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Carbon Revolution Public Limited Company Warrant

Consumer Cyclical US CREVW

NoneUSD
0.00(0%)

Last update at 2026-03-26T21:08:56.193886Z

Day Range

--
LowHigh

52 Week Range

0.030.20
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00000M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -79.22300M -47.82100M -36.00000M
Minority interest - - -
Net income -79.22300M -47.82100M -36.00000M
Selling general administrative 16.06M 14.70M 16.63M
Selling and marketing expenses - - -
Gross profit -16.83400M -17.10900M -14.29500M
Reconciled depreciation - - -
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -49.29400M -47.24500M -41.29800M
Other operating expenses - - -
Interest expense 3.61M 1.18M 1.21M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.09M 0.08M
Net interest income -5.44100M -1.29600M -1.62000M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 38.26M 40.34M 34.94M
Total operating expenses 87.55M 87.58M 76.23M
Cost of revenue 55.09M 57.45M 49.23M
Total other income expense net -24.48800M 0.72M 6.92M
Discontinued operations - - -
Net income from continuing ops -79.22300M -47.82100M -36.00000M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 158.34M 144.38M 183.69M 130.07M
Intangible assets 16.77M 14.36M 9.75M -
Earning assets - - - -
Other current assets 0.38M 1.59M 1.05M 0.81M
Total liab 142.61M 52.45M 46.97M 52.74M
Total stockholder equity 15.73M 91.92M 136.73M 77.33M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 386.43M 383.82M 381.89M 291.23M
Retained earnings -377.86700M -298.64400M -250.82300M -214.82300M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 19.58M 22.69M 87.26M 33.86M
Cash and equivalents - - - -
Total current liabilities 45.57M 34.41M 27.23M 40.27M
Current deferred revenue - - - -
Net debt 65.08M 0.33M - -
Short term debt - - - -
Short long term debt 13.83M 18.69M 12.23M 18.67M
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 71.48M 64.84M 118.64M 70.38M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 5.38M 13.15M 11.46M 7.88M
Long term debt 70.83M 4.33M 6.53M -
Inventory 22.17M 20.16M 18.18M 27.83M
Accounts payable 3.83M 5.13M 4.37M 16.96M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 86.86M 79.54M 65.05M 59.69M
Capital lease obligations 8.01M 8.04M 8.36M 9.52M
Long term debt total - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -17.95300M -21.64100M -16.56100M -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 66.47M 3.27M 88.95M -
Change to operating activities - - - -
Net income -79.22300M -47.82100M -31.99300M -114.04600M
Change in cash -3.96500M -64.34800M 53.40M -
Begin period cash flow 22.69M 87.26M 33.86M -
End period cash flow 19.58M 22.69M 87.26M 33.86M
Total cash from operating activities - - - -
Issuance of capital stock 0.00000M 0.00000M 95.05M -
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 17.96M 21.64M 16.56M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -70.43800M -67.61700M -35.54200M -

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CREVW
Carbon Revolution Public Limited Company Warrant		 - -% - - - - -
AZO
AutoZone Inc		 -115.42 3.77% 2949.06 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation		 0.54 4.80% 11.80 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation		 -1.05 4.68% 21.40 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR		 -0.32 2.66% 11.71 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

Stock Research & News

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Profile

Carbon Revolution Public Limited Company manufactures and sells carbon fibre wheels to original equipment vehicle manufacturers for the automotive industry worldwide. It also provides associated engineering services; and sells tools. The company was founded in 2007 and is based in Dublin, Ireland.

Carbon Revolution Public Limited Company Warrant

Ten Earlsfort Terrace, Dublin, Ireland, 2

Key Executives

Name Title Year Born
Mr. Jacob William Dingle Founder, CEO, MD & Director NA
Mr. Gerard Buckle Chief Financial Officer NA
Dr. Ashley James Denmead Founder & CTO NA
Mr. Dave French Vice President of Operations NA
Mr. David Nock General Counsel & Company Secretary NA
Mr. Jesse Kalkman Vice President of Sales & Business Development 1969
Andrew Keys Investor Relations Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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