Symbols / CREV
CREV Chart
About
Carbon Revolution Public Limited Company manufactures and sells carbon fiber wheels for automobiles worldwide. It also provides associated engineering services and tools. The company was founded in 2007 and is headquartered in Waurn Ponds, Australia.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Parts | Market Cap | 775.17K |
| Enterprise Value | 159.23M | Income | -221.08M | Sales | 71.46M |
| Book/sh | -69.75 | Cash/sh | 1.97 | Dividend Yield | — |
| Payout | 0.00% | Employees | 575 | IPO | Nov 06, 2023 |
| P/E | — | Forward P/E | -0.05 | PEG | — |
| P/S | 0.01 | P/B | — | P/C | — |
| EV/EBITDA | -2.72 | EV/Sales | 2.23 | Quick Ratio | 0.38 |
| Current Ratio | 0.86 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -76.76 | EPS next Y | -7.37 | EPS Growth | — |
| Revenue Growth | 68.50% | Earnings | — | ROA | -37.88% |
| ROE | — | ROIC | — | Gross Margin | -37.87% |
| Oper. Margin | -101.49% | Profit Margin | 0.00% | Shs Outstand | 1.93M |
| Shs Float | 1.70M | Short Float | 2.29% | Short Ratio | 0.31 |
| Short Interest | — | 52W High | 9.20 | 52W Low | 0.01 |
| Beta | -1.17 | Avg Volume | 112.33K | Volume | 468.81K |
| Target Price | — | Recom | None | Prev Close | $0.40 |
| Price | $0.40 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.40
Latest analyst target
3. DCF / Fair value
$-478.30
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.40
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-04-10 | main | Craig-Hallum | Buy → Buy | $39 |
| 2023-11-28 | init | Craig-Hallum | — → Buy | $84 |
- Nasdaq to drop Carbon Revolution after listing rule breaches - Stock Titan Fri, 06 Feb 2026 08
- $CREV stock is up 16% today. Here's what we see in our data. - Quiver Quantitative Wed, 24 Dec 2025 08
- Carbon Fiber Wheel Maker Carbon Revolution Has Big Orders, Bigger Bills - Finimize hu, 22 Jan 2026 07
- Carbon Revolution stock plunges after Nasdaq delisting notice - Investing.com Fri, 07 Nov 2025 08
- Carbon Revolution (NASDAQ: CREV): Nov 17 suspension unless appeal filed by Nov 13 - Stock Titan Fri, 07 Nov 2025 08
- Nasdaq Warning and EV Ambitions: Carbon Revolution (CREV) Races to Reinvent Itself - TechStock² Fri, 17 Oct 2025 07
- Carbon Revolution Stock Soars 39% After Recovery from Previous Losses - StocksToTrade Sat, 18 Oct 2025 07
- Carbon Revolution plc Receives Notification of Delisting from Nasdaq Due to Non-Compliance with Listing Rules - Quiver Quantitative Fri, 06 Feb 2026 08
- Carbon Revolution plc Receives Notification of Non-Compliance with Nasdaq Stockholder Equity Requirement - Nasdaq ue, 03 Jun 2025 07
- Is CREV Set for a Major Comeback? - StocksToTrade Fri, 17 Oct 2025 07
- Carbon Revolution stock plummets after Nasdaq delisting notice - Investing.com Fri, 06 Feb 2026 08
- Carbon Revolution plc Receives Nasdaq Compliance Notification for Financial Filing Delay - Nasdaq Wed, 16 Jul 2025 07
- Carbon Revolution faces Nasdaq delisting over listing rule violations - Investing.com Fri, 07 Nov 2025 08
- Carbon Revolution Announces Record Revenue Results for Fiscal 2024 - Yahoo Finance Wed, 14 May 2025 07
- Carbon Revolution Secures $27 Million Funding, Revises Revenue Forecasts Downward - Quiver Quantitative Fri, 25 Jul 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 111654 | 217726 | — | Sale at price 1.95 per share. | VOVRA NIRAJ KUMAR | Beneficial Owner of more than 10% of a Class of Security | — | 2025-11-18 00:00:00 | D |
