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Credit Intelligence Ltd (AU:CI1)
ASX:CI1
Total Valuation
Credit Intelligence Ltd has a market cap or net worth of AU$9.68M. The enterprise value is AU$9.40M.
Market CapAU$9.68M
Enterprise ValueAU$9.40M
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 -1.86 and return on invested capital (ROIC) is -46.53%.
Return on Equity (ROE)-1.86
Return on Assets (ROA)-1.61
Return on Invested Capital (ROIC)-46.53%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Credit Intelligence Ltd is ―. Credit Intelligence Ltd’s PEG ratio is 0.12.
PE Ratio―
PS Ratio75.08
PB Ratio19.98
Price to Fair Value19.98
Price to FCF141.77
Price to Operating Cash Flow19.05
PEG Ratio0.12
Income Statement
In the last 12 months, Credit Intelligence Ltd had revenue of 645.53K and earned -4.51M in profits. Earnings per share was -0.01.
Revenue645.53K
Gross Profit645.53K
Operating Income-1.24M
Pretax Income-2.55M
Net Income-4.51M
EBITDA-1.66M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 465.67K and capital expenditures -278.73K, giving a free cash flow of 186.94K billion.
Operating Cash Flow465.67K
Free Cash Flow186.94K
Free Cash Flow per Share<0.01
Dividends & Yields
Credit Intelligence Ltd pays an annual dividend of AU$0.011, resulting in a dividend yield of 0%
Dividend Per ShareAU$0.011
Dividend Yield0%
Payout Ratio-25.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.46
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 Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Credit Intelligence Ltd as a current ratio of 13.08, with Debt / Equity ratio of 3.51%
Current Ratio13.08
Quick Ratio13.08
Debt to Market Cap<0.01
Net Debt to EBITDA0.17
Interest Coverage Ratio-349.33
Taxes
In the past 12 months, Credit Intelligence Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Credit Intelligence Ltd EV to EBITDA ratio is -28.96, with an EV/FCF ratio of 140.94.
EV to Sales74.64
EV to EBITDA-28.96
EV to Free Cash Flow140.94
EV to Operating Cash Flow75.76
Balance Sheet
Credit Intelligence Ltd has AU$384.49K in cash and marketable securities with AU$85.22K in debt, giving a net cash position of AU$299.27K billion.
Cash & Marketable SecuritiesAU$384.49K
Total DebtAU$85.22K
Net CashAU$299.27K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -192.60%, and net profit margin of -699.10%.
Gross Margin100.00%
Operating Margin-192.60%
Pretax Margin-394.60%
Net Profit Margin-699.10%
EBITDA Margin-257.68%
EBIT Margin-286.94%
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%