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Credit Clear Limited (AU:CCR)
ASX:CCR
Australian Market
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Credit Clear Limited (CCR) Stock Statistics & Valuation Metrics

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Total Valuation

Credit Clear Limited has a market cap or net worth of AU$136.42M. The enterprise value is AU$86.67M.
Market CapAU$136.42M
Enterprise ValueAU$86.67M

Share Statistics

Credit Clear Limited has 478,658,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,658,080
Owned by Insiders
Owned by Institutions

Financial Efficiency

Credit Clear Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 32.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)32.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Credit Clear Limited is 33.9. Credit Clear Limited’s PEG ratio is -0.17.
PE Ratio33.9
PS Ratio2.22
PB Ratio1.62
Price to Fair Value1.62
Price to FCF19.20
Price to Operating Cash Flow22.83
PEG Ratio-0.17

Income Statement

In the last 12 months, Credit Clear Limited had revenue of 46.95M and earned 3.54M in profits. Earnings per share was 0.01.
Revenue46.95M
Gross Profit21.68M
Operating Income5.94M
Pretax Income-2.00M
Net Income3.54M
EBITDA1.39M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 5.79M and capital expenditures -363.00K, giving a free cash flow of 5.42M billion.
Operating Cash Flow5.79M
Free Cash Flow5.42M
Free Cash Flow per Share0.01

Dividends & Yields

Credit Clear Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-25.71%
50-Day Moving Average0.27
200-Day Moving Average0.25
Relative Strength Index (RSI)41.59
Average Volume (3m)463.52K

Important Dates

Credit Clear Limited upcoming earnings date is Feb 25, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Credit Clear Limited as a current ratio of 1.75, with Debt / Equity ratio of 6.12%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.01
Net Debt to EBITDA-8.45
Interest Coverage Ratio15.50

Taxes

In the past 12 months, Credit Clear Limited has paid 5.54M in taxes.
Income Tax5.54M
Effective Tax Rate-2.77

Enterprise Valuation

Credit Clear Limited EV to EBITDA ratio is 66.48, with an EV/FCF ratio of 17.04.
EV to Sales1.97
EV to EBITDA66.48
EV to Free Cash Flow17.04
EV to Operating Cash Flow15.97

Balance Sheet

Credit Clear Limited has AU$15.68M in cash and marketable securities with AU$3.93M in debt, giving a net cash position of AU$11.75M billion.
Cash & Marketable SecuritiesAU$15.68M
Total DebtAU$3.93M
Net CashAU$11.75M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.05

Margins

Gross margin is 46.18%, with operating margin of 12.65%, and net profit margin of 7.55%.
Gross Margin46.18%
Operating Margin12.65%
Pretax Margin-4.26%
Net Profit Margin7.55%
EBITDA Margin2.96%
EBIT Margin-4.54%

Analyst Forecast

The average price target for Credit Clear Limited is AU$0.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.46
Price Target Upside76.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.72%
EPS Growth Forecast

Scores

Smart Score7
AI Score
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