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Carbon Revolution Public Limited Ordinary Shares CREV NASDAQ

NASDAQ Global Market • Consumer Cyclical • Auto - Parts • IE • USD

SharesGrow Score
42/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$39.00
+9599.1%

Carbon Revolution Public Limited Ordinary Shares (CREV) is a Auto - Parts company in the Consumer Cyclical sector, currently trading at $0.40. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is CREV = $39 (+9599.1% upside).

Financials: revenue is $71M, +32.4%/yr average growth. Net income is $221M (loss), growing at -478.2%/yr. Net profit margin is -309.4% (negative). Gross margin is -155.1% (-114.2 pp trend).

Balance sheet: total debt is $111M with negative equity of -$187M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.86 (tight liquidity). Debt-to-assets is 171.3%. Total assets: $65M.

Analyst outlook: 1 / 1 analysts rate CREV as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 0/100 (Fail), Moat 0/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$39.00
▲ 9599.08% Upside
Average Price Target
The 12-month price target for Carbon Revolution Public Limited Ordinary Shares is $39.00.

CREV SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0101-9.2
Volume468.81K
Avg Volume (30D)112.33K
Market Cap$775.17K
Beta (1Y)-1.17
Share Statistics
IPO Date2023-11-03
Employees449
CEODonald Hampton Jr.
Financial Highlights & Ratios
Revenue (TTM)$71.46M
Gross Profit$-110.81M
EBITDA$-194.97M
Net Income$-221.08M
Operating Income$-168.6M
Total Cash$3.71M
Total Debt$111.19M
Net Debt$107.48M
Total Assets$64.9M
Price / Sales (P/S)0.01
Analyst Forecast
1Y Price Target$39.00
Target High$39.00
Target Low$39.00
Upside+9,599.1%
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryIE
ExchangeNASDAQ Global Market
CurrencyUSD
ISINIE000OD0CSK4

Price Chart

CREV
Carbon Revolution Public Limited Ordinary Shares  ·  NASDAQ Global Market
Consumer Cyclical • Auto - Parts
0.01 52WK RANGE 9.20
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