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Credit Intelligence Ltd (AU:CI1)
ASX:CI1
RESEARCH TOOLSreports
Total Valuation
Credit Intelligence Ltd has a market cap or net worth of AU$9.68M. The enterprise value is ―.
Market CapAU$9.68M
Enterprise Value―
Share Statistics
Credit Intelligence Ltd has 88,045,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,045,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Credit Intelligence Ltd’s return on equity (ROE) is -1.74 and return on invested capital (ROIC) is -27.98%.
Return on Equity (ROE)-1.74
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-27.98%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Credit Intelligence Ltd is -0.76. Credit Intelligence Ltd’s PEG ratio is -0.03.
PE Ratio-0.76
PS Ratio0.00
PB Ratio2.78
Price to Fair Value1.33
Price to FCF106.43
Price to Operating Cash Flow25.84
PEG Ratio-0.03
Income Statement
In the last 12 months, Credit Intelligence Ltd had revenue of 9.57M and earned -12.59M in profits. Earnings per share was -0.14.
Revenue9.57M
Gross Profit10.61M
Operating Income-2.91M
Pretax Income-10.88M
Net Income-12.59M
EBITDA-10.50M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 374.59K and capital expenditures -283.59K, giving a free cash flow of 91.00K billion.
Operating Cash Flow374.59K
Free Cash Flow91.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Credit Intelligence Ltd pays an annual dividend of AU$0, resulting in a dividend yield of ―
Dividend Per ShareAU$0
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change0.00%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Credit Intelligence Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 03, 2020
Financial Position
Credit Intelligence Ltd as a current ratio of 2.76, with Debt / Equity ratio of 24.97%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap0.03
Net Debt to EBITDA0.09
Interest Coverage Ratio-100.87
Taxes
In the past 12 months, Credit Intelligence Ltd has paid 159.93K in taxes.
Income Tax159.93K
Effective Tax Rate-0.01
Enterprise Valuation
Credit Intelligence Ltd EV to EBITDA ratio is -0.82, with an EV/FCF ratio of -10.38.
EV to Sales0.90
EV to EBITDA-0.82
EV to Free Cash Flow-10.38
EV to Operating Cash Flow-12.09
Balance Sheet
Credit Intelligence Ltd has AU$1.29M in cash and marketable securities with AU$869.90K in debt, giving a net cash position of -AU$417.52K billion.
Cash & Marketable SecuritiesAU$1.29M
Total DebtAU$869.90K
Net Cash-AU$417.52K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 100.00%, with operating margin of -30.40%, and net profit margin of -131.57%.
Gross Margin100.00%
Operating Margin-30.40%
Pretax Margin-113.75%
Net Profit Margin-131.57%
EBITDA Margin-109.74%
EBIT Margin-113.45%
Analyst Forecast
The average price target for Credit Intelligence Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-42.55%
EPS Growth Forecast64.40%