Carbon Revolution Public Stock Net Income
| CREV Stock | 2.53 0.54 27.14% |
Fundamental analysis of Carbon Revolution allows traders to better anticipate movements in Carbon Revolution's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Carbon Revolution Public Company Net Income Analysis
Carbon Revolution's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Carbon Revolution Net Income | (221.08 M) |
Most of Carbon Revolution's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Carbon Revolution Public reported net income of (221.08 Million). This is 143.29% lower than that of the Automobile Components sector and 204.38% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 138.72% higher than that of the company.
Carbon Net Income 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 Net Income 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 net income category among its peers.
Carbon Fundamentals
| Return On Equity | -7.15 | ||||
| Return On Asset | -0.38 | ||||
| Operating Margin | (1.01) % | ||||
| Current Valuation | 147.51 M | ||||
| Shares Outstanding | 1.93 M | ||||
| Shares Owned By Insiders | 30.88 % | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 61.83 K | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 71.46 M | ||||
| Gross Profit | (27.06 M) | ||||
| EBITDA | (194.97 M) | ||||
| Net Income | (221.08 M) | ||||
| Total Debt | 111.19 M | ||||
| Book Value Per Share | (66.46) X | ||||
| Cash Flow From Operations | (76.84 M) | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | (73.14) X | ||||
| Target Price | 39.0 | ||||
| Number Of Employees | 575 | ||||
| Beta | -1.17 | ||||
| Market Capitalization | 3.83 M | ||||
| Total Asset | 64.9 M | ||||
| Retained Earnings | (196.46 M) | ||||
| Working Capital | (9.64 M) | ||||
| Net Asset | 64.9 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.