Carbon Revolution Public Limited Company CREVF
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as of 24 Sep
- Market cap
- $760.0K
- P/E
- 0.0×
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| Older periods | Sep '23 | Dec '23 | Jun '24 | Dec '24 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.01 | 0.55 | — | 0.72 |
Net Debt/EBITDA |
0.02 | 0.00 | — | 0.00 | |
Debt/Assets |
0.00% | 76.08% | 0.00% | 315.50% | |
Debt/Equity |
0.00 | (2.92) | — | (0.89) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.37 | — | — | — | |
Interest Coverage |
0.00 | — | — | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.18) | — | — | — | |
Cash per Share |
0.01 | 0.00 | — | 0.00 | |
Shareholders Equity per Share |
(2.08) | 0.00 | — | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | |
Book value per Share |
(2.08) | 0.00 | — | 0.00 | |
Free Cash Flow |
(0.98) | — | — | — | |
Working Capital |
(10.00) | (46.72) | — | (17.31) | |
Net Current Asset Value |
(78.20) | (103.33) | — | (173.52) | |
| Other line items | |||||
Quick Ratio |
0.01 | 0.25 | — | 0.15 | |
Revenue per Share |
0.00 | — | — | — | |
Operating CF per Share |
(0.18) | — | — | — | |
Capex per Share |
0.00 | — | — | — | |
Average Receivables |
— | 3.39 | — | 2.70 | |
Average Payables |
5.22 | 19.80 | — | 24.44 | |
Average Assets |
141.43 | 63.78 | 32.72 | 57.05 | |
Average Common Equity |
(9.69) | (18.54) | — | (88.40) | |
Net Profit Margin |
0.00% | — | — | — |
Columns are period end dates