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Camplify Holdings Ltd. (AU:CHL)
ASX:CHL
RESEARCH TOOLSreports
Total Valuation
Camplify Holdings Ltd. has a market cap or net worth of AU$21.45M. The enterprise value is ―.
Market CapAU$21.45M
Enterprise Value―
Share Statistics
Camplify Holdings Ltd. has 71,500,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,500,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Camplify Holdings Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -13.12%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-13.12%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.49
Inventory Turnover57.88
Valuation Ratios
The current PE Ratio of Camplify Holdings Ltd. is -12.11. Camplify Holdings Ltd.’s PEG ratio is 0.04.
PE Ratio-12.11
PS Ratio0.00
PB Ratio0.59
Price to Fair Value1.68
Price to FCF-2.32
Price to Operating Cash Flow-2.39
PEG Ratio0.04
Income Statement
In the last 12 months, Camplify Holdings Ltd. had revenue of 47.75M and earned -8.12M in profits. Earnings per share was -0.11.
Revenue47.75M
Gross Profit29.77M
Operating Income-8.39M
Pretax Income-8.26M
Net Income-8.12M
EBITDA-5.91M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -12.53M and capital expenditures -433.77K, giving a free cash flow of -12.96M billion.
Operating Cash Flow-12.53M
Free Cash Flow-12.96M
Free Cash Flow per Share-0.18
Dividends & Yields
Camplify Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-76.56%
50-Day Moving Average0.40
200-Day Moving Average0.75
Relative Strength Index (RSI)27.94
Average Volume (3m)104.60K
Important Dates
Camplify Holdings Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Camplify Holdings Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 0.70%
Current Ratio1.09
Quick Ratio1.08
Debt to Market Cap<0.01
Net Debt to EBITDA2.46
Interest Coverage Ratio-257.61
Taxes
In the past 12 months, Camplify Holdings Ltd. has paid -144.51K in taxes.
Income Tax-144.51K
Effective Tax Rate0.02
Enterprise Valuation
Camplify Holdings Ltd. EV to EBITDA ratio is -14.16, with an EV/FCF ratio of -7.70.
EV to Sales1.75
EV to EBITDA-14.16
EV to Free Cash Flow-7.70
EV to Operating Cash Flow-8.37
Balance Sheet
Camplify Holdings Ltd. has AU$12.54M in cash and marketable securities with AU$352.84K in debt, giving a net cash position of -AU$12.19M billion.
Cash & Marketable SecuritiesAU$12.54M
Total DebtAU$352.84K
Net Cash-AU$12.19M
Net Cash Per Share-AU$0.17
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 38.62%, with operating margin of -17.56%, and net profit margin of -17.00%.
Gross Margin38.62%
Operating Margin-17.56%
Pretax Margin-17.31%
Net Profit Margin-17.00%
EBITDA Margin-12.38%
EBIT Margin-17.30%
Analyst Forecast
The average price target for Camplify Holdings Ltd. is AU$1.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.05
Price Target Upside250.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-13.27%
EPS Growth Forecast-273.80%