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Carly Holdings Ltd
Buy, Hold or Sell?

Let's analyse Carly Holdings Ltd together

PenkeI guess you are interested in Carly Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Carly Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Carly Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Carly Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
181.5%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.017 - A$0.018
How sure are you?
50%

1. Valuation of Carly Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.13 - A$-0.10

Total Value Per Share

A$-0.13 - A$-0.10

2. Growth of Carly Holdings Ltd (5 min.)




Is Carly Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$331.7k$337.2k-$5.4k-1.6%

How much money is Carly Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$1.9m-$86.5k-4.3%
Net Profit Margin-149.6%-239.9%--

How much money comes from the company's main activities?

3. Financial Health of Carly Holdings Ltd (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  


Richest
#86 / 87

Most Revenue
#85 / 87

Most Profit
#79 / 87

What can you expect buying and holding a share of Carly Holdings Ltd? (5 min.)

Welcome investor! Carly Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Carly Holdings Ltd.

What can you expect buying and holding a share of Carly Holdings Ltd?

First you should know what it really means to hold a share of Carly Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Carly Holdings Ltd is A$0.018. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Carly Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Carly Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Carly Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-41.8%-0.01-41.8%-0.01-40.0%-0.01-48.2%-0.01-38.0%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%-0.01-30.2%0.00-5.8%0.00-1.0%
Usd Dividend Per Share0.0129.2%0.0129.2%0.003.1%0.0129.8%0.0014.9%
Usd Total Gains Per Share0.0129.1%0.0129.1%0.00-27.1%0.0024.1%0.0013.9%
Usd Price Per Share0.01-0.01-0.02-0.02-0.01-
Price to Earnings Ratio-1.79--1.79--2.94--2.22--2.27-
Price-to-Total Gains Ratio2.57-2.57--4.34--2.57--2.84-
Price to Book Ratio10.91-10.91-16.86-3.77-2.64-
Price-to-Total Gains Ratio2.57-2.57--4.34--2.57--2.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0115578
Number of shares86521
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (86521 shares)453.66374.60
Gains per Year (86521 shares)1,814.651,498.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11822-718051858-3591488
23643-1436203715-7182986
35465-2154355573-10784484
47287-2872507431-14375982
59108-3590659288-17967480
610930-421088011146-21558978
712752-491269513003-251510476
814573-561451014861-287411974
916395-631632516719-323313472
1018217-701814018576-359214970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%3.024.00.011.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%10.017.00.037.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.022.018.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.015.00.044.4%

Fundamentals of Carly Holdings Ltd

About Carly Holdings Ltd

Carly Holdings Limited, an online technology company, engages in the provision of 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.

Fundamental data was last updated by Penke on 2024-04-20 21:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Carly Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Carly Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Carly Holdings Ltd to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of -149.6% means that $-1.50 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carly Holdings Ltd:

  • The MRQ is -149.6%. The company is making a huge loss. -2
  • The TTM is -149.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-149.6%TTM-149.6%0.0%
TTM-149.6%YOY-239.9%+90.3%
TTM-149.6%5Y-297.6%+148.0%
5Y-297.6%10Y-279.8%-17.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-149.6%9.3%-158.9%
TTM-149.6%9.5%-159.1%
YOY-239.9%7.1%-247.0%
5Y-297.6%5.9%-303.5%
10Y-279.8%4.5%-284.3%
1.1.2. Return on Assets

Shows how efficient Carly Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carly Holdings Ltd to the Rental & Leasing Services industry mean.
  • -50.9% Return on Assets means that Carly Holdings Ltd generated $-0.51 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carly Holdings Ltd:

  • The MRQ is -50.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -50.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-50.9%TTM-50.9%0.0%
TTM-50.9%YOY-118.2%+67.3%
TTM-50.9%5Y-131.6%+80.7%
5Y-131.6%10Y-93.0%-38.6%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.9%1.4%-52.3%
TTM-50.9%1.5%-52.4%
YOY-118.2%1.5%-119.7%
5Y-131.6%1.0%-132.6%
10Y-93.0%0.8%-93.8%
1.1.3. Return on Equity

