What is CARMA LTD FPO [CMA]'s (CMA.AX) StockRank?

MoatMap's StockRank for CARMA LTD FPO [CMA] (CMA.AX) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (28), Value (44), and Momentum (23) factor ranks across MoatMap's 20,000+ stock universe.

Does CARMA LTD FPO [CMA] have an economic moat?

CARMA LTD FPO [CMA] (CMA.AX) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is CARMA LTD FPO [CMA] a buy, hold, or sell?

MoatMap's current signal for CARMA LTD FPO [CMA] (CMA.AX) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is CARMA LTD FPO [CMA] in?

CARMA LTD FPO [CMA] (CMA.AX) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (Australia).

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CMA.AX

STRONG SELLREMOVE

CARMA LTD FPO [CMA] · Consumer Cyclical · Australia · $71M · Avg Vol: $58K/d

StockRank

P/E (TTM)

—

ROE

—

D/E

0.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Carma Ltd is a micro-cap consumer cyclical company that lacks any alignment with our core macro themes. The business model does not exhibit the high ROIC or structural moats required by our Terry Smith lens, and the quant model flags it as a strong sell.

COMPANY DESCRIPTION

CARMA LTD FPO operates a digital automotive marketplace and dealership platform, facilitating the buying, selling, and financing of used vehicles online. The company differentiates itself through a fully integrated online transaction model, offering home delivery, quality guarantees, and in-house vehicle reconditioning. It is a disruptive, technology-led player in the traditional automotive retail sector aiming to streamline the used car buying experience.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	CAGR
Revenue	34M	49M	51M	22.0%
EPS	-0.14	-0.18	-0.19	—
Shares	137M	137M	137M	0.0%
Debt	0	0	9M	—
Equity	0	0	63M	—
Op CF	—	—	—	—
Inv CF	-2M	-3M	-2M	—
Fin CF	-861,759	4M	15M	—

PRICE (1M)+1.4%

SMA 50SMA 200

$0.51

RSI (14)

52.5

SCORE BREAKDOWN

Quality

ROIC

-33.4%2.0

ROE

—N/A

GP/Assets

7.9%11.7

Op. Margin

-33.5%2.7

FCF/Assets

—N/A

Piotroski

—13.1

Int. Cover

-7.8x5.5

D/E Ratio

0.31x62.6

Current Ratio

4.17x91.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-2.1x91.9

P/FCF

—N/A

P/B

1.5x50.8

P/S

1.2x41.2

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

-61%14.5

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+16%28.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$71M

P/E (Forward)

-3.4x

Gross Margin

9.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CMA.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CMA.AX	CARMA LTD FPO [CMA](you)	$71M	11	STRONG SELL
AMA.AX	AMA Group Limited	$180M	20	STRONG SELL
ASG.AX	Autosports Group Limited	$300M	33	SELL
PWR.AX	Peter Warren Automotive Holdings Limited	$124M	57	HOLD
MTO.AX	MotorCycle Holdings Limited	$115M	93	STRONG BUY
CTT.AX	Cettire Limited	$64M	7	STRONG SELL
BBT.AX	Betr Entertainment Limited	$127M	13	STRONG SELL
CEH.AX	COASTEHLTD FPO [CEH]	$114M	23	SELL
APE.AX	Eagers Automotive Limited	$4.2B	52	HOLD
BBN.AX	Baby Bunting Group Limited	$155M	24	SELL

Peer medians: ROE 8.5% · P/E 20.9x · Gross margin 46.2%

CARMA LTD FPO [CMA] (CMA.AX) — Stock Score Summary

CARMA LTD FPO [CMA] (CMA.AX) has a MoatMap StockRank of 11/100 based on Quality (28/100), Value (44/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Carma Ltd is a micro-cap consumer cyclical company that lacks any alignment with our core macro themes. The business model does not exhibit the high ROIC or structural moats required by our Terry Smith lens, and the quant model flags it as a strong sell.

Key Financial Metrics

Price	$0.51
Market Cap	$71M
P/E (Forward)	-3.40
Price/Book	1.45
Return on Invested Capital	-33.4%
Debt/Equity	30.91
Gross Margin	9.0%
Operating Margin	-33.5%
Revenue Growth	33.7%

CARMA LTD FPO [CMA] operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (Australia).

Frequently Asked Questions

What is CARMA LTD FPO [CMA]’s (CMA.AX) StockRank?: MoatMap’s StockRank for CARMA LTD FPO [CMA] (CMA.AX) is 11/100, with a Strong Sell signal. It is a composite of Quality (28), Value (44), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does CARMA LTD FPO [CMA] have an economic moat?: CARMA LTD FPO [CMA] (CMA.AX) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CARMA LTD FPO [CMA] a buy, hold, or sell?: MoatMap’s current signal for CARMA LTD FPO [CMA] (CMA.AX) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CARMA LTD FPO [CMA] in?: CARMA LTD FPO [CMA] (CMA.AX) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (Australia).