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Carma LimitedASX:CMA Stock Report

Market Cap AU$98.9m
Share Price
AU$0.72
AU$3.25
77.8% undervalued intrinsic discount
1Yn/a
7D-2.0%
Portfolio Value
View

Carma Limited

ASX:CMA Stock Report

Market Cap: AU$98.9m

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Carma Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carma
Historical stock prices
Current Share PriceAU$0.72
52 Week HighAU$2.63
52 Week LowAU$0.69
Beta0
1 Month Change-21.74%
3 Month Change-56.36%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-71.20%

Recent News & Updates

Analysis Article Feb 05

With Carma Limited (ASX:CMA) It Looks Like You'll Get What You Pay For

When you see that almost half of the companies in the Specialty Retail industry in Australia have price-to-sales ratios...

Recent updates

Analysis Article Feb 05

With Carma Limited (ASX:CMA) It Looks Like You'll Get What You Pay For

When you see that almost half of the companies in the Specialty Retail industry in Australia have price-to-sales ratios...

Shareholder Returns

CMAAU Specialty RetailAU Market
7D-2.0%-3.2%0.06%
1Yn/a-23.8%5.3%

Return vs Industry: Insufficient data to determine how CMA performed against the Australian Specialty Retail industry.

Return vs Market: Insufficient data to determine how CMA performed against the Australian Market.

Price Volatility

Is CMA's price volatile compared to industry and market?
CMA volatility
CMA Average Weekly Movement15.8%
Specialty Retail Industry Average Movement7.2%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market4.4%

Stable Share Price: CMA's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: CMA's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2021n/aLachlan MacGregorwww.carma.com.au

Carma Limited operates a digital platform for buying and selling used cars in Australia. The company sells various types of used cars, such as SUVs, utes, hatchbacks, sedans, people movers, coupes, and convertibles. It also provides direct-from-consumer sourcing, inspection and inhouse reconditioning, AI-powered pricing, online retail, dealer-only wholesale auctions, financing and delivery services.

Carma Limited Fundamentals Summary

How do Carma's earnings and revenue compare to its market cap?
CMA fundamental statistics
Market capAU$98.94m
Earnings (TTM)-AU$50.46m
Revenue (TTM)AU$84.26m
1.2x
P/S Ratio
-2.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMA income statement (TTM)
RevenueAU$84.26m
Cost of RevenueAU$76.69m
Gross ProfitAU$7.57m
Other ExpensesAU$58.04m
Earnings-AU$50.46m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.37
Gross Margin8.99%
Net Profit Margin-59.89%
Debt/Equity Ratio14.2%

How did CMA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 06:55
End of Day Share Price 2026/05/11 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Carma Limited is covered by 1 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Owen HumphriesCanaccord Genuity