Carbon Revolution Financials

CREV Stock   3.81  0.02  0.53%   
Based on the analysis of Carbon Revolution's profitability, liquidity, and operating efficiency, Carbon Revolution Public is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Carbon Revolution's Non Current Liabilities Total is fairly stable compared to the past year. Other Current Assets is likely to climb to about 15.2 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 13.5 M in 2025. Key indicators impacting Carbon Revolution's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio5.575.3
Sufficiently Up
Slightly volatile
Current Ratio2.461.8
Significantly Up
Pretty Stable
Investors should never underestimate Carbon Revolution's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Carbon Revolution's cash flow, debt, and profitability to make informed and accurate decisions about investing in Carbon Revolution Public.

Net Income

(95.66 Million)

-36.0M6.2M-79.2M-91.1M-95.7M100%
  
Understanding current and past Carbon Revolution Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carbon Revolution's financial statements are interrelated, with each one affecting the others. For example, an increase in Carbon Revolution's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Carbon Revolution's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carbon Revolution Public. Check Carbon Revolution's Beneish M Score to see the likelihood of Carbon Revolution's management manipulating its earnings.

Carbon Revolution Stock Summary

Carbon Revolution competes with National Vision, Skillz Platform, 1 800, Hochschild Mining, and IAC. Carbon Revolution is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG9151L104 G1893D102
LocationIreland
Business AddressTen Earlsfort Terrace,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.carbonrev.com

Carbon Revolution Key Financial Ratios

Carbon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carbon Revolution's current stock value. Our valuation model uses many indicators to compare Carbon Revolution value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carbon Revolution competition to find correlations between indicators driving Carbon Revolution's intrinsic value. More Info.
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Carbon Revolution Public is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, Carbon Revolution's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Carbon Revolution by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Carbon Revolution Public Systematic Risk

Carbon Revolution's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carbon Revolution volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Carbon Revolution Public correlated with the market. If Beta is less than 0 Carbon Revolution generally moves in the opposite direction as compared to the market. If Carbon Revolution Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carbon Revolution Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carbon Revolution is generally in the same direction as the market. If Beta > 1 Carbon Revolution moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15NovDec2025JanJan 13Jan 20Jan 27FebFeb 104567 1M2M3M4M5M -0.015-0.010-0.00500.0050.010 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Carbon Revolution Public Volume Carbon Revolution Public Closing Prices Dow Jones Industrial Closing Prices - Benchmark Carbon Revolution Public Beta
Today, most investors in Carbon Revolution Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carbon Revolution's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Carbon Revolution growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.00798

At this time, Carbon Revolution's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Carbon Revolution February 14, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Carbon Revolution help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carbon Revolution Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carbon Revolution Public based on widely used predictive technical indicators. In general, we focus on analyzing Carbon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carbon Revolution's daily price indicators and compare them against related drivers.

Additional Tools for Carbon Stock Analysis

When running Carbon Revolution's price analysis, check to measure Carbon Revolution's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carbon Revolution is operating at the current time. Most of Carbon Revolution's value examination focuses on studying past and present price action to predict the probability of Carbon Revolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Revolution's price. Additionally, you may evaluate how the addition of Carbon Revolution to your portfolios can decrease your overall portfolio volatility.