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XASXCL8
Market cap2mUSD
Sep 12, Last price  
0.01AUD
Name

Carly Holdings Ltd

Chart & Performance

D1W1MN
XASX:CL8 chart
P/E
—
P/S
0.97
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
51.71%
Rev. gr., 5y
28.33%
Revenues
4m
+71.40%
3,264,1613,338,1133,741,8261,586,8761,402,5444,405,8454,782,7294,396,5283,084,2973,398,330419,010613,588922,7311,207,1341,034,2111,196,203996,8361,253,7632,100,4313,600,138
Net income
-4m
L+32.94%
-561,040-227,372387,1311,663,257-1,100,023-1,458,626-1,586,504-729,285533,174-1,447,646-2,002,370-1,925,702-2,093,175-2,991,370-3,235,752-5,370,285-3,356,580-3,007,506-3,142,225-4,177,330
CFO
-2m
L+6.08%
-320,981-150,74242,52500-1,362,585-790,136-110,236-449,212-789,973-2,209,862-1,622,955-1,540,021-2,755,869-2,414,664-3,058,022-2,755,100-2,770,967-1,891,794-2,006,902
Earnings
Feb 26, 2025

Profile

Carly Holdings Limited, an online technology company, provides car subscription and rental services for individuals and businesses in Australia and New Zealand. It operates Carly.co, a car subscription service; and DriveMyCar.com.au, a peer-to-peer car rental service. The company was formerly known as Collaborate Corporation Limited and changed its name to Carly Holdings Limited in December 2020. Carly Holdings Limited was incorporated in 1994 and is based in Sydney, Australia.
URL
https://investors.carly.co/
IPO date
Sep 25, 1996
Employees
21
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,600
71.40%
2,100
67.53%
1,254
25.77%
Cost of revenue
7,395
5,247
4,427
Unusual Expense (Income)
NOPBT
(3,795)
(3,147)
(3,173)
NOPBT Margin
Operating Taxes
(115)
(127)
(168)
Tax Rate
NOPAT
(3,680)
(3,019)
(3,004)
Net income
(4,177)
32.94%
(3,142)
4.48%
(3,008)
-10.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
97
2,761
511
BB yield
-3.02%
-74.48%
-11.83%
Debt
Debt current
10,336
720
377
Long-term debt
1,754
4,386
1,188
Deferred revenue
Other long-term liabilities
18
9
28
Net debt
10,777
3,443
760
Cash flow
Cash from operating activities
(2,007)
(1,892)
(2,771)
CAPEX
(5,143)
(1,763)
(265)
Cash from investing activities
(5,143)
(1,763)
(465)
Cash from financing activities
6,800
4,513
307
FCF
(7,389)
(5,696)
(3,773)
Balance
Cash
1,313
1,663
805
Long term investments
Excess cash
1,133
1,558
743
Stockholders' equity
(3,333)
517
525
Invested Capital
11,592
4,469
1,000
ROIC
ROCE
EV
Common stock shares outstanding
268,370
176,513
130,985
Price
0.01
-42.86%
0.02
-36.36%
0.03
-48.44%
Market cap
3,220
-13.12%
3,707
-14.24%
4,323
-1.11%
EV
13,998
7,150
5,082
EBITDA
(2,823)
(2,525)
(2,827)
EV/EBITDA
Interest
722
160
57
Interest/NOPBT