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CBR Stock Overview
Manufactures and sells carbon fibre wheels to original equipment vehicle manufacturers for the automotive industry worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Carbon Revolution Public Limited Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.14 |
| 52 Week High | AU$0.55 |
| 52 Week Low | AU$0.082 |
| Beta | 1.61 |
| 1 Month Change | 35.00% |
| 3 Month Change | -20.59% |
| 1 Year Change | -64.47% |
| 3 Year Change | -95.04% |
| 5 Year Change | n/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
Is Carbon Revolution (ASX:CBR) A Risky Investment?
Feb 26Calculating The Intrinsic Value Of Carbon Revolution Limited (ASX:CBR)
Aug 25One Carbon Revolution Limited (ASX:CBR) Analyst Just Slashed Their Estimates By A Noteworthy 26%
Jul 27Analysts Expect Breakeven For Carbon Revolution Limited (ASX:CBR) Before Long
Apr 19Is Carbon Revolution (ASX:CBR) A Risky Investment?
Mar 24AU$3.11: That's What Analysts Think Carbon Revolution Limited (ASX:CBR) Is Worth After Its Latest Results
Feb 26Is There An Opportunity With Carbon Revolution Limited's (ASX:CBR) 41% Undervaluation?
Feb 25Could The Carbon Revolution Limited (ASX:CBR) Ownership Structure Tell Us Something Useful?
Feb 02
When Can We Expect A Profit From Carbon Revolution Limited (ASX:CBR)?
Jan 07Would Shareholders Who Purchased Carbon Revolution's (ASX:CBR) Stock Year Be Happy With The Share price Today?
Dec 12Is There An Opportunity With Carbon Revolution Limited's (ASX:CBR) 30% Undervaluation?
Nov 21When Will Carbon Revolution Limited (ASX:CBR) Turn A Profit?
Aug 17What Kind Of Shareholder Appears On The Carbon Revolution Limited's (ASX:CBR) Shareholder Register?
Jun 25Shareholder Returns
| CBR | AU Auto Components | AU Market | |
|---|---|---|---|
| 7D | 0% | 2.6% | -0.5% |
| 1Y | -64.5% | 1.5% | 8.2% |
Return vs Industry: CBR underperformed the Australian Auto Components industry which returned 25.4% over the past year.
Return vs Market: CBR underperformed the Australian Market which returned 9.6% over the past year.
Price Volatility
| CBR volatility | |
|---|---|
| CBR Average Weekly Movement | 18.1% |
| Auto Components Industry Average Movement | 5.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 443 | Jake Dingle | www.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
| CBR fundamental statistics | |
|---|---|
| Market cap | AU$28.76m |
| Earnings (TTM) | -AU$79.22m |
| Revenue (TTM) | AU$38.26m |
0.8x
P/S Ratio-0.4x
P/E RatioIs CBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBR income statement (TTM) | |
|---|---|
| Revenue | AU$38.26m |
| Cost of Revenue | AU$55.09m |
| Gross Profit | -AU$16.83m |
| Other Expenses | AU$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 Ratio | 538.2% |
How did CBR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/06 12:50 |
| End of Day Share Price | 2023/10/19 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carbon Revolution Public Limited Company is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hamish Murray | Bell Potter |
| Eric Stine | Craig-Hallum Capital Group LLC |