Cluey Ltd (CLU) AI Stock Analysis

• Market Cap: AU$27.52M
• Dividend Yield: N/A
• Average Volume (3M): 21.02K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: -14.55%
• EPS Growth: 70.98%
• Country: AU
• Employees: 105
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): >-0.01
• Shares Outstanding: 416,973,500
• 10 Day Avg. Volume: 42,678
• 30 Day Avg. Volume: 21,023
• PEG Ratio: 0.06
• Price to Book (P/B): 5.99
• Price to Sales (P/S): 0.93
• P/FCF Ratio: -7.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: AU$0.07 ▲(2.86% Upside)

Cluey Ltd's overall stock score is primarily impacted by its poor financial performance, with significant challenges in revenue, profitability, and cash flow. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to negative earnings. These factors collectively result in a low overall score.

Positive Factors

Business Model

The subscription-based model provides a steady revenue stream and potential for scalability, allowing Cluey Ltd to maintain consistent cash flow and adapt to market demands.

Partnership Opportunities

Partnerships with educational institutions can lead to bulk subscription deals, enhancing revenue potential and market reach, which supports long-term growth.

Low Leverage

Low leverage indicates financial stability and reduces risk, providing Cluey Ltd with flexibility to invest in growth opportunities without excessive debt burden.

Negative Factors

Revenue Decline

Declining revenue suggests challenges in maintaining market share and competitiveness, which can hinder long-term growth and profitability.

Profitability Challenges

Persistent negative profit margins indicate ongoing operational inefficiencies, which may affect Cluey Ltd's ability to achieve sustainable profitability.

Cash Flow Issues

Negative cash flow limits Cluey Ltd's ability to reinvest in the business and meet financial obligations, posing a risk to long-term financial health and stability.

Cluey Ltd Business Overview & Revenue Model

Company Description

Cluey Ltd, an education technology company, provides online tutoring, learning support, and co/extracurricular services in Australia. The company offers tutoring services in the areas of English, mathematics, and chemistry for primary, secondary, and senior-level students through its online tutoring platform. Cluey Ltd was incorporated in 2017 and is headquartered in Sydney, Australia.

How the Company Makes Money

Cluey Ltd generates revenue through a subscription-based model, where customers pay for access to various tutoring packages and learning resources. Key revenue streams include one-on-one tutoring sessions, group classes, and subscription plans that provide ongoing access to educational content and support. Additionally, Cluey Ltd may partner with educational institutions and organizations to offer tailored solutions, further enhancing its revenue potential. These partnerships can lead to bulk subscription deals or sponsored programs, contributing significantly to the company's earnings.

Cluey Ltd Financial Statement Overview

Summary

Cluey Ltd is facing significant financial challenges. Declining revenues, persistent losses, and negative profit margins highlight struggles in the income statement. The balance sheet shows low leverage but poor returns on equity, and cash flow issues are evident with negative operating and free cash flows.

Income Statement

Cluey Ltd has been experiencing declining revenue with a negative growth rate of -2.04% in the most recent year. The company has consistently reported negative net profit margins, with the latest at -21.62%, indicating ongoing profitability challenges. Gross profit margins have slightly improved but remain weak. Overall, the income statement reflects significant financial struggles with negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.24, suggesting limited leverage, which is a positive aspect. However, the return on equity is significantly negative at -139.47%, indicating poor returns for shareholders. The equity ratio is not calculated due to missing data, but the overall financial health appears weak due to ongoing losses.

