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Carbon Revolution Public Limited Ordinary Shares (CREV)



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Upturn Advisory Summary
06/30/2025: CREV (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $39
1 Year Target Price $39
1 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -30.26% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 5.38M USD | Price to earnings Ratio - | 1Y Target Price 39 |
Price to earnings Ratio - | 1Y Target Price 39 | ||
Volume (30-day avg) 1 | Beta -1.3 | 52 Weeks Range 2.00 - 12.75 | Updated Date 06/30/2025 |
52 Weeks Range 2.00 - 12.75 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -76.71 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -184.49% | Operating Margin (TTM) -88.41% |
Management Effectiveness
Return on Assets (TTM) -24.01% | Return on Equity (TTM) -714.73% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 75480656 | Price to Sales(TTM) 0.09 |
Enterprise Value 75480656 | Price to Sales(TTM) 0.09 | ||
Enterprise Value to Revenue 1.62 | Enterprise Value to EBITDA -1.26 | Shares Outstanding 1885180 | Shares Floating 1838404 |
Shares Outstanding 1885180 | Shares Floating 1838404 | ||
Percent Insiders 10.11 | Percent Institutions 3.22 |
Analyst Ratings
Rating 1 | Target Price 39 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Carbon Revolution Public Limited Ordinary Shares
Company Overview
History and Background
Carbon Revolution, founded in 2007 in Australia, pioneers the design and manufacture of lightweight carbon fiber wheels for the automotive industry. They've evolved from a research project to a supplier for major OEMs.
Core Business Areas
- Automotive Wheels: Designs, engineers, manufactures, and sells lightweight carbon fiber wheels for original equipment manufacturers (OEMs) and the aftermarket. Primarily high-performance vehicles.
Leadership and Structure
The leadership team consists of experienced professionals in automotive engineering, manufacturing, and finance. The company has a board of directors and various functional departments responsible for different aspects of the business.
Top Products and Market Share
Key Offerings
- Carbon Fiber Wheels: Lightweight carbon fiber wheels designed for performance and fuel efficiency. Market share data is difficult to precisely determine as it is niche but is growing in the performance vehicle sector. Competitors include Dymag, HRE Performance Wheels, and BBS.
Market Dynamics
Industry Overview
The automotive wheel market is driven by factors like vehicle production, technological advancements, and consumer preferences for aesthetics and performance. Demand for lightweight materials is increasing to improve fuel efficiency and reduce emissions.
Positioning
Carbon Revolution positions itself as a leader in lightweight carbon fiber wheel technology, offering a premium product for high-performance and luxury vehicles. Its competitive advantage lies in its proprietary manufacturing process and design expertise.
Total Addressable Market (TAM)
The TAM for automotive wheels is substantial (billions of USD), with the carbon fiber wheel segment representing a growing niche. Carbon Revolution is positioned to capture a larger share of this niche as demand for lightweighting increases. TAM estimates vary based on future car market and EV growth but is roughly $20+ Billion.
Upturn SWOT Analysis
Strengths
- Proprietary manufacturing technology
- Strong relationships with OEMs
- Lightweight and high-performance products
- Established brand reputation in the high-end market
Weaknesses
- High production costs
- Limited manufacturing capacity
- Reliance on a niche market
- Dependence on automotive industry cycles
Opportunities
- Expanding into new vehicle segments (e.g., electric vehicles)
- Developing new carbon fiber wheel designs
- Increasing manufacturing capacity
- Pursuing strategic partnerships and acquisitions
Threats
- Competition from traditional aluminum wheel manufacturers
- Fluctuations in raw material prices (carbon fiber)
- Economic downturns affecting automotive sales
- Technological advancements in competing materials
Competitors and Market Share
Key Competitors
- ALU
- HRE
- BBS
Competitive Landscape
Carbon Revolution faces competition from established wheel manufacturers. Its competitive advantage lies in its carbon fiber technology. However, high production costs present a challenge. They compete against cheaper aluminium alloys.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been characterized by periods of rapid revenue expansion followed by periods of consolidation and investment.
Future Projections: Future growth depends on the company's ability to secure new OEM contracts, expand its production capacity, and penetrate new markets. Analyst projections are limited due to its current private status.
Recent Initiatives: Recent strategic initiatives likely focus on improving manufacturing efficiency, securing new partnerships, and developing next-generation carbon fiber wheel technology.
Summary
Carbon Revolution is a pioneer in carbon fiber wheel technology, targeting the high-performance automotive market. While they have strong relationships with OEMs and proprietary tech, the company faces challenges related to production costs and market volatility. Future success depends on expanding into new vehicle segments and improving manufacturing efficiency. Due to recent delisting, data is scarce and potentially outdated.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Articles (historical)
- Market Analysis Reports (historical)
Disclaimers:
The information provided is based on publicly available data and historical information. Due to Carbon Revolution's recent delisting, current financial data and market conditions may differ. This analysis is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Carbon Revolution Public Limited Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-11-03 | Acting CEO & Director Mr. Donald Hampton Jr. | ||
Sector Consumer Cyclical | Industry Auto Parts | Full time employees - | Website https://www.carbonrev.com |
Full time employees - | Website https://www.carbonrev.com |
Carbon Revolution Public Limited Company manufactures and sells carbon fibre wheels to original equipment vehicle manufacturers for the automotive industry worldwide. It also provides associated engineering services; and sells tools. The company was founded in 2007 and is based in Dublin, Ireland.
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