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Carbon Revolution ASX:CBR Stock Report

Last Price

AU$0.14

Market Cap

AU$28.8m

7D

0%

1Y

-64.5%

Updated

06 Nov, 2023

Data

Company Financials

Carbon Revolution Public Limited Company

ASX:CBR Stock Report

Market Cap: AU$28.8m

CBR Stock Overview

Carbon Revolution Public Limited Company manufactures and sells carbon fibre wheels to original equipment vehicle manufacturers for the automotive industry worldwide.

CBR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Carbon Revolution Public Limited Company Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carbon Revolution
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.55
52 Week LowAU$0.082
Beta1.61
1 Month Change35.00%
3 Month Change-20.59%
1 Year Change-64.47%
3 Year Change-95.04%
5 Year Changen/a
Change since IPO-96.09%

Recent News & Updates

Recent updates

One Carbon Revolution Limited (ASX:CBR) Analyst Has Been Cutting Their Forecasts

Nov 07
One Carbon Revolution Limited (ASX:CBR) Analyst Has Been Cutting Their Forecasts

Is Carbon Revolution (ASX:CBR) A Risky Investment?

Feb 26
Is Carbon Revolution (ASX:CBR) A Risky Investment?

Calculating The Intrinsic Value Of Carbon Revolution Limited (ASX:CBR)

Aug 25
Calculating The Intrinsic Value Of Carbon Revolution Limited (ASX:CBR)

One Carbon Revolution Limited (ASX:CBR) Analyst Just Slashed Their Estimates By A Noteworthy 26%

Jul 27
One Carbon Revolution Limited (ASX:CBR) Analyst Just Slashed Their Estimates By A Noteworthy 26%

Analysts Expect Breakeven For Carbon Revolution Limited (ASX:CBR) Before Long

Apr 19
Analysts Expect Breakeven For Carbon Revolution Limited (ASX:CBR) Before Long

Is Carbon Revolution (ASX:CBR) A Risky Investment?

Mar 24
Is Carbon Revolution (ASX:CBR) A Risky Investment?

AU$3.11: That's What Analysts Think Carbon Revolution Limited (ASX:CBR) Is Worth After Its Latest Results

Feb 26
AU$3.11: That's What Analysts Think Carbon Revolution Limited (ASX:CBR) Is Worth After Its Latest Results

Is There An Opportunity With Carbon Revolution Limited's (ASX:CBR) 41% Undervaluation?

Feb 25
Is There An Opportunity With Carbon Revolution Limited's (ASX:CBR) 41% Undervaluation?

Could The Carbon Revolution Limited (ASX:CBR) Ownership Structure Tell Us Something Useful?

Feb 02
Could The Carbon Revolution Limited (ASX:CBR) Ownership Structure Tell Us Something Useful?

When Can We Expect A Profit From Carbon Revolution Limited (ASX:CBR)?

Jan 07
When Can We Expect A Profit From Carbon Revolution Limited (ASX:CBR)?

Would Shareholders Who Purchased Carbon Revolution's (ASX:CBR) Stock Year Be Happy With The Share price Today?

Dec 12
Would Shareholders Who Purchased Carbon Revolution's (ASX:CBR) Stock Year Be Happy With The Share price Today?

Is There An Opportunity With Carbon Revolution Limited's (ASX:CBR) 30% Undervaluation?

Nov 21
Is There An Opportunity With Carbon Revolution Limited's (ASX:CBR) 30% Undervaluation?

When Will Carbon Revolution Limited (ASX:CBR) Turn A Profit?

Aug 17
When Will Carbon Revolution Limited (ASX:CBR) Turn A Profit?

What Kind Of Shareholder Appears On The Carbon Revolution Limited's (ASX:CBR) Shareholder Register?

Jun 25
What Kind Of Shareholder Appears On The Carbon Revolution Limited's (ASX:CBR) Shareholder Register?

Shareholder Returns

CBRAU Auto ComponentsAU Market
7D0%-4.6%-2.8%
1Y-64.5%12.8%4.0%

Return vs Industry: CBR underperformed the Australian Auto Components industry which returned 12.5% over the past year.

Return vs Market: CBR underperformed the Australian Market which returned -0.5% over the past year.

Price Volatility

Is CBR's price volatile compared to industry and market?
CBR volatility
CBR Average Weekly Movement18.1%
Auto Components Industry Average Movement5.9%
Market Average Movement9.0%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market3.5%

Stable Share Price: CBR's share price has been volatile over the past 3 months.

Volatility Over Time: CBR's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2007443Jake Dinglewww.carbonrev.com

Carbon Revolution Limited engages in the manufacture and sale of carbon fibre wheels worldwide. The company offers lightweight and single piece carbon fibre wheels to original equipment vehicle manufacturers for the automotive industry. It also provides associated engineering services; sells tools related to wheels; and undertakes research and development projects related to carbon fibre wheel technology.

Carbon Revolution Public Limited Company Fundamentals Summary

How do Carbon Revolution's earnings and revenue compare to its market cap?
CBR fundamental statistics
Market capAU$28.76m
Earnings (TTM)-AU$79.22m
Revenue (TTM)AU$38.26m

0.8x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBR income statement (TTM)
RevenueAU$38.26m
Cost of RevenueAU$55.09m
Gross Profit-AU$16.83m
Other ExpensesAU$62.39m
Earnings-AU$79.22m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.37
Gross Margin-44.00%
Net Profit Margin-207.06%
Debt/Equity Ratio538.2%

How did CBR perform over the long term?

See historical performance and comparison
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