| 1 | 464217 | 1392651 | — | Sale at price 3.00 per share. | VOVRA NIRAJ KUMAR | Beneficial Owner of more than 10% of a Class of Security | — | 2025-11-10 00:00:00 | D |
Financials
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -169.14M | -49.42M | -47.09M | -34.79M |
| TotalUnusualItems | -25.83M | -24.75M | 448.00K | 0.00 |
| TotalUnusualItemsExcludingGoodwill | -25.83M | -24.75M | 448.00K | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | -221.08M | -79.22M | -47.82M | -36.00M |
| ReconciledCostOfRevenue | 182.27M | 55.09M | 57.45M | 49.23M |
| EBITDA | -194.97M | -74.17M | -46.64M | -34.79M |
| EBIT | -194.97M | -74.17M | -46.64M | -34.79M |
| NetInterestIncome | -26.87M | -5.44M | -1.30M | -1.62M |
| InterestExpense | 26.12M | 5.06M | 1.18M | 1.21M |
| InterestIncome | 202.00K | 61.00K | 94.00K | 84.00K |
| NormalizedIncome | -195.26M | -54.48M | -48.27M | -36.00M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -221.08M | -79.22M | -47.82M | -36.00M |
| TotalExpenses | 240.06M | 87.55M | 87.58M | 76.23M |
| DilutedAverageShares | 1.88M | 1.88M | 1.88M | |
| BasicAverageShares | 1.88M | 1.88M | 1.88M | |
| DilutedEPS | -42.25 | -25.50 | -19.20 | |
| BasicEPS | -42.25 | -25.50 | -19.20 | |
| DilutedNIAvailtoComStockholders | -221.08M | -79.22M | -47.82M | -36.00M |
| NetIncomeCommonStockholders | -221.08M | -79.22M | -47.82M | -36.00M |
| NetIncome | -221.08M | -79.22M | -47.82M | -36.00M |
| NetIncomeIncludingNoncontrollingInterests | -221.08M | -79.22M | -47.82M | -36.00M |
| NetIncomeContinuousOperations | -221.08M | -79.22M | -47.82M | -36.00M |
| TaxProvision | 0.00 | 0.00 | 0.00 | 0.00 |
| PretaxIncome | -221.08M | -79.22M | -47.82M | -36.00M |
| OtherIncomeExpense | -25.61M | -24.49M | 720.00K | 6.92M |
| OtherNonOperatingIncomeExpenses | 212.00K | 258.00K | 272.00K | 6.92M |
| SpecialIncomeCharges | -34.55M | -24.75M | 0.00 | 0.00 |
| OtherSpecialCharges | 2.97M | |||
| RestructuringAndMergernAcquisition | 31.58M | 24.75M | 0.00 | 0.00 |
| GainOnSaleOfSecurity | 8.72M | 448.00K | ||
| NetNonOperatingInterestIncomeExpense | -26.87M | -5.44M | -1.30M | -1.62M |
| TotalOtherFinanceCost | 954.00K | 446.00K | 213.00K | 495.00K |
| InterestExpenseNonOperating | 26.12M | 5.06M | 1.18M | 1.21M |
| InterestIncomeNonOperating | 202.00K | 61.00K | 94.00K | 84.00K |
| OperatingIncome | -168.60M | -49.29M | -47.24M | -41.30M |
| OperatingExpense | 57.79M | 32.46M | 30.14M | 27.00M |
| OtherOperatingExpenses | 1.85M | 220.00K | -1.49M | -138.00K |
| ResearchAndDevelopment | 36.10M | 16.18M | 16.93M | 10.51M |
| SellingGeneralAndAdministration | 19.84M | 16.06M | 14.70M | 16.63M |
| SellingAndMarketingExpense | 1.76M | 1.49M | 1.55M | 938.00K |
| GeneralAndAdministrativeExpense | 18.08M | 14.57M | 13.15M | 15.69M |
| OtherGandA | 18.08M | 14.57M | 13.15M | 15.69M |
| GrossProfit | -110.81M | -16.83M | -17.11M | -14.29M |
| CostOfRevenue | 182.27M | 55.09M | 57.45M | 49.23M |
| TotalRevenue | 71.46M | 38.26M | 40.34M | 34.94M |
| OperatingRevenue | 71.46M | 38.26M | 40.34M | 34.94M |
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| OrdinarySharesNumber | 1.89M | 1.89M | 1.88M | 1.88M |
| ShareIssued | 1.89M | 1.89M | 1.88M | 1.88M |
| NetDebt | 99.71M | 65.08M | 326.00K | |