Shows how efficient Carly Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carly Holdings Ltd to the Rental & Leasing Services industry mean.
  • -608.1% Return on Equity means Carly Holdings Ltd generated $-6.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carly Holdings Ltd:

  • The MRQ is -608.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -608.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-608.1%TTM-608.1%0.0%
TTM-608.1%YOY-572.6%-35.5%
TTM-608.1%5Y-303.2%-304.9%
5Y-303.2%10Y-187.3%-115.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-608.1%4.8%-612.9%
TTM-608.1%4.8%-612.9%
YOY-572.6%4.5%-577.1%
5Y-303.2%3.2%-306.4%
10Y-187.3%3.4%-190.7%

1.2. Operating Efficiency of Carly Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carly Holdings Ltd is operating .

  • Measures how much profit Carly Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Carly Holdings Ltd to the Rental & Leasing Services industry mean.
  • An Operating Margin of -149.8% means the company generated $-1.50  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carly Holdings Ltd:

  • The MRQ is -149.8%. The company is operating very inefficient. -2
  • The TTM is -149.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-149.8%TTM-149.8%0.0%
TTM-149.8%YOY-253.1%+103.3%
TTM-149.8%5Y-270.1%+120.3%
5Y-270.1%10Y-278.6%+8.5%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-149.8%14.2%-164.0%
TTM-149.8%12.7%-162.5%
YOY-253.1%11.6%-264.7%
5Y-270.1%10.8%-280.9%
10Y-278.6%10.9%-289.5%
1.2.2. Operating Ratio

Measures how efficient Carly Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 2.50 means that the operating costs are $2.50 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Carly Holdings Ltd:

  • The MRQ is 2.498. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.498. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.498TTM2.4980.000
TTM2.498YOY3.531-1.033
TTM2.4985Y3.699-1.201
5Y3.69910Y3.766-0.067
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4981.006+1.492
TTM2.4980.933+1.565
YOY3.5310.896+2.635
5Y3.6990.940+2.759
10Y3.7660.922+2.844

1.3. Liquidity of Carly Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carly Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 1.09 means the company has $1.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Carly Holdings Ltd:

  • The MRQ is 1.093. The company is just able to pay all its short-term debts.
  • The TTM is 1.093. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.093TTM1.0930.000
TTM1.093YOY0.809+0.285
TTM1.0935Y1.308-0.215
5Y1.30810Y1.675-0.367
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0931.282-0.189
TTM1.0931.300-0.207
YOY0.8091.420-0.611
5Y1.3081.354-0.046
10Y1.6751.294+0.381
1.3.2. Quick Ratio

Measures if Carly Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Carly Holdings Ltd to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.96 means the company can pay off $0.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carly Holdings Ltd:

  • The MRQ is 0.957. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.957. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.9570.000
TTM0.957YOY0.768+0.189
TTM0.9575Y1.251-0.294
5Y1.25110Y1.624-0.372
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9570.716+0.241
TTM0.9570.832+0.125
YOY0.7680.955-0.187
5Y1.2510.993+0.258
10Y1.6240.946+0.678

1.4. Solvency of Carly Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carly Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carly Holdings Ltd to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.92 means that Carly Holdings Ltd assets are financed with 91.6% credit (debt) and the remaining percentage (100% - 91.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Carly Holdings Ltd:

  • The MRQ is 0.916. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.916. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.9160.000
TTM0.916YOY0.794+0.123
TTM0.9165Y0.747+0.169
5Y0.74710Y0.480+0.267
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9160.690+0.226
TTM0.9160.693+0.223
YOY0.7940.693+0.101
5Y0.7470.692+0.055
10Y0.4800.646-0.166
1.4.2. Debt to Equity Ratio

Measures if Carly Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carly Holdings Ltd to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 1,095.1% means that company has $10.95 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carly Holdings Ltd:

