Carbon Revolution Public Limited Ordinary Shares (CREV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Carbon Revolution Public Limited Ordinary Shares stock (CREV) is currently trading at $0.40. Carbon Revolution Public Limited Ordinary Shares PS ratio (Price-to-Sales) is 0.01. Analyst consensus price target for CREV is $39.00. WallStSmart rates CREV as Sell.
- CREV PE ratio analysis and historical PE chart
- CREV PS ratio (Price-to-Sales) history and trend
- CREV intrinsic value — DCF, Graham Number, EPV models
- CREV stock price prediction 2025 2026 2027 2028 2029 2030
- CREV fair value vs current price
- CREV insider transactions and insider buying
- Is CREV undervalued or overvalued?
- Carbon Revolution Public Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- CREV Piotroski F-Score and Altman Z-Score
- CREV analyst price target and Smart Rating
Carbon Revolution Public
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Smart Analysis
Carbon Revolution Public Limited Ordinary Shares (CREV) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Carbon Revolution Public Limited Ordinary Shares (CREV) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Revenue surging 68.50% year-over-year
Trading at 1.12x book value, attractively priced
Supporting Valuation Data
Carbon Revolution Public Limited Ordinary Shares (CREV) Areas to Watch (4)
Company is destroying shareholder value
Losing money on operations
Very low institutional interest at 0.10%
Micro-cap company with very limited liquidity and high volatility
Carbon Revolution Public Limited Ordinary Shares (CREV) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 3 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, Price/Book. Valuation metrics including Price/Sales (0.01), Price/Book (1.12) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 68.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Institutional Own.. Profitability pressure is visible in Return on Equity at -715.00%, Operating Margin at -101.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -715.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 68.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CREV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CREV's Price-to-Sales ratio of 0.01x trades at a deep discount to its historical average of 0.31x (0th percentile). The current valuation is 99% below its historical high of 1.38x set in Nov 2023, and 8% above its historical low of 0.01x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Carbon Revolution Public Limited Ordinary Shares (CREV) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Carbon Revolution Public Limited Ordinary Shares is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 71M with 69% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 69% YoY, reaching 71M. This pace significantly outperforms most AUTO PARTS peers.
Debt-to-equity ratio of -0.89 indicates a conservative balance sheet with 2M in cash.
Free cash flow is -102M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Carbon Revolution Public Limited Ordinary Shares maintain 69%+ revenue growth, or will competition slow it down?
Debt management: total debt of 152M is significantly higher than cash (2M). Monitor refinancing risk.
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Carbon Revolution Public Limited Ordinary Shares.
Bottom Line
Carbon Revolution Public Limited Ordinary Shares is a high-conviction growth story with revenue accelerating at 69% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Carbon Revolution Public Limited Ordinary Shares(CREV)
NASDAQ
CONSUMER CYCLICAL
AUTO PARTS
USA
Carbon Revolution Public Limited Company manufactures and sells carbon fibre wheels to original equipment vehicle manufacturers for the automotive industry globally. The company is headquartered in Dublin, Ireland.