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Business Description
Carly Holdings Ltd
NAICS : 511210
ISIN : AU000000CL86
Description
Carly Holdings Ltd operates primarily in the business of offering a flexible subscription service for cars called Carly. Carly provides a flexible alternative to purchase or finance a vehicle. It has partnered with different automotive companies such as Hyundai, Subaru, Peugeot, Suttons Motors, Uber, and RACV to deliver mobility solutions.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | -0.77 | |||||
| Debt-to-Equity | -1.98 | |||||
| Debt-to-EBITDA | -3.54 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -6.55 | |||||
| Beneish M-Score | -3.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.3 | |||||
| 3-Year EBITDA Growth Rate | 34.4 | |||||
| 3-Year EPS without NRI Growth Rate | 31.1 | |||||
| 3-Year FCF Growth Rate | 13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -31.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.06 | |||||
| Quick Ratio | 0.06 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 6.85 | |||||
| Days Payable | 124.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -28.6 | |||||
| Shareholder Yield % | -49 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.31 | |||||
| Operating Margin % | -78.91 | |||||
| Net Margin % | -105.24 | |||||
| FCF Margin % | -126.84 | |||||
| ROA % | -51 | |||||
| ROIC % | -22.93 | |||||
| 3-Year ROIIC % | -0.3 | |||||
| ROC (Joel Greenblatt) % | -53.66 | |||||
| ROCE % | -147128.57 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.87 | |||||
| EV-to-EBIT | -3.99 | |||||
| EV-to-EBITDA | -4.33 | |||||
| EV-to-Revenue | 3.3 | |||||
| EV-to-FCF | -2.6 | |||||
| Price-to-GF-Value | 0.43 | |||||
| Price-to-Median-PS-Value | 0.16 | |||||
| Earnings Yield (Greenblatt) % | -25.06 | |||||
| FCF Yield % | -151.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Carly Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 4.158 | ||
| EPS (TTM) (A$) | -0.017 | ||
| Beta | -0.45 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 45.39 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (A$) | 0.000007 | ||
| 20-Day SMA (A$) | 0.013 | ||
| 12-1 Month Momentum % | -31.58 | ||
| 52-Week Range (A$) | 0.0095 - 0.019 | ||
| Shares Outstanding (Mil) | 268.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carly Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carly Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carly Holdings Ltd Frequently Asked Questions
What is Carly Holdings Ltd(ASX:CL8)'s stock price today?
The current price of ASX:CL8 is A$0.01. The 52 week high of ASX:CL8 is A$0.02 and 52 week low is A$0.01.
When is next earnings date of Carly Holdings Ltd(ASX:CL8)?
The next earnings date of Carly Holdings Ltd(ASX:CL8) is .
Does Carly Holdings Ltd(ASX:CL8) pay dividends? If so, how much?
Carly Holdings Ltd(ASX:CL8) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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