  • The MRQ is 10.951. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.951. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.951TTM10.9510.000
TTM10.951YOY3.844+7.107
TTM10.9515Y3.364+7.587
5Y3.36410Y1.859+1.505
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9512.188+8.763
TTM10.9512.278+8.673
YOY3.8442.117+1.727
5Y3.3642.293+1.071
10Y1.8592.217-0.358

2. Market Valuation of Carly Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Carly Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Carly Holdings Ltd to the Rental & Leasing Services industry mean.
  • A PE ratio of -1.79 means the investor is paying $-1.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carly Holdings Ltd:

  • The EOD is -1.537. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.794. Based on the earnings, the company is expensive. -2
  • The TTM is -1.794. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.537MRQ-1.794+0.256
MRQ-1.794TTM-1.7940.000
TTM-1.794YOY-2.945+1.151
TTM-1.7945Y-2.219+0.425
5Y-2.21910Y-2.272+0.054
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5379.868-11.405
MRQ-1.7949.884-11.678
TTM-1.79410.717-12.511
YOY-2.94510.746-13.691
5Y-2.21911.355-13.574
10Y-2.27212.176-14.448
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Carly Holdings Ltd:

  • The EOD is -1.322. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.542. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.542. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.322MRQ-1.542+0.220
MRQ-1.542TTM-1.5420.000
TTM-1.542YOY-2.917+1.375
TTM-1.5425Y-125.434+123.892
5Y-125.43410Y-64.086-61.348
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3221.309-2.631
MRQ-1.5421.434-2.976
TTM-1.5421.199-2.741
YOY-2.917-1.402-1.515
5Y-125.4340.612-126.046
10Y-64.086-0.095-63.991
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Carly Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 10.91 means the investor is paying $10.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Carly Holdings Ltd:

