Close the Loop Ltd. (CLG) Stock Statistics & Valuation Metrics

Close the Loop Ltd. has a market cap or net worth of AU$18.61M. The enterprise value is AU$104.01M.

Close the Loop Ltd. has 531,849,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Close the Loop Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -4.37%.

The current PE Ratio of Close the Loop Ltd. is 4.2. Close the Loop Ltd.’s PEG ratio is ―.

In the last 12 months, Close the Loop Ltd. had revenue of 195.14M and earned -22.19M in profits. Earnings per share was -0.04.

In the last 12 months, operating cash flow was 11.94M and capital expenditures -8.85M, giving a free cash flow of 3.09M billion.

Close the Loop Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Close the Loop Ltd. upcoming earnings date is Mar 2, 2026, TBA (Confirmed).

Close the Loop Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 96.45%

In the past 12 months, Close the Loop Ltd. has paid -3.58M in taxes.

Close the Loop Ltd. EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 55.28.

Close the Loop Ltd. has AU$37.80M in cash and marketable securities with AU$112.47M in debt, giving a net cash position of AU$74.67M billion.

Gross margin is 26.12%, with operating margin of -6.96%, and net profit margin of -11.37%.

The average price target for Close the Loop Ltd. is AU$0.08, which is 11.43% higher than the current price. The consensus rating is Hold