Carma Limited

Carma Limited's next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2025, Carma Limited has 136.67M shares outstanding.

As of June 30, 2025, Carma Limited maintains a current ratio of 9.24, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.47, indicating elevated leverage, while an interest coverage ratio of -6.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Carma Limited posted a negative return on equity (ROE) of -82.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -68.51, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Carma Limited's stock has declined approximately 80.07% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 1.03.

Over the twelve months ended June 30, 2025, Carma Limited generated 71.40M in revenue and converted that into -35.90M in net income, yielding earnings per share of -0.26. EBITDA reached -25.40M, while operating income came in at -32.10M.

As of June 30, 2025, Carma Limited holds 70.90M in cash and equivalents against 12.60M in total debt, resulting in a net debt position of -69.00M. Total book value stands at 87.10M, with working capital of 78.30M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Carma Limited posted a gross margin of 7.28, reflecting its pricing power and cost economics. The operating margin of -44.96 and net profit margin of -50.28 provide insight into operational efficiency.

Carma Limited's most recent stock split took place on October 11, 2018 with a 84:85 split ratio.