  • The EOD is 9.349. Based on the equity, the company is overpriced. -1
  • The MRQ is 10.907. Based on the equity, the company is expensive. -2
  • The TTM is 10.907. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.349MRQ10.907-1.558
MRQ10.907TTM10.9070.000
TTM10.907YOY16.862-5.955
TTM10.9075Y3.772+7.135
5Y3.77210Y2.640+1.132
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.3491.297+8.052
MRQ10.9071.495+9.412
TTM10.9071.460+9.447
YOY16.8621.354+15.508
5Y3.7721.553+2.219
10Y2.6401.662+0.978
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Carly Holdings Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Carly Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.008+26671%-0.002+5008%0.000+816%
Book Value Per Share--0.0020.0020%0.002-2%0.004-50%0.008-77%
Current Ratio--1.0931.0930%0.809+35%1.308-16%1.675-35%
Debt To Asset Ratio--0.9160.9160%0.794+15%0.747+23%0.480+91%
Debt To Equity Ratio--10.95110.9510%3.844+185%3.364+225%1.859+489%
Dividend Per Share--0.0080.0080%0.001+835%0.008-2%0.004+96%
Eps---0.012-0.0120%-0.011-4%-0.013+15%-0.011-9%
Free Cash Flow Per Share---0.014-0.0140%-0.011-17%-0.009-31%-0.008-41%
Free Cash Flow To Equity Per Share--0.0030.0030%-0.010+418%0.003+23%0.001+116%
Gross Profit Margin--1.0261.0260%1.0280%1.013+1%1.006+2%
Intrinsic Value_10Y_max---0.098--------
Intrinsic Value_10Y_min---0.128--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.026--------
Intrinsic Value_3Y_min---0.037--------
Intrinsic Value_5Y_max---0.046--------
Intrinsic Value_5Y_min---0.063--------
Market Cap4830660.000-17%5635770.0005635770.0000%8856210.000-36%7305031.400-23%6121519.700-8%
Net Profit Margin---1.496-1.4960%-2.399+60%-2.976+99%-2.798+87%
Operating Margin---1.498-1.4980%-2.531+69%-2.701+80%-2.786+86%
Operating Ratio--2.4982.4980%3.531-29%3.699-32%3.766-34%
Pb Ratio9.349-17%10.90710.9070%16.862-35%3.772+189%2.640+313%
Pe Ratio-1.537+14%-1.794-1.7940%-2.945+64%-2.219+24%-2.272+27%
Price Per Share0.018-17%0.0210.0210%0.033-36%0.027-23%0.023-8%
Price To Free Cash Flow Ratio-1.322+14%-1.542-1.5420%-2.917+89%-125.434+8035%-64.086+4056%
Price To Total Gains Ratio2.204-17%2.5722.5720%-4.345+269%-2.566+200%-2.845+211%
Quick Ratio--0.9570.9570%0.768+25%1.251-24%1.624-41%
Return On Assets---0.509-0.5090%-1.182+132%-1.316+159%-0.930+83%
Return On Equity---6.081-6.0810%-5.726-6%-3.032-50%-1.873-69%
Total Gains Per Share--0.0080.0080%-0.008+193%0.007+21%0.004+110%
Usd Book Value--331785.270331785.2700%337238.625-2%669950.060-50%1423386.155-77%
Usd Book Value Change Per Share--0.0000.0000%-0.005+26671%-0.001+5008%0.000+816%
Usd Book Value Per Share--0.0010.0010%0.001-2%0.002-50%0.005-77%
Usd Dividend Per Share--0.0050.0050%0.001+835%0.005-2%0.003+96%
Usd Eps---0.008-0.0080%-0.007-4%-0.009+15%-0.007-9%
Usd Free Cash Flow---2347026.394-2347026.3940%-1949687.208-17%-1613659.198-31%-1388720.524-41%
Usd Free Cash Flow Per Share---0.009-0.0090%-0.007-17%-0.006-31%-0.005-41%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.007+418%0.002+23%0.001+116%
Usd Market Cap3101766.786-17%3618727.9173618727.9170%5686572.441-36%4690560.662-23%3930627.799-8%
Usd Price Per Share0.012-17%0.0130.0130%0.021-36%0.017-23%0.015-8%
Usd Profit---2017622.673-2017622.6730%-1931119.603-4%-2325987.730+15%-1834647.352-9%
Usd Revenue--1348686.7451348686.7450%805041.222+68%845189.167+60%843682.543+60%
Usd Total Gains Per Share--0.0050.0050%-0.005+193%0.004+21%0.002+110%
 EOD+2 -6MRQTTM+0 -0YOY+18 -185Y+17 -1910Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Carly Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.537
Price to Book Ratio (EOD)Between0-19.349
Net Profit Margin (MRQ)Greater than0-1.496
Operating Margin (MRQ)Greater than0-1.498
Quick Ratio (MRQ)Greater than10.957
Current Ratio (MRQ)Greater than11.093
Debt to Asset Ratio (MRQ)Less than10.916
Debt to Equity Ratio (MRQ)Less than110.951
Return on Equity (MRQ)Greater than0.15-6.081
Return on Assets (MRQ)Greater than0.05-0.509
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Carly Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.206
Ma 20Greater thanMa 500.019
Ma 50Greater thanMa 1000.019
Ma 100Greater thanMa 2000.017
OpenGreater thanClose0.018
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,175
Total Liabilities5,659
Total Stockholder Equity517
 As reported
Total Liabilities 5,659
Total Stockholder Equity+ 517
Total Assets = 6,175