| TotalDebt | 111.19M | 92.67M | 31.06M | 27.12M |
| TangibleBookValue | -186.96M | -1.04M | 77.56M | 126.98M |
| InvestedCapital | -83.54M | 100.39M | 114.94M | 155.49M |
| WorkingCapital | -9.64M | 25.91M | 30.42M | 91.41M |
| NetTangibleAssets | -186.96M | -1.04M | 77.56M | 126.98M |
| CapitalLeaseObligations | 7.77M | 8.01M | 8.04M | 8.36M |
| CommonStockEquity | -186.96M | 15.73M | 91.92M | 136.73M |
| TotalCapitalization | -97.56M | 86.56M | 96.26M | 143.25M |
| TotalEquityGrossMinorityInterest | -186.96M | 15.73M | 91.92M | 136.73M |
| StockholdersEquity | -186.96M | 15.73M | 91.92M | 136.73M |
| OtherEquityInterest | 7.50M | |||
| GainsLossesNotAffectingRetainedEarnings | 1.99M | 7.17M | 6.75M | 5.66M |
| RetainedEarnings | -196.46M | 8.56M | -298.64M | -250.82M |
| CapitalStock | 0.00 | 0.00 | 383.82M | 381.89M |
| CommonStock | 0.00 | 0.00 | 383.82M | 381.89M |
| TotalLiabilitiesNetMinorityInterest | 251.86M | 142.61M | 52.45M | 46.97M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 184.32M | 97.03M | 18.04M | 19.73M |
| PreferredSecuritiesOutsideStockEquity | 51.45M | 0.00 | ||
| DerivativeProductLiabilities | 531.00K | 0.00 | ||
| TradeandOtherPayablesNonCurrent | 15.19M | 0.00 | ||
| NonCurrentDeferredLiabilities | 17.85M | 16.99M | 5.53M | 4.78M |
| NonCurrentDeferredRevenue | 17.85M | 16.99M | 5.53M | 4.78M |
| LongTermDebtAndCapitalLeaseObligation | 96.47M | 78.20M | 11.79M | 14.34M |
| LongTermCapitalLeaseObligation | 7.06M | 7.37M | 7.46M | 7.81M |
| LongTermDebt | 89.41M | 70.83M | 4.33M | 6.53M |
| LongTermProvisions | 2.83M | 1.84M | 713.00K | 611.00K |
| CurrentLiabilities | 67.54M | 45.57M | 34.41M | 27.23M |
| CurrentDeferredLiabilities | 3.22M | 2.67M | 1.49M | 1.06M |
| CurrentDeferredRevenue | 3.22M | 2.67M | 1.49M | 1.06M |
| CurrentDebtAndCapitalLeaseObligation | 14.72M | 14.47M | 19.27M | 12.78M |
| CurrentCapitalLeaseObligation | 705.00K | 645.00K | 579.00K | 542.00K |
| CurrentDebt | 14.01M | 13.83M | 18.69M | 12.23M |
| OtherCurrentBorrowings | 14.01M | 9.31M | 7.84M | 6.71M |
| LineOfCredit | 0.00 | 4.52M | 10.84M | 5.53M |
| CurrentProvisions | 4.36M | 12.96M | 4.16M | 3.65M |
| PayablesAndAccruedExpenses | 45.25M | 15.47M | 9.50M | 9.74M |
| CurrentAccruedExpenses | 8.45M | 11.26M | 3.86M | 4.86M |
| InterestPayable | 473.00K | 427.00K | 118.00K | 1.10M |
| Payables | 36.80M | 4.21M | 5.64M | 4.88M |
| OtherPayable | 9.27M | 383.00K | 510.00K | 514.00K |
| AccountsPayable | 27.53M | 3.83M | 5.13M | 4.37M |
| TotalAssets | 64.90M | 158.34M | 144.38M | 183.69M |
| TotalNonCurrentAssets | 7.00M | 86.86M | 79.54M | 65.05M |
| OtherNonCurrentAssets | 7.00M | |||
| GoodwillAndOtherIntangibleAssets | 0.00 | 16.77M | 14.36M | 9.75M |
| OtherIntangibleAssets | 16.77M | 14.36M | 9.75M | |
| NetPPE | 0.00 | 70.08M | 65.18M | 55.30M |
| AccumulatedDepreciation | -117.14M | -31.93M | -24.55M | -18.18M |
| GrossPPE | 117.14M | 102.01M | 89.73M | 73.48M |
| Leases | 5.84M | 5.84M | 5.65M | 5.54M |
| ConstructionInProgress | 21.57M | 17.09M | 18.95M | 7.14M |
| OtherProperties | 20.06M | 18.99M | 17.11M | 12.45M |
| MachineryFurnitureEquipment | 69.67M | 52.64M | 40.45M | 40.37M |
| LandAndImprovements | 0.00 | 7.45M | 7.56M | 7.98M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 57.90M | 71.48M | 64.84M | 118.64M |
| OtherCurrentAssets | 2.19M | 378.00K | 1.59M | 1.05M |
