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City Chic Collective Limited (AU:CCX)
ASX:CCX
Australian Market
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City Chic Collective Limited (CCX) Stock Statistics & Valuation Metrics

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Total Valuation

City Chic Collective Limited has a market cap or net worth of AU$35.49M. The enterprise value is AU$63.04M.
Market CapAU$35.49M
Enterprise ValueAU$63.04M

Share Statistics

City Chic Collective Limited has 390,004,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,004,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

City Chic Collective Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -14.95%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-14.95%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee247.17K
Profits Per Employee-10.14K
Employee Count546
Asset Turnover1.28
Inventory Turnover2.70

Valuation Ratios

The current PE Ratio of City Chic Collective Limited is ―. City Chic Collective Limited’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.14
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-2.27
Price to Operating Cash Flow-4.64
PEG Ratio0.04

Income Statement

In the last 12 months, City Chic Collective Limited had revenue of 134.95M and earned -5.54M in profits. Earnings per share was -0.02.
Revenue134.95M
Gross Profit61.72M
Operating Income-8.96M
Pretax Income-11.79M
Net Income-5.54M
EBITDA1.53M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -7.13M and capital expenditures -1.41M, giving a free cash flow of -8.54M billion.
Operating Cash Flow-7.13M
Free Cash Flow-8.54M
Free Cash Flow per Share-0.02

Dividends & Yields

City Chic Collective Limited pays an annual dividend of AU$0.019, resulting in a dividend yield of ―
Dividend Per ShareAU$0.019
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change-25.00%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)43.93
Average Volume (3m)764.60K

Important Dates

City Chic Collective Limited upcoming earnings date is Feb 19, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 13, 2019

Financial Position

City Chic Collective Limited as a current ratio of 0.89, with Debt / Equity ratio of 101.77%
Current Ratio0.89
Quick Ratio0.31
Debt to Market Cap0.26
Net Debt to EBITDA19.05
Interest Coverage Ratio-4.05

Taxes

In the past 12 months, City Chic Collective Limited has paid 2.92M in taxes.
Income Tax2.92M
Effective Tax Rate-0.25

Enterprise Valuation

City Chic Collective Limited EV to EBITDA ratio is 31.73, with an EV/FCF ratio of -5.67.
EV to Sales0.36
EV to EBITDA31.73
EV to Free Cash Flow-5.67
EV to Operating Cash Flow-6.80

Balance Sheet

City Chic Collective Limited has AU$7.95M in cash and marketable securities with AU$37.06M in debt, giving a net cash position of -AU$29.11M billion.
Cash & Marketable SecuritiesAU$7.95M
Total DebtAU$37.06M
Net Cash-AU$29.11M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$0.07

Margins

Gross margin is 45.73%, with operating margin of -6.64%, and net profit margin of -4.10%.
Gross Margin45.73%
Operating Margin-6.64%
Pretax Margin-8.74%
Net Profit Margin-4.10%
EBITDA Margin1.13%
EBIT Margin-7.06%

Analyst Forecast

The average price target for City Chic Collective Limited is AU$0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.25
Price Target Upside177.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.35%
EPS Growth Forecast95.03%

Scores

Smart Score8
AI Score
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