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Company Analysis

Carbon Revolution Public Limite CREVW

A comprehensive view of key metrics, scores, and financial health for Carbon Revolution Public Limite

Overview of Carbon Revolution Public Limited Company

CREVW NGM
Consumer Cyclical Auto Parts Framework: General Corporate
Carbon Revolution Public Limited Company (CREVW), in the Auto Parts industry, last closed at $0.00, about 0.0% overvalued vs fair value, ranked 529/548 in sector.
USD 0.00
-
(Delayed)
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Completeness: 70%
Confidence: 73%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.carbonrev.com
HQ Waurn Ponds, VIC
Employees 575
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
AUD 71.5M
86.8%%
Gross Profit
-AUD 110.8M
-558.2%%
Operating Income
-AUD 168.6M
-242%%
Net Income
-AUD 221.1M
-179.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2024
46.1%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Carbon Revolution Public Limite's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 100.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 8.9th percentile with high volatility suggests weak pricing power or commoditized products.
  • Elevated Debt Risk Debt serviceability is weak (score 0.30), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 71% Coverage
Trade-Off Triangle Visualization A ternary plot showing CREVW's balance between Growth (67.8%), Profitability (14.3%), and Safety (17.9%). Growth 68% Safety 18% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

92th percentile vs peers
93
Key Signals
Rev Growth YoY 86.8% 95p Revenue CAGR 3Y 26.9% 89p
Strengths
  • Growth performance in top 20% of peers (percentile: 92)
  • Rev Growth YoY in top 20% of peers (86.8%, 95th percentile)
  • Revenue CAGR 3Y in top 20% of peers (26.9%, 89th percentile)
  • ROIC in top 20% of peers (2.02, 98th percentile)
  • Debt/FCF Ratio in top 20% of peers (-1.01, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

19th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

24th percentile vs peers
25
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Carbon Revolution Public Limite.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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