SRI
Stoneridge
6.55
1.15
21.30%
SYPR
Sypris
2.79
1.16
71.17%
WKSP
Worksport
0.79
-2.00
-71.68%
INEO
INNEOVA Holdings
0.63
-0.26
-29.23%
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.