Assets

Total Assets6,175
Total Current Assets2,082
Long-term Assets4,093
Total Current Assets
Cash And Cash Equivalents 1,663
Short-term Investments 2
Net Receivables 157
Other Current Assets 262
Total Current Assets  (as reported)2,082
Total Current Assets  (calculated)2,084
+/- 2
Long-term Assets
Property Plant Equipment 3,883
Intangible Assets 8
Long-term Assets Other 202
Long-term Assets  (as reported)4,093
Long-term Assets  (calculated)4,093
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,904
Long-term Liabilities3,755
Total Stockholder Equity517
Total Current Liabilities
Short-term Debt 720
Short Long Term Debt 373
Accounts payable 382
Other Current Liabilities 796
Total Current Liabilities  (as reported)1,904
Total Current Liabilities  (calculated)2,271
+/- 367
Long-term Liabilities
Long term Debt Total 3,745
Other Liabilities 9
Long-term Liabilities  (as reported)3,755
Long-term Liabilities  (calculated)3,755
+/- 0
Total Stockholder Equity
Common Stock26,570
Retained Earnings -27,000
Other Stockholders Equity 946
Total Stockholder Equity (as reported)517
Total Stockholder Equity (calculated)517
+/-0
Other
Capital Stock26,570
Cash and Short Term Investments 1,663
Common Stock Shares Outstanding 176,513
Current Deferred Revenue6
Liabilities and Stockholders Equity 6,175
Net Debt 2,802
Net Invested Capital 3,995
Net Tangible Assets 509
Net Working Capital 178
Property Plant and Equipment Gross 4,174
Short Long Term Debt Total 4,465



