Carly Holdings Ltd
(ASX) CL8
Carly Holdings Ltd Financials at a Glance
Market Cap
$3.49M
Revenue (TTM)
$7.00M
Net Income (TTM)
$8.04M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$0.01
Volume
0
Open
$0.01
Price
$0.01
Volume
0
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.01
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$0.01
Volume
0
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.01
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Get Access NowAbout Carly Holdings Ltd
Industry
Road and Rail
Sector
IndustrialsCEO
Chris Noone Noone
Website
investors.carly.coHeadquarters
Sydney, NSW 2000, AU
CL8 Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
2%
Return on Assets
-44%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.49M
Shares Outstanding
268.37M
Volume
0
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$1.15M
Operating Income
$3.66M
EBITDA
$2.60M
Operating Cash Flow
$2.01M
Capital Expenditure
$5.14M
Free Cash Flow
$7.15M
Cash & ST Invst.
$1.31M
Total Debt
$11.57M
Carly Holdings Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.18M
+147.5%
Gross Profit
$678.03K
+127.2%
Gross Margin
31.11%
N/A
Market Cap
$3.49M
N/A
Market Cap/Employee
$166.13K
N/A
Employees
21
N/A
Net Income
$2.34M
-44.5%
EBITDA
$1.53M
-12.3%
Quarterly Fundamentals
Net Cash
$10.70M
-1614.7%
Accounts Receivable
$15.79K
-85.1%
Inventory
$0.00
N/A
Long Term Debt
$865.82K
-44.8%
Short Term Debt
$10.33M
+1435.1%
Return on Assets
-44.05%
N/A
Return on Invested Capital
1.76%
N/A
Free Cash Flow
$339.79K
+62.7%
Operating Cash Flow
$896.28K
+1.5%