CL8 Stock Overview
An online technology company, engages in the provision of car subscription and rental services for individuals and businesses in Australia and New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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My Notes
Capture your thoughts, links and company narrative
Carly Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.013 |
| 52 Week High | AU$0.024 |
| 52 Week Low | AU$0.009 |
| Beta | 0.44 |
| 1 Month Change | 0% |
| 3 Month Change | 18.18% |
| 1 Year Change | -7.14% |
| 3 Year Change | -72.34% |
| 5 Year Change | -96.75% |
| Change since IPO | -99.79% |
Recent News & Updates
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Carly Holdings Limited's (ASX:CL8) CEO Pay Packet
Nov 24
Carly Holdings Limited's (ASX:CL8) CEO Compensation Looks Acceptable To Us And Here's Why
Nov 11What Kind Of Shareholders Hold The Majority In Collaborate Corporation Limited's (ASX:CL8) Shares?
Nov 24
Shareholder Returns
| CL8 | AU Transportation | AU Market | |
|---|---|---|---|
| 7D | 0% | -1.9% | -2.7% |
| 1Y | -7.1% | -23.9% | 6.5% |
Return vs Industry: CL8 exceeded the Australian Transportation industry which returned -18.1% over the past year.
Return vs Market: CL8 underperformed the Australian Market which returned 15.9% over the past year.
Price Volatility
| CL8 volatility | |
|---|---|
| CL8 Average Weekly Movement | n/a |
| Transportation Industry Average Movement | 4.4% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CL8's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine CL8's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Chris Noone | investors.carly.co |
Carly Holdings Limited, an online technology company, engages in the provision of car subscription and rental services for individuals and businesses in Australia and New Zealand. It operates Carly.co, a car subscription service; and DriveMyCar.com.au, a peer-to-peer car rental service. The company was formerly known as Collaborate Corporation Limited and changed its name to Carly Holdings Limited in December 2020.
Carly Holdings Limited Fundamentals Summary
| CL8 fundamental statistics | |
|---|---|
| Market cap | AU$3.49m |
| Earnings (TTM) | -AU$4.18m |
| Revenue (TTM) | AU$3.60m |
1.0x
P/S Ratio-0.8x
P/E RatioIs CL8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CL8 income statement (TTM) | |
|---|---|
| Revenue | AU$3.60m |
| Cost of Revenue | AU$2.45m |
| Gross Profit | AU$1.15m |
| Other Expenses | AU$5.33m |
| Earnings | -AU$4.18m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.016 |
| Gross Margin | 31.97% |
| Net Profit Margin | -116.03% |
| Debt/Equity Ratio | -318.9% |
How did CL8 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/10 03:02 |
| End of Day Share Price | 2024/09/12 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Carly Holdings Limited is covered by 2 analysts. 1 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 |
|---|---|
| Finola Burke | RaaS Advisory Pty Ltd |
| Scott Maddock | RaaS Advisory Pty Ltd |