Business Description

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 0.35
Equity-to-Asset -0.15
Debt-to-Equity -6.76
Debt-to-EBITDA -2.98
Piotroski F-Score 3/9
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Altman Z-Score -6.98
Distress
Grey
Safe
Beneish M-Score -2.99
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 22.67
9-Day RSI 26.13
14-Day RSI 28.77
6-1 Month Momentum % 5.88
12-1 Month Momentum % -45.45

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.72
Quick Ratio 1.72
Cash Ratio 1.52
Days Sales Outstanding 14.55
Days Payable 148.57

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -64.4
Shareholder Yield % -228.32

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 27.3
Operating Margin % -121.39
Net Margin % -128.91
FCF Margin % -132.04
ROE % -10180.56
ROA % -56.52
ROIC % -68.58
ROC (Joel Greenblatt) % -91.63
ROCE % -76.07

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 1.45
EV-to-EBIT -2.89
EV-to-EBITDA -3.37
EV-to-Revenue 3.51
EV-to-FCF -2.66
Price-to-Median-PS-Value 0.23
Earnings Yield (Greenblatt) % -34.6
FCF Yield % -87.42

Financials

ASX:CL8's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %  

Symbol
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1 Month
3 Months
6 Months
YTD
1 Year
3 Years
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10 Years

Total Annual Return %  

Symbol
2024
2023
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2020
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2016
2015

Carly Holdings Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 2.843
EPS (TTM) (A$) -0.014
Beta -0.25
Volatility % 53.82
14-Day RSI 28.77
14-Day ATR (A$) 0.000297
20-Day SMA (A$) 0.0173
12-1 Month Momentum % -45.45
52-Week Range (A$) 0.013 - 0.033
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

Financials Calendars
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$0.02. The 52 week high of ASX:CL8 is A$0.03 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