Carbon Revolution Public Stock Cash Flow From Operations
| CREV Stock | 8.24 0.17 2.11% |
Carbon Revolution Public fundamentals help investors to digest information that contributes to Carbon Revolution's financial success or failures. It also enables traders to predict the movement of Carbon Stock. The fundamental analysis module provides a way to measure Carbon Revolution's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carbon Revolution stock.
Carbon | Cash Flow From Operations |
Carbon Revolution Public Company Cash Flow From Operations Analysis
Carbon Revolution's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Carbon Revolution Cash Flow From Operations | (34.96 M) |
Most of Carbon Revolution's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carbon Revolution Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carbon Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Carbon Revolution is extremely important. It helps to project a fair market value of Carbon Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Carbon Revolution's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carbon Revolution's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carbon Revolution's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Carbon Revolution Public has (34.96 Million) in Cash Flow From Operations. This is 104.84% lower than that of the Automobile Components sector and 116.45% lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 103.6% higher than that of the company.
Carbon Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carbon Revolution's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carbon Revolution could also be used in its relative valuation, which is a method of valuing Carbon Revolution by comparing valuation metrics of similar companies.Carbon Revolution is currently under evaluation in cash flow from operations category among its peers.
Carbon Fundamentals
| Return On Equity | -7.15 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (1.84) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 85.69 M | ||||
| Shares Outstanding | 1.89 M | ||||
| Shares Owned By Insiders | 19.48 % | ||||
| Shares Owned By Institutions | 5.23 % | ||||
| Number Of Shares Shorted | 60.35 K | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 38.26 M | ||||
| EBITDA | (75.61 M) | ||||
| Net Income | 6.29 M | ||||
| Total Debt | 92.67 M | ||||
| Book Value Per Share | (14.99) X | ||||
| Cash Flow From Operations | (34.96 M) | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | (20.40) X | ||||
| Target Price | 39.0 | ||||
| Beta | -0.64 | ||||
| Market Capitalization | 15.53 M | ||||
| Total Asset | 158.34 M | ||||
| Retained Earnings | (377.87 M) | ||||
| Working Capital | 25.91 M | ||||
| Net Asset | 158.34 M |
About Carbon Revolution Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carbon Revolution Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carbon Revolution using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carbon Revolution Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.