Australia · Delayed Price · Currency is AUD Carma Statistics
Total Valuation
Carma has a market cap or net worth of AUD 96.19 million. The enterprise value is 90.97 million.
| Market Cap | 96.19M |
| Enterprise Value | 90.97M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carma has 137.42 million shares outstanding. The number of shares has increased by 137.97% in one year.
| Current Share Class | 137.42M |
| Shares Outstanding | 137.42M |
| Shares Change (YoY) | +137.97% |
| Shares Change (QoQ) | +87.76% |
| Owned by Insiders (%) | 32.56% |
| Owned by Institutions (%) | 4.23% |
| Float | 43.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.40 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -5.92 |
Financial Efficiency
Return on equity (ROE) is -236.97% and return on invested capital (ROIC) is -46.22%.
| Return on Equity (ROE) | -236.97% |
| Return on Assets (ROA) | -40.55% |
| Return on Invested Capital (ROIC) | -46.22% |
| Return on Capital Employed (ROCE) | -60.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.04 |
| Inventory Turnover | 4.41 |
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 | 0.85 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 130,168 |
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 113.84 million and -49.59 million in losses. Loss per share was -0.47.
| Revenue | 113.84M |
| Gross Profit | 10.51M |
| Operating Income | -36.29M |
| Pretax Income | -49.59M |
| Net Income | -49.59M |
| EBITDA | -35.49M |
| EBIT | -36.29M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 16.07 million in cash and 10.85 million in debt, with a net cash position of 5.22 million or 0.04 per share.
| Cash & Cash Equivalents | 16.07M |
| Total Debt | 10.85M |
| Net Cash | 5.22M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 52.20M |
| Book Value Per Share | 0.38 |
| Working Capital | 40.33M |
Cash Flow
In the last 12 months, operating cash flow was -46.74 million and capital expenditures -3.20 million, giving a free cash flow of -49.94 million.
| Operating Cash Flow | -46.74M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 795,000 |
| Net Borrowing | -4.12M |
| Free Cash Flow | -49.94M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 9.24%, with operating and profit margins of -31.88% and -43.57%.
| Gross Margin | 9.24% |
| Operating Margin | -31.88% |
| Pretax Margin | -43.57% |
| Profit Margin | -43.57% |
| EBITDA Margin | -31.18% |
| EBIT Margin | -31.88% |
| 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 | -137.97% |
| Shareholder Yield | -137.97% |
| Earnings Yield | -51.56% |
| FCF Yield | -51.92% |
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 |
Analyst Forecast
The average price target for Carma is 3.15, which is 350.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.15 |
| Price Target Difference | 350.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 65.12% |
| EPS Growth Forecast (3Y) | 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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |