CARLY HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.019 AUD | +5.56% |
|
+5.56% | +18.75% |
| Mar. 25 | Carly Holdings Limited Announces Executive Changes | CI |
| Feb. 28 | Carly Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 3.839 | 5.342 | 5.099 | - |
| Enterprise Value (EV) 1 | 3.839 | 8.144 | -4.201 | -9.401 |
| P/E ratio | -1.24 x | -1.18 x | -1.36 x | -1.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 2.54 x | 1.06 x | 0.59 x |
| EV / Revenue | - | 3.88 x | -0.88 x | -1.09 x |
| EV / EBITDA | - | -2.42 x | 1.62 x | 15.7 x |
| EV / FCF | - | -2.23 x | 1.11 x | 6.27 x |
| FCF Yield | - | -44.9% | 90.5% | 16% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 116,322 | 254,370 | 268,370 | - |
| Reference price 2 | 0.0330 | 0.0210 | 0.0190 | 0.0190 |
| Announcement Date | 8/29/22 | 8/29/23 | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 2.1 | 4.8 | 8.6 |
| EBITDA 1 | - | -3.367 | -2.6 | -0.6 |
| EBIT 1 | - | -3.99 | -3.5 | -2.1 |
| Operating Margin | - | -189.94% | -72.92% | -24.42% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -3.008 | -3.142 | -3.9 | -2.7 |
| Net margin | - | -149.6% | -81.25% | -31.4% |
| EPS 2 | -0.0266 | -0.0178 | -0.0140 | -0.0100 |
| Free Cash Flow 1 | - | -3.655 | -3.8 | -1.5 |
| FCF margin | - | -174.02% | -79.17% | -17.44% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/29/22 | 8/29/23 | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|
| Net sales 1 | 0.8807 | 1.22 | 1.623 | 3.1 |
| EBITDA 1 | -1.37 | -1.997 | - | -0.7 |
| EBIT 1 | -1.62 | -2.37 | -1.928 | -1.5 |
| Operating Margin | -183.9% | -194.3% | -118.81% | -48.39% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -1.619 | -1.524 | -2.141 | -1.7 |
| Net margin | -183.77% | -124.92% | -131.97% | -54.84% |
| EPS 2 | -0.0112 | -0.006600 | -0.008100 | -0.006500 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/26/23 | 8/29/23 | 2/28/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 2.8 | - | - |
| Net Cash position 1 | - | - | 9.3 | 14.5 |
| Leverage (Debt/EBITDA) | - | -0.8322 x | - | - |
| Free Cash Flow 1 | - | -3.66 | -3.8 | -1.5 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | 1.76 | - | - |
| Capex / Sales | - | 83.96% | - | - |
| Announcement Date | 8/29/22 | 8/29/23 | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.75% | 3.33M | |
| -20.60% | 10.42B | |
| -11.31% | 4.05B | |
| -43.16% | 3.57B | |
| +3.80% | 1.56B | |
| -57.46% | 1.35B | |
| -16.00% | 1.23B | |
| -0.15% | 753M | |
| -3.42% | 713M | |
| -38.44% | 511M |
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