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CREV 
Carbon Revolution Public Limited Ordinary Shares (CREV)
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Upturn Advisory Summary
12/03/2025: CREV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
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 -75.12% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 3.37M USD | Price to earnings Ratio - | 1Y Target Price 39 |
Price to earnings Ratio - | 1Y Target Price 39 | ||
Volume (30-day avg) 1 | Beta -1.22 | 52 Weeks Range 1.48 - 12.75 | Updated Date 12/4/2025 |
52 Weeks Range 1.48 - 12.75 | Updated Date 12/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -71.74 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-12-03 | When - | Estimate -3.42 | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -101.49% |
Management Effectiveness
Return on Assets (TTM) -37.88% | Return on Equity (TTM) -714.73% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 144311473 | Price to Sales(TTM) 0.05 |
Enterprise Value 144311473 | Price to Sales(TTM) 0.05 | ||
Enterprise Value to Revenue 2.73 | Enterprise Value to EBITDA -1.26 | Shares Outstanding 1927815 | Shares Floating 1700455 |
Shares Outstanding 1927815 | Shares Floating 1700455 | ||
Percent Insiders 30.88 | Percent Institutions 0.03 |
Upturn AI SWOT
Carbon Revolution Public Limited Ordinary Shares
Company Overview
History and Background
Carbon Revolution was founded in Australia and pioneered the development and manufacture of lightweight carbon fiber wheels for automotive applications. It became public listed after combining with Twin Ridge Capital Acquisition Corp on 29 November 2023.
Core Business Areas
- Automotive Wheels: Design, development, and manufacture of lightweight carbon fiber wheels for performance and luxury vehicles.
Leadership and Structure
The company has a CEO leading the executive team. The organizational structure consists of departments focused on engineering, manufacturing, sales, and finance.
Top Products and Market Share
Key Offerings
- Carbon Fiber Wheels: Lightweight carbon fiber wheels for performance vehicles, offering improved handling, acceleration, and fuel efficiency. Market share data is not publicly available. Key competitors include traditional aluminum wheel manufacturers like BBS and OZ Racing.
Market Dynamics
Industry Overview
The automotive wheel market is evolving, with increasing demand for lightweight and high-performance materials like carbon fiber. The luxury and performance vehicle segments are driving adoption of carbon fiber wheels.
Positioning
Carbon Revolution is positioned as a leading innovator and manufacturer of carbon fiber wheels, targeting high-end automotive manufacturers and aftermarket customers. Its competitive advantage lies in its proprietary manufacturing technology and design expertise.
Total Addressable Market (TAM)
The TAM for high-performance automotive wheels is estimated to be in the billions of dollars. Carbon Revolution is positioned to capture a portion of this market by focusing on the premium segment.
Upturn SWOT Analysis
Strengths
- Proprietary carbon fiber wheel manufacturing technology
- Strong relationships with high-end automotive manufacturers
- Innovative product design and engineering capabilities
- Focus on lightweighting and performance
Weaknesses
- Relatively small scale compared to established wheel manufacturers
- High production costs associated with carbon fiber manufacturing
- Dependence on the luxury and performance vehicle segments
- Newer company listed on a US stock exchange as of Nov 2023.
Opportunities
- Expanding into new automotive segments, such as electric vehicles
- Developing carbon fiber wheels for motorcycles and other applications
- Partnering with Tier 1 automotive suppliers
- Increasing awareness and demand for lightweight wheels
Threats
- Competition from established aluminum wheel manufacturers
- Fluctuations in carbon fiber raw material prices
- Potential for technological disruptions in wheel manufacturing
- Economic downturns impacting the luxury vehicle market
Competitors and Market Share
Key Competitors
- BBS (Private)
- OZ Racing (Private)
- Forgeline Motorsports (Private)
- HRE Performance Wheels (Private)
Competitive Landscape
Carbon Revolution faces competition from established wheel manufacturers with larger production volumes and lower costs. However, Carbon Revolution differentiates itself through its proprietary carbon fiber technology and focus on the premium segment. Market share data for competitors is difficult to obtain as they are private companies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's recent merger and limited public financial history.
Future Projections: Future growth projections are not readily available from analysts.
Recent Initiatives: Recent initiatives include expanding production capacity and securing new contracts with automotive manufacturers.
Summary
Carbon Revolution, recently public, specializes in innovative carbon fiber wheel technology for high-end vehicles. It has strong potential in a growing market but faces challenges like limited scale and high production costs. The company's success hinges on expanding its market reach and managing its cost structure, while also dealing with a difficult to value industry and being one of the first companies to be publicly listed. Its long-term prospects are uncertain pending future financial results.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Carbon Revolution Investor Relations
- Automotive Industry Reports
- Market Research Reports
Disclaimers:
The information provided is based on available public data and industry analysis. Market share data is estimated. This analysis is for informational purposes only and does not constitute financial 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 Waurn Ponds, VIC, Australia | ||
IPO Launch date 2023-11-03 | CEO & Director Mr. Donald Hampton Jr. | ||
Sector Consumer Cyclical | Industry Auto Parts | Full time employees 575 | Website https://www.carbonrev.com |
Full time employees 575 | Website https://www.carbonrev.com | ||
Carbon Revolution Public Limited Company manufactures and sells carbon fiber wheels for automobiles worldwide. It also provides associated engineering services and tools. The company was founded in 2007 and is headquartered in Waurn Ponds, Australia.
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