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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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13 Followers

Total Valuation

Credit Clear Limited has a market cap or net worth of AU$99.79M. The enterprise value is AU$101.09M.
Market CapAU$99.79M
Enterprise ValueAU$101.09M

Share Statistics

Credit Clear Limited has 424,648,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding424,648,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Credit Clear Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.61%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.61%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.54
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.94
Price to Fair Value1.72
Price to FCF31.42
Price to Operating Cash Flow25.03
PEG Ratio

Income Statement

In the last 12 months, Credit Clear Limited had revenue of 42.00M and earned -4.50M in profits. Earnings per share was -0.01.
Revenue42.00M
Gross Profit18.32M
Operating Income-4.95M
Pretax Income-4.56M
Net Income-4.50M
EBITDA2.46M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 4.52M and capital expenditures -1.00M, giving a free cash flow of 3.51M billion.
Operating Cash Flow4.52M
Free Cash Flow3.51M
Free Cash Flow per Share<0.01

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

Beta0.83
52-Week Price Change4.00%
50-Day Moving Average0.23
200-Day Moving Average0.28
Relative Strength Index (RSI)61.27
Average Volume (3m)383.47K

Important Dates

Credit Clear Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Credit Clear Limited as a current ratio of 1.72, with Debt / Equity ratio of 7.74%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.00
Net Debt to EBITDA-3.60
Interest Coverage Ratio-12.46

Taxes

In the past 12 months, Credit Clear Limited has paid -67.00K in taxes.
Income Tax-67.00K
Effective Tax Rate0.01

Enterprise Valuation

Credit Clear Limited EV to EBITDA ratio is 37.73, with an EV/FCF ratio of 43.06.
EV to Sales2.21
EV to EBITDA37.73
EV to Free Cash Flow43.06
EV to Operating Cash Flow25.15

Balance Sheet

Credit Clear Limited has AU$13.83M in cash and marketable securities with AU$4.51M in debt, giving a net cash position of -AU$9.32M billion.
Cash & Marketable SecuritiesAU$13.83M
Total DebtAU$4.51M
Net Cash-AU$9.32M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.03

Margins

Gross margin is 21.96%, with operating margin of -11.77%, and net profit margin of -10.71%.
Gross Margin21.96%
Operating Margin-11.77%
Pretax Margin-10.87%
Net Profit Margin-10.71%
EBITDA Margin5.86%
EBIT Margin-10.82%

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 Strong Buy
Price TargetAU$0.46
Price Target Upside76.92% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast20.24%
EPS Growth Forecast27.33%

Scores

Smart Score6
AI Score62.9
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