Carma Statistics

Total Valuation

Carma has a market cap or net worth of AUD 130.04 million. The enterprise value is 93.47 million.

Market Cap	130.04M
Enterprise Value	93.47M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Carma has 136.88 million shares outstanding. The number of shares has increased by 32.70% in one year.

Current Share Class	136.88M
Shares Outstanding	136.88M
Shares Change (YoY)	+32.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.67%
Owned by Institutions (%)	4.25%
Float	42.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.85
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.60

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.31.

Current Ratio	4.16
Quick Ratio	3.24
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-3.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-42.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.12
Average Volume (20 Days)	119,776

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carma had revenue of AUD 84.26 million and -50.46 million in losses. Loss per share was -0.86.

Revenue	84.26M
Gross Profit	7.57M
Operating Income	-33.52M
Pretax Income	-50.46M
Net Income	-50.46M
EBITDA	-32.54M
EBIT	-33.52M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 58.26 million in cash and 21.70 million in debt, with a net cash position of 36.57 million or 0.27 per share.

Cash & Cash Equivalents	58.26M
Total Debt	21.70M
Net Cash	36.57M
Net Cash Per Share	0.27
Equity (Book Value)	70.20M
Book Value Per Share	0.51
Working Capital	58.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.98 million and capital expenditures -2.91 million, giving a free cash flow of -35.89 million.

Operating Cash Flow	-32.98M
Capital Expenditures	-2.91M
Free Cash Flow	-35.89M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 8.99%, with operating and profit margins of -39.78% and -59.89%.

Gross Margin	8.99%
Operating Margin	-39.78%
Pretax Margin	-59.89%
Profit Margin	-59.89%
EBITDA Margin	-38.61%
EBIT Margin	-39.78%
FCF Margin	n/a

Dividends & Yields

Carma does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.70%
Shareholder Yield	-32.70%
Earnings Yield	-38.81%
FCF Yield	-27.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carma has an Altman Z-Score of 4.1 and a Piotroski F-Score of 2.

Altman Z-Score	4.1
Piotroski F-Score	2