Consumer Discretionary / Auto & Truck DealershipsUpdated 2026-05-10 22:07 UTC

ASX/CMA stock hub

ASX/CMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

98.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CMA

In the news

Latest news · ASX/CMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 13.9P75 21.1

Trailing P/En/a

P25 12.5P50 18.4P75 27

ROEn/a

P25 -8.1P50 6.4P75 13.9

ROICn/a

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

137

Groups with data

Currency

AUD

Showing 137 of 137 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 62.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Auto & Truck Dealerships
Isin	AU0000428088
Last refreshed	2026-05-10
Market cap	AUD 98.9M
Price	AUD 0.72
Price currency	AUD
Sector	Consumer Discretionary
Sic	5500
Symbol	asx/CMA
Website	https://www.carma.com.au

Valuation

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

Metric	Value
Earnings Yield	-51%
EV Earnings	-1.24x
EV/FCF	-1.74x
EV/Sales	0.74x
FCF yield	-36.27%
P/B ratio	1.41x
P/S ratio	1.17x

Profitability

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

Metric	Value
EBIT Margin	-39.78%
EBITDA Margin	-38.61%
Gross margin	8.99%
Gross Profit	AUD 7.6M
Gross Profit Growth	315.16%
Net Income	AUD -50.5M
Pretax Margin	-59.89%
Profit Margin	-59.89%
ROCE	-42.26

Growth

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

Metric	Value
Revenue Growth	75.57x

Financial strength

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

Metric	Value
Assets	AUD 97.8M
Cash	AUD 58.3M
Current Assets	AUD 77M
Current Liabilities	AUD 18.5M
Debt	AUD 21.7M
Debt Equity	AUD 0.31
Debt FCF	AUD -0.6
Equity	AUD 70.2M
Interest Coverage	-3.14
Liabilities	AUD 27.6M
Long Term Assets	AUD 20.8M
Long Term Liabilities	AUD 9.1M
Net Cash	AUD 36.6M
Net Cash By Market Cap	AUD 36.96
Net Debt Equity	AUD -0.52
Tangible Book Value	AUD 66.4M
Tangible Book Value Per Share	AUD 0.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.16
Net Working Capital	AUD 12.8M
Quick ratio	3.24
Working Capital	AUD 58.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-32.7%

Performance and technicals

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

Metric	Value
50-day SMA	0.91
All Time High	2.63
All Time High Change	-72.62%
All Time High Date	2025-11-06
All Time Low	0.69
All Time Low Change	4.8%
All Time Low Date	2026-04-27
ATR	0.08
Beta1y	1.4
Ch YTD	-61.7
High	0.73
High52	2.63
High52 Date	2025-11-06
High52ch	-72.62%
Low	0.7
Low52	0.69
Low52 Date	2026-04-27
Low52ch	4.8%
Ma50ch	-21.1%
RSI	39.57
RSI Monthly	0
RSI Weekly	20.47
Sharpe ratio	-2.24x
Sortino ratio	-2.85
Total Return	-32.7%
Tr YTD	-61.7
Tr1m	-20.88%
Tr1w	-2.04%
Tr3m	-55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -33.5M
Operating margin	-39.78

Ownership and float

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

Metric	Value
Float	43,127,861%
Net Borrowing	22,676,000
Shares Insiders	32.54%
Shares Institutions	4.23%
Shares Out	137,417,255
Shares Qo Q	0%
Shares Yo Y	32.7%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -36.3M
Average Volume	226,726.55x
Bv Per Share	0.51
CAPEX	AUD -2.9M
Ch1m	-20.88
Ch1w	-2.04
Ch3m	-55
Ch6m	-70
Change	2.13%
Change From Open	2.13
Close	0.71
Days Gap	0
Depreciation Amortization	984,000
Dollar Volume	62,840.2
Earnings Date	2026-05-27
EBIT	AUD -33.5M
EBITDA	AUD -32.5M
EPS	AUD -0.86
F Score	2
FCF	AUD -35.9M
FCF EV Yield	-57.53x
FCF Per Share	AUD -0.26
Financing CF	89,467,000
Fiscal Year End	June
Founded	2,021
Investing CF	-6,014,000
Is Primary Listing	1
Last Report Date	2025-12-31
Ma20	0.81
Ma20ch	-11.2%
Net CF	50,475,000
Next Earnings Date	2026-05-27
Open	0.71
Position In Range	62.5
Ppne	15,435,000
Price Date	2026-05-08
Ptbv Ratio	1.49
Relative Volume	0.38x
Revenue	84,258,000x
SBC By Revenue	0.49x
Share Based Comp	411,000
Tr6m	-70%
Volume	87,278
Z Score	4.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CMA pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/CMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+32.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+32.7%

Negative means the company is buying back shares.

Technical

ASX/CMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-2.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CMA stock rating?

asx/CMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CMA analysis?

The full report lives at /stocks/asx/CMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CMA?

The latest report frames asx/CMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.