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Cluey Ltd (AU:CLU)
:CLU
Total Valuation
Cluey Ltd has a market cap or net worth of AU$24.74M. The enterprise value is -AU$1.27M.
Market CapAU$24.74M
Enterprise Value-AU$1.27M
Share Statistics
Cluey Ltd has 352,823,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding352,823,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cluey Ltd’s return on equity (ROE) is -2.82 and return on invested capital (ROIC) is -229.53%.
Return on Equity (ROE)-2.82
Return on Assets (ROA)-1.22
Return on Invested Capital (ROIC)-229.53%
Return on Capital Employed (ROCE)-2.33
Revenue Per Employee285.40K
Profits Per Employee-127.95K
Employee Count105
Asset Turnover2.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cluey Ltd is -0.64. Cluey Ltd’s PEG ratio is 0.10.
PE Ratio-0.64
PS Ratio0.00
PB Ratio0.74
Price to Fair Value1.79
Price to FCF-0.73
Price to Operating Cash Flow-0.86
PEG Ratio0.10
Income Statement
In the last 12 months, Cluey Ltd had revenue of 29.97M and earned -13.44M in profits. Earnings per share was -0.07.
Revenue29.97M
Gross Profit17.47M
Operating Income-12.06M
Pretax Income-13.44M
Net Income-13.44M
EBITDA-8.70M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -5.56M and capital expenditures -31.00K, giving a free cash flow of -5.59M billion.
Operating Cash Flow-5.56M
Free Cash Flow-5.59M
Free Cash Flow per Share-0.02
Dividends & Yields
Cluey Ltd 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
Beta-0.05
52-Week Price Change133.33%
50-Day Moving Average0.08
200-Day Moving Average0.06
Relative Strength Index (RSI)2.21
Average Volume (3m)18.55K
Important Dates
Cluey Ltd upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date―
Financial Position
Cluey Ltd as a current ratio of 0.95, with Debt / Equity ratio of 2.21%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA0.52
Interest Coverage Ratio-1.10K
Taxes
In the past 12 months, Cluey Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cluey Ltd EV to EBITDA ratio is -0.46, with an EV/FCF ratio of -0.41.
EV to Sales0.13
EV to EBITDA-0.46
EV to Free Cash Flow-0.41
EV to Operating Cash Flow-0.48
Balance Sheet
Cluey Ltd has AU$5.51M in cash and marketable securities with AU$1.05M in debt, giving a net cash position of -AU$4.46M billion.
Cash & Marketable SecuritiesAU$5.51M
Total DebtAU$1.05M
Net Cash-AU$4.46M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -3.86%, with operating margin of -40.25%, and net profit margin of -44.83%.
Gross Margin-3.86%
Operating Margin-40.25%
Pretax Margin-44.83%
Net Profit Margin-44.83%
EBITDA Margin-29.03%
EBIT Margin-44.80%
Analyst Forecast
The average price target for Cluey 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-26.46%
EPS Growth Forecast56.78%