Camplify
(ASX) CHL
Camplify Financials at a Glance
Market Cap
$19.32M
Revenue (TTM)
$84.74M
Net Income (TTM)
$23.90M
EPS (TTM)
$-0.16
P/E Ratio
-1.49
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.23
Volume
35,715
Open
$0.23
Price
$0.23
Volume
35,715
Open
$0.23
Previous Close
$0.23
Daily Range
$0.23 - $0.23
52-Week Range
$0.22 - $0.53
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.23
Volume
35,715
Open
$0.23
Previous Close
$0.23
Daily Range
$0.23 - $0.23
52-Week Range
$0.22 - $0.53
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Get Access NowAbout Camplify
Industry
Road and Rail
Sector
IndustrialsCEO
Justin Hales
Website
www.camplify.com.auHeadquarters
Wickham, NSW 2293, AU
CHL Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
2%
Net Income Margin
-28%
Return on Equity
-26%
Return on Capital
2%
Return on Assets
-13%
Earnings Yield
-67.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$19.32M
Shares Outstanding
82.23M
Volume
35.72K
Short Interest
0.00%
Avg. Volume
128.94K
Financials (TTM)
Gross Profit
$25.47M
Operating Income
$3.08M
EBITDA
$9.75M
Operating Cash Flow
$4.53M
Capital Expenditure
$404.04K
Free Cash Flow
$4.93M
Cash & ST Invst.
$8.41M
Total Debt
$289.10K
Camplify Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.06M
-21.5%
Gross Profit
$3.19M
-29.8%
Gross Margin
16.73%
N/A
Market Cap
$19.32M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$2.93M
+2.3%
EBITDA
$58.76K
+97.3%
Quarterly Fundamentals
Net Cash
$22.63M
-13.6%
Accounts Receivable
$8.44M
-52.8%
Inventory
$2.91K
-99.2%
Long Term Debt
$446.09K
+269.3%
Short Term Debt
$106.45K
-75.7%
Return on Assets
-13.38%
N/A
Return on Invested Capital
1.87%
N/A
Free Cash Flow
$12.18M
+6884.3%
Operating Cash Flow
$12.18M
+1505.6%