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CL8 · ASX

Carly Holdings Limited (ASX:CL8)

AU$0.015

 0.0 (0.0%)
ASX:Live
04/12/2023 03:15:18 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
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CL8 Overview

CL8 Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CL8

Website

N/A

Telephone

N/A

Address

Description

Carly Holdings Ltd. engages in the operation of peer-to-peer online marketplaces. It operates through DriveMyCar business unit, which refers to peer-to-peer car rental business. The company was founded on September 20, 1994 and is headquartered in Sydney, Australia.

CL8 Price Chart

Key Stats

Market Cap

AU$4.29M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.04

Trade Value (12mth)

AU$1,248.00

1 week

-11.76%

1 month

-11.76%

YTD

-30.23%

1 year

-16.67%

All time high

11.2615

Key Fundamentals

EPS 3 yr Growth

-99.300%

EBITDA Margin

-120.20%

Operating Cashflow

-$2m

Free Cash Flow Return

-70.30%

ROIC

-116.80%

Interest Coverage

-15.80

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

229m

HALO Sector

Technology

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CL8 Announcements

Latest Announcements

Date Announcements

31 October 23

Investor Presentation - Coffee Microcaps Conference

×

Investor Presentation - Coffee Microcaps Conference

31 October 23

Material Investment Secured to Support Growth

×

Material Investment Secured to Support Growth

31 October 23

Proposed issue of securities - CL8

×

Proposed issue of securities - CL8

31 October 22

Rights Issue Closes Raising $2.1 million

×

Rights Issue Closes Raising $2.1 million

31 October 22

Carly Holdings Limited - Rights Issue Closes Raising $2.1 million (CL8-AU)

×

Carly Holdings Limited - Rights Issue Closes Raising $2.1 million (CL8-AU)

31 October 13

Qanda Technology Ltd - Notice of Annual General Meeting/Proxy Form (QNA-AU)

×

Qanda Technology Ltd - Notice of Annual General Meeting/Proxy Form (QNA-AU)

31 October 12

Qanda Technology Ltd - Notice of Annual General Meeting/Proxy Form (QNA-AU)

×

Qanda Technology Ltd - Notice of Annual General Meeting/Proxy Form (QNA-AU)

31 October 12

Qanda Technology Ltd - Annual Report to shareholders (QNA-AU)

×

Qanda Technology Ltd - Annual Report to shareholders (QNA-AU)

31 October 06

Notice of Annual General Meeting

×

Notice of Annual General Meeting

31 October 06

2006 Annual Report

×

2006 Annual Report

31 October 05

WebSpy Limited - Notice of Annual General Meeting

×

WebSpy Limited - Notice of Annual General Meeting

31 October 05

WebSpy Limited - 2005 Annual Report

×

WebSpy Limited - 2005 Annual Report

31 July 23

Application for quotation of securities - CL8

×

Application for quotation of securities - CL8

31 July 23

Completion of Tranche 1 Placement

×

Completion of Tranche 1 Placement

31 January 22

December 2021 Quarterly Activities Report and Appendix 4C

×

December 2021 Quarterly Activities Report and Appendix 4C

31 August 20

Appendix 4E and Annual Report to shareholders

×

Appendix 4E and Annual Report to shareholders

31 August 18

Annual Report to shareholders and Preliminary Final Report

×

Annual Report to shareholders and Preliminary Final Report

31 August 17

Annual Report to shareholders and Preliminary Final Report

×

Annual Report to shareholders and Preliminary Final Report

31 August 17

Release of Annual Report and Business Update

×

Release of Annual Report and Business Update

31 August 16

Appendix 4E and 2016 Annual Report to shareholders

×

Appendix 4E and 2016 Annual Report to shareholders

30 September 15

Annual Report to shareholders

×

Annual Report to shareholders

30 October 15

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 08

Annual Report to shareholders

×

Annual Report to shareholders

30 October 08

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 23

AGM Chairman's Address

×

AGM Chairman's Address

30 November 23

Results of Meeting

×

Results of Meeting

30 May 22

CFO appointed to support expansion plans

×

CFO appointed to support expansion plans

CL8 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.1 53.3 22.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.3 22.0 48.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -74.4 -81.3 -98.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.00 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,000.6 -82.6 -47.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 68 131 177 Lock Lock Lock
Basic m Lock Lock Lock Lock 68 131 177 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.7 25.8 67.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 -5.2 97.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 39.1 29.4 34.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 61 71 65 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.3 15.9 10.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -337.2 -225.5 -120.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.3 10.1 0.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -354.0 -253.1 -149.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.5 10.4 -4.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -336.7 -239.9 -149.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -3 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 0 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 -8.2 -20.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.8 -2.4 -1.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 1 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4 3 6 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 0 3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 6 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3 1 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3 1 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,479.4 -63.1 280.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -78.1 -118.2 -50.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -119.9 -572.6 -608.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -178.2 -135.6 -97.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -231.1 -144.9 -116.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -189.7 -133.5 -70.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -129.2 -49.9 -15.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 -0.1 -1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -119.8 31.6 542.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.1 0.8 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.1 0.8 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.0 71.3 79.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -221.8 -198.4 -99.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 18.7 8.6 10.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.4 N/A 11.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 26.6 24.3 18.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.5 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.5 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -336.7 -253.3 -155.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -78.1 -124.8 -52.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -78.1 -118.2 -50.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 4.8 12.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -119.9 -572.6 -608.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -119.9 -572.6 -608.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 19.5 42.7 35.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 19.5 42.7 35.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 136.8 117.6 91.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -117.3 -74.9 -56.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CL8 Shortsell

Frequently Asked Questions

The current share price of Carly Holdings Limited (CL8:ASX) is AU$0.015.
The 52-week high share price for Carly Holdings Limited (CL8:ASX) is AU$0.04.
The 52-week low share price for Carly Holdings Limited (CL8:ASX)? is AU$0.01.
Carly Holdings Limited (CL8:ASX) does not pay a dividend.
Carly Holdings Limited (CL8:ASX) does not pay a dividend.
Carly Holdings Limited (CL8:ASX) has a franking level of 0%.
Carly Holdings Limited (CL8:ASX) is classified in the Technology.
The current P/E ratio for Carly Holdings Limited (CL8:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.