ASX/CMA (ASX/CMA)

Australian Securities Exchange: ASX/CMA · AUD

A$0.61

-0.05 (-7.6%)· Recorded snapshot

Market cap	83.8M
Revenue (ttm)	113.8M
Net income (ttm)	-49.6M
EPS (ttm)	-A$0.47
Shares out	137.4M
Volume	4,306

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 113.8M
Net income (ttm): -49.6M
EPS (ttm): -A$0.47
Market cap: 83.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-237

P25 n/aP50 n/aP75 n/a

ROIC-46.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CMA indicators

Market & fundamental data

Available fields

155

Groups with data

Currency

AUD

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-25
Enterprise value	AUD 78.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	Auto & Truck Dealerships
Is primary listing	Yes
ISIN number	AU0000428088
Last earnings date	2026-08-31
Last refreshed	2026-10-29
Market cap	AUD 83.8M
Next earnings date	2026-11-25
Price	AUD 0.61
Price currency	AUD
Sector	Consumer Discretionary
SIC code	5500
Stock price date	2026-10-29
Symbol	asx/CMA
Website	https://carma.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-77.64%
EV/Sales	0.69x
FCF / EV yield	-63.54%
FCF yield	-59.58%
Industry forward P/E	15.14x
Industry P/E	26.58x
P/B ratio	1.61x
P/S ratio	0.74x
Price / tangible book value	1.73x
Sector forward P/E	22.18x
Sector P/E	36.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-31.88%
EBITDA margin	-31.18%
Gross margin	9.24%
Operating margin	-31.88%
Pretax margin	-43.57%
Profit margin	-43.57%
ROA	-40.55%
ROCE	-60.61%
ROE	-236.97%
ROIC	-46.22%
SBC / revenue	1.34%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	102.43%
Gross profit growth (Q)	102.55%
Revenue growth	59.4%
Revenue growth (Q)	88.78%
Revenue growth (QoQ)	23.45%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -3.2M
Depreciation and amortization	AUD 795,000
EBIT	AUD -36.3M
EBITDA	AUD -35.5M
EPS	AUD -0.47
FCF per share	AUD -0.36
Financing cash flow	AUD 62.7M
Free cash flow	AUD -49.9M
Free cash flow minus SBC	AUD -51.5M
Gross profit	AUD 10.5M
Investing cash flow	AUD -6.2M
Net borrowing	AUD -4.1M
Net cash flow	AUD 9.7M
Net income	AUD -49.6M
Operating cash flow minus SBC	AUD -48.3M
Operating income	AUD -36.3M
Revenue	AUD 113.8M
Stock-based compensation	AUD 1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.05
Book value per share	AUD 0.38
Debt / equity	0.21
Interest coverage	-5.92
Long-term assets	AUD 19.5M
Long-term liabilities	AUD 7.7M
Net cash (debt)	AUD 5.2M
Net cash / market cap	6.23%
Net debt / equity	-0.1
Piotroski F-Score	4
Property, plant and equipment	AUD 14.2M
Shareholders' equity	AUD 52.2M
Tangible book value	AUD 48.4M
Tangible book value per share	AUD 0.35
Total assets	AUD 71.7M
Total cash	AUD 16.1M
Total debt	AUD 10.8M
Total liabilities	AUD 19.5M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.04
Current assets	AUD 52.2M
Current liabilities	AUD 11.9M
Current ratio	4.4
Inventory turnover	4.41
Net working capital	AUD 27.4M
Quick ratio	1.61
Working capital	AUD 40.3M
Working capital turnover	10.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-137.97%
Shareholder yield	-137.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.80
1D price change	-7.58%
1M price change	-17.57%
1M total return	-17.57%
1W price change	1.67%
1W total return	1.67%
20-day SMA	AUD 0.69
200-day SMA	AUD 1.01
3M price change	-39.6%
3M total return	-39.6%
50-day SMA	AUD 0.74
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.63
52-week high date	2025-11-06
52-week low	AUD 0.55
52-week low date	2026-05-20
6M price change	-15.86%
6M total return	-15.86%
All-time high	AUD 2.63
All-time high date	2025-11-06
All-time low	AUD 0.55
All-time low date	2026-05-20
Average true range (ATR)	AUD 0.05
Average volume	23.6K
Beta (1Y)	1.16
Change from 52-week high	-76.81%
Change from 52-week low	11.93%
Change from all-time high	-76.81%
Change from all-time low	11.93%
Change from open	-9.63%
Day's gap	2.27%
Dollar volume	AUD 2,627
High price	AUD 0.69
Low price	AUD 0.60
Monthly RSI	0
Open price	AUD 0.68
Position in 52-week range	11.11%
Previous close	AUD 0.66
Price vs 150-day SMA	-23.63%
Price vs 20-day SMA	-11.66%
Price vs 200-day SMA	-39.54%
Price vs 50-day SMA	-18.03%
Relative volume	0.18
RSI	38.43
Sharpe ratio	-1.28
Sortino ratio	-1.68
Volume	4.3K
Weekly RSI	32.62
YTD price change	-67.55%
YTD total return	-67.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	40.7M
Shares change (QoQ)	87.76%
Shares change (YoY)	137.97%
Shares held by insiders	33.03%
Shares held by institutions	5.48%
Shares outstanding	137.4M

Deeper analysis on ASX/CMA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/CMA report

Is a complete ASX/CMA research report available?

No complete published report is available for asx/CMA (ASX/CMA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CMA (ASX/CMA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CMA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CMA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CMA

Frequently asked questions