| RestrictedCash | 674.00K | 14.68M | 0.00 | |
| Inventory | 28.84M | 22.17M | 20.16M | 18.18M |
| InventoriesAdjustmentsAllowances | -4.29M | -3.11M | -4.76M | -8.98M |
| FinishedGoods | 2.92M | 3.65M | 4.32M | 3.36M |
| WorkInProcess | 7.57M | 5.77M | 9.69M | 14.88M |
| RawMaterials | 22.64M | 15.86M | 10.92M | 8.91M |
| Receivables | 22.49M | 14.67M | 20.39M | 12.15M |
| OtherReceivables | 14.26M | 8.53M | 6.62M | 277.00K |
| TaxesReceivable | 1.03M | 755.00K | 615.00K | 419.00K |
| AccountsReceivable | 7.20M | 5.38M | 13.15M | 11.46M |
| AllowanceForDoubtfulAccountsReceivable | -565.00K | -119.00K | 0.00 | 0.00 |
| GrossAccountsReceivable | 7.76M | 5.50M | 13.15M | 11.46M |
| CashCashEquivalentsAndShortTermInvestments | 3.71M | 19.58M | 22.69M | 87.26M |
| CashAndCashEquivalents | 3.71M | 19.58M | 22.69M | 87.26M |
| CashFinancial | 3.71M | 19.58M | 22.69M | 87.26M |
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| FreeCashFlow | -101.92M | -70.44M | -67.62M | -35.54M |
| RepaymentOfDebt | -30.93M | -43.82M | -29.97M | -26.75M |
| IssuanceOfDebt | 107.95M | 124.96M | 33.66M | 25.77M |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 95.05M | |
| CapitalExpenditure | -25.08M | -17.96M | -21.64M | -16.56M |
| EndCashPosition | 3.71M | 19.58M | 22.69M | 87.26M |
| BeginningCashPosition | 19.58M | 22.69M | 87.26M | 33.86M |
| EffectOfExchangeRateChanges | 934.00K | 854.00K | -216.00K | -8.00K |
| ChangesInCash | -16.81M | -3.96M | -64.35M | 53.40M |
| FinancingCashFlow | 85.11M | 66.47M | 3.27M | 88.95M |
| CashFlowFromContinuingFinancingActivities | 85.11M | 66.47M | 3.27M | 88.95M |
| NetOtherFinancingCharges | 8.09M | -14.68M | -422.00K | -5.12M |
| NetCommonStockIssuance | 0.00 | 0.00 | 95.05M | |
| CommonStockIssuance | 0.00 | 0.00 | 95.05M | |
| NetIssuancePaymentsOfDebt | 77.02M | 81.15M | 3.69M | -981.00K |
| NetShortTermDebtIssuance | 0.00 | -13.00M | ||
| ShortTermDebtPayments | 0.00 | -13.00M | ||
| NetLongTermDebtIssuance | 77.02M | 81.15M | 3.69M | -981.00K |
| LongTermDebtPayments | -30.93M | -43.82M | -29.97M | -26.75M |
| LongTermDebtIssuance | 107.95M | 124.96M | 33.66M | 25.77M |
| InvestingCashFlow | -25.08M | -17.95M | -21.64M | -16.56M |
| CashFlowFromContinuingInvestingActivities | -25.08M | -17.95M | -21.64M | -16.56M |
| NetIntangiblesPurchaseAndSale | -5.45M | -4.87M | -6.01M | -3.99M |
| PurchaseOfIntangibles | -5.45M | -4.87M | -6.01M | -3.99M |
| NetPPEPurchaseAndSale | -19.63M | -13.08M | -15.63M | -12.57M |
| SaleOfPPE | 2.00K | 3.00K | 0.00 | 0.00 |
| PurchaseOfPPE | -19.63M | -13.08M | -15.63M | -12.57M |
| CashFlowsfromusedinOperatingActivitiesDirect | -76.84M | -52.48M | -45.98M | -18.98M |
| InterestReceivedDirect | 202.00K | 61.00K | 94.00K | 69.00K |
| InterestPaidDirect | -9.19M | -3.81M | -2.48M | -1.64M |
| ClassesofCashPayments | -134.79M | -109.92M | -81.00M | -59.53M |
| OtherCashPaymentsfromOperatingActivities | -20.74M | -29.71M | ||
| PaymentstoSuppliersforGoodsandServices | -114.05M | -80.22M | -81.00M | -59.53M |
| ClassesofCashReceiptsfromOperatingActivities | 66.93M | 61.19M | 37.41M | 42.12M |
| OtherCashReceiptsfromOperatingActivities | 202.00K | 15.45M | 3.77M | 11.89M |
| ReceiptsfromCustomers | 66.72M | 45.74M | 33.64M | 30.24M |
Public Trades for CREV
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|