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Candy Club Holdings Ltd. (AU:SCP)
ASX:SCP
SCP Stock Chart & Stats
AU$0.10
-AU$0.01(-5.00%)
At close: 4:00 PM EST
AU$0.10
-AU$0.01(-5.00%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.22
Previous CloseN/A
Volume3.14K
Average Volume (3M)32.15K
Market Cap
AU$11.90M
Enterprise ValueAU$4.22B
Total Cash (Recent Filing)AU$24.60M
Total Debt (Recent Filing)AU$1.63B
Price to Earnings (P/E)―
Beta0.10
Next Earnings
Feb 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding143,404,600
10 Day Avg. Volume14,821
30 Day Avg. Volume32,145
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.89
Price to Sales (P/S)6.69
P/FCF Ratio-156.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth & MarginsCandy Club's 47.3% revenue growth combined with very high gross (64.06%) and net (55.63%) margins and 73% EBIT/EBITDA margins signals strong product pricing, tight cost control, and operational leverage. These durable margin characteristics support scalable profits and resiliency in earnings over the medium term if revenue momentum is sustained.
Recurring Revenue & PartnershipsThe subscription business model provides recurring, predictable revenue and higher customer lifetime value, while direct retail bulk sales diversify channels. Partnerships with manufacturers secure exclusive products and competitive pricing. Together these structural elements improve revenue visibility and margin sustainability across seasonal cycles.
Moderate Leverage And Solid ROEA moderate debt-to-equity ratio of 0.55 alongside a 14.17% ROE indicates disciplined use of leverage and effective capital deployment. This balanced capital structure offers financial flexibility to fund expansion while avoiding excessive leverage that could amplify stress in downturns, supporting medium-term solvency and growth initiatives.
Bears Say
Negative Free Cash FlowDespite reported profitability, the company shows negative free cash flow with a steep -121.76% growth decline, signaling a material deterioration in cash generation. Persistent negative FCF forces dependence on external financing or working-capital draws, which can impair the firm's ability to self-fund growth and increase medium-term liquidity risk.
Thin Operating Cash CoverageAn operating cash flow coverage of only 1.11 provides a very slim buffer between reported earnings and cash generated. This limited conversion means modest increases in capex, inventory, or receivables could quickly create cash shortfalls, constraining reinvestment and increasing the likelihood of needing external capital within the next several quarters.
Earnings VolatilityThe company has exhibited historical fluctuations in net income, which undermines the predictability of profits despite recent strong margins. Such volatility complicates forecasting and capital allocation, may elevate perceived risk from lenders and investors, and could limit access to favorable financing terms over a multi-quarter horizon.
Candy Club Holdings Ltd. News
SCP FAQ
What was Candy Club Holdings Ltd.’s price range in the past 12 months?
Candy Club Holdings Ltd. lowest share price was AU$0.08 and its highest was AU$0.22 in the past 12 months.
What is Candy Club Holdings Ltd.’s market cap?
Candy Club Holdings Ltd.’s market cap is AU$11.90M.
When is Candy Club Holdings Ltd.’s upcoming earnings report date?
Candy Club Holdings Ltd.’s upcoming earnings report date is Feb 20, 2026 which is in 3 days.
How were Candy Club Holdings Ltd.’s earnings last quarter?
Candy Club Holdings Ltd. released its earnings results on Aug 28, 2025. The company reported -AU$0.014 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.014.
Is Candy Club Holdings Ltd. overvalued?
According to Wall Street analysts Candy Club Holdings Ltd.’s price is currently Overvalued.
Does Candy Club Holdings Ltd. pay dividends?
Candy Club Holdings Ltd. pays a Semiannually dividend of AU$0.007 which represents an annual dividend yield of N/A. See more information on Candy Club Holdings Ltd. dividends here
What is Candy Club Holdings Ltd.’s EPS estimate?
Candy Club Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Candy Club Holdings Ltd. have?
Candy Club Holdings Ltd. has 143,404,600 shares outstanding.
What happened to Candy Club Holdings Ltd.’s price movement after its last earnings report?
Candy Club Holdings Ltd. reported an EPS of -AU$0.014 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Candy Club Holdings Ltd.?
Currently, no hedge funds are holding shares in AU:SCP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Candy Club Holdings Ltd. Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-99.85%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
9999.00%
Trailing 12-Months
Company Description
Candy Club Holdings Ltd.
Scalare Partners is a dynamic force in the tech start-up landscape, empowering visionary technology founders to transform their ideas into successful businesses. They offer hands-on guidance and support through scale-up services, expert advice, and tailored investments. Beyond traditional roles, Scalare actively engages in the broader technology ecosystem, driving change through initiatives like the Australian Technology Competition and the "Be the Change" program, fostering a thriving international tech community.
Technical Analysis
Options Prices
Currently, No data available
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