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
5,901
4,690
3,613
4,914
5,779
3,904
2,355
1,416
1,406
962
1,200
2,608
1,473
6,723
6,352
5,236
4,128
6,091
3,422
2,725
6,238
3,496
3,746
1,656
4,298
2,544
6,175
6,1752,5444,2981,6563,7463,4966,2382,7253,4226,0914,1285,2366,3526,7231,4732,6081,2009621,4061,4162,3553,9045,7794,9143,6134,6905,901
   > Total Current Assets 
4,581
3,020
1,994
2,783
4,525
2,975
1,650
809
1,190
866
1,102
2,561
1,410
2,110
1,847
1,432
1,597
1,622
1,059
338
4,035
1,303
1,365
1,569
3,851
1,129
2,082
2,0821,1293,8511,5691,3651,3034,0353381,0591,6221,5971,4321,8472,1101,4102,5611,1028661,1908091,6502,9754,5252,7831,9943,0204,581
       Cash And Cash Equivalents 
4,568
3,015
1,945
2,356
4,258
2,013
866
273
396
163
174
1,823
1,137
731
520
386
559
220
481
117
3,638
802
1,247
1,434
3,735
805
1,663
1,6638053,7351,4341,2478023,6381174812205593865207311,1371,8231741633962738662,0134,2582,3561,9453,0154,568
       Short-term Investments 
0
0
0
0
45
41
39
0
0
0
33
0
0
0
0
0
0
0
0
0
0
0
0
18
18
18
2
2181818000000000000330003941450000
       Net Receivables 
13
5
49
426
222
955
733
442
752
646
884
700
259
1,358
1,324
1,045
1,029
1,377
561
205
351
427
49
63
44
249
157
1572494463494273512055611,3771,0291,0451,3241,35825970088464675244273395522242649513
       Other Current Assets 
0
0
0
0
44
7
51
94
20
31
17
28
15
21
3
225
8
25
17
16
46
74
69
72
73
75
262
2627573726974461617258225321152817312094517440000
   > Long-term Assets 
1,320
1,670
1,619
2,131
1,255
929
706
607
216
97
98
47
63
4,613
4,506
3,804
2,531
4,469
2,363
2,387
2,203
2,193
2,381
87
446
1,415
4,093
4,0931,415446872,3812,1932,2032,3872,3634,4692,5313,8044,5064,613634798972166077069291,2552,1311,6191,6701,320
       Property Plant Equipment 
1,320
1,670
1,534
886
695
656
628
236
146
80
81
47
46
976
915
404
422
48
15
19
23
42
236
74
438
1,207
3,883
3,8831,207438742364223191548422404915976464781801462366286566958861,5341,6701,320
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,297
3,297
3,297
2,022
4,101
2,080
2,080
2,080
2,080
2,080
0
0
0
0
00002,0802,0802,0802,0802,0804,1012,0223,2973,2973,2970000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
00000001500000000000000000000
       Intangible Assets 
0
0
0
1,095
550
185
0
0
0
0
0
0
0
8
8
3
3
320
268
138
100
71
65
13
8
8
8
888136571100138268320338800000001855501,095000
       Other Assets 
0
0
0
266
432
531
538
371
70
17
17
0
17
1,172
1,126
433
478
0
0
0
0
0
0
0
0
200
202
202200000000004784331,1261,172170171770371538531432266000
> Total Liabilities 
215
74
51
598
587
511
427
585
1,136
727
598
390
354
3,800
4,627
3,997
2,833
2,502
505
383
821
810
2,242
1,784
1,499
2,019
5,659
5,6592,0191,4991,7842,2428108213835052,5022,8333,9974,6273,8003543905987271,1365854275115875985174215
   > Total Current Liabilities 
187
74
51
406
479
511
427
573
1,097
705
593
390
311
1,994
3,308
1,975
1,733
2,298
505
383
821
810
2,136
1,742
1,242
1,396
1,904
1,9041,3961,2421,7422,1368108213835052,2981,7331,9753,3081,9943113905937051,0975734275114794065174187
       Short-term Debt 
0
0
0
0
0
0
0
60
213
23
0
0
0
220
1,176
82
580
400
122
0
0
0
1,165
907
150
377
720
7203771509071,165000122400580821,17622000023213600000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
522
122
0
0
0
1,000
983
0
0
373
373009831,00000012252200000000000000000
       Accounts payable 
0
0
0
251
77
68
186
96
259
163
136
61
138
353
474
331
151
575
73
56
291
156
284
191
265
305
382
382305265191284156291567357515133147435313861136163259961866877251000
       Other Current Liabilities 
17
14
11
156
403
443
242
417
625
519
457
329
174
1,078
930
828
565
758
310
313
517
635
676
639
812
704
796
7967048126396766355173133107585658289301,078174329457519625417242443403156111417
   > Long-term Liabilities 
28
0
0
192
108
0
0
12
39
22
6
0
43
1,806
1,318
2,021
1,100
204
0
0
0
0
107
41
257
622
3,755
3,7556222574110700002041,1002,0211,3181,8064306223912001081920028
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
0
233
594
3,745
3,7455942330570000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
39
22
6
0
43
57
273
356
81
82
0
0
0
31
50
41
24
28
9
928244150310008281356273574306223900000000
> Total Stockholder Equity
5,686
4,616
3,562
4,316
5,192
3,393
1,928
831
270
235
602
2,218
1,119
2,900
1,693
1,206
1,261
2,559
2,917
2,342
5,417
2,686
1,504
-127
2,799
525
517
5175252,799-1271,5042,6865,4172,3422,9172,5591,2611,2061,6932,9001,1192,2186022352708311,9283,3935,1924,3163,5624,6165,686
   Common Stock
10,449
10,765
8,072
12,815
17,262
17,262
17,262
17,262
17,262
17,500
17,500
17,500
17,500
20,501
20,877
21,277
21,298
23,567
25,332
26,570
31,671
31,669
33,695
16,751
22,913
23,535
26,570
26,57023,53522,91316,75133,69531,66931,67126,57025,33223,56721,29821,27720,87720,50117,50017,50017,50017,50017,26217,26217,26217,26217,26212,8158,07210,76510,449
   Retained Earnings -27,000-23,915-20,952-17,868-33,209-30,163-27,200-25,107-23,181-21,178-19,731-20,264-19,527-17,714-16,278-15,173-16,836-17,223-17,030-16,469-15,373-13,869-12,070-8,518-4,520-3,456-2,109
   Accumulated Other Comprehensive Income 
-6
-17
-28
-168
-336
-467
39
39
39
-42
-62
-110
-103
113
342
193
-306
170
766
878
946
1,180
1,018
989
839
906
946
9469068399891,0181,180946878766170-306193342113-103-110-62-42393939-467-336-168-28-17-6
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.