Cash Flow

Cluey Ltd's cash flow statement reveals negative operating cash flow and free cash flow, with a significant decline in free cash flow growth of -43.18%. The operating cash flow to net income ratio is negative, reflecting cash flow challenges. Despite a free cash flow to net income ratio above 1, the overall cash flow situation remains concerning.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.61M	25.61M	29.97M	39.36M	34.26M	10.07M
Gross Profit	14.63M	14.63M	17.47M	-1.52M	-3.80M	-2.71M
EBITDA	-4.82M	-4.82M	-8.70M	-15.86M	-19.52M	-11.81M
Net Income	-5.54M	-5.54M	-13.44M	-19.21M	-20.90M	-11.91M
Balance Sheet
Total Assets	11.93M	11.93M	11.05M	26.14M	36.41M	30.52M
Cash, Cash Equivalents and Short-Term Investments	4.67M	4.67M	4.46M	14.70M	23.96M	28.03M
Total Debt	941.00K	941.00K	81.00K	391.00K	673.51K	0.00
Total Liabilities	7.96M	7.96M	6.28M	8.43M	9.72M	4.94M
Stockholders Equity	3.97M	3.97M	4.77M	17.71M	26.69M	25.58M
Cash Flow
Free Cash Flow	-3.17M	-3.17M	-9.88M	-17.90M	-17.57M	-10.93M
Operating Cash Flow	-3.14M	-3.14M	-8.42M	-15.20M	-15.24M	-10.09M
Investing Cash Flow	-674.00K	-674.00K	-1.47M	7.30M	-12.32M	-833.00K
Financing Cash Flow	4.04M	4.04M	-321.00K	8.63M	13.49M	28.25M

Cluey Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CLU, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.76 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CLU.

Cluey Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EDU	71 Outperform	AU$120.18M	14.90	60.13%	1.20%	120.57%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
3PL	53 Neutral	AU$163.74M	750.00	0.15%	―	-1.08%	―
NXD	48 Neutral	AU$64.51M	-4.56	-53.18%	―	-13.91%	53.37%
AKG	48 Neutral	AU$14.59M	-11.46	-7.51%	―	1.42%	86.97%
KME	48 Neutral	AU$32.89M	-6.42	10.80%	1.67%	-2.81%	-503.02%
CLU	41 Neutral	AU$27.52M	-4.04	-126.76%	―	-14.55%	70.98%

Cluey Ltd Corporate Events

Cluey Ltd Launches $4.5 Million Entitlement Offer

Cluey Ltd has announced the dispatch of its offer booklet for a fully underwritten non-renounceable entitlement offer aimed at raising approximately $4.5 million. The offer is open to eligible shareholders and is expected to close on 10 December 2025. This initiative is part of Cluey’s strategic efforts to bolster its financial position and enhance its market presence in the education technology sector.

Cluey Ltd Secures Shareholder Support at AGM

Cluey Ltd announced that all resolutions were passed at its Annual General Meeting held on November 6, 2025. This outcome reflects strong shareholder support and may positively impact Cluey’s strategic initiatives and market positioning. The approval of resolutions, including the re-election of a director and future issuance of securities, indicates stability and potential growth opportunities for the company.

Cluey Ltd Embraces Profitability and Innovation in Edtech

Cluey Ltd has shifted its strategy from focusing on top-line growth to prioritizing profitability, resulting in significant financial improvements in FY25, including a 60% reduction in cash burn and a 35% improvement in EBITDA loss. The company is adapting to the evolving educational landscape by integrating AI into its operations and plans to launch a subscription service, Cluey+, offering a comprehensive suite of digital support resources to enhance student learning experiences.

Cluey Ltd Expands with Strategic Acquisition and Equity Raising

Cluey Ltd has announced its acquisition of Education Futures Group, the holding company of Art of Smart, for up to $6.5 million. This strategic move is complemented by a $4.5 million equity raising initiative to fund the acquisition and support growth initiatives. The acquisition is expected to expand Cluey’s product offerings, allowing the company to meet the demand for in-person learning and leverage synergies in content development and customer acquisition. This development positions Cluey to enhance its market presence by combining its online capabilities with Art of Smart’s in-person tutoring services.

Cluey Ltd Announces Entitlement Offer to Existing Shareholders

Cluey Ltd has announced a fully underwritten non-renounceable entitlement offer of new shares to existing eligible shareholders. This move is aimed at raising capital without requiring disclosure under Part 6D.2 of the Corporations Act. The company has ensured compliance with relevant provisions of the Corporations Act and expects no material effect on its control structure. The offer booklet detailing the entitlement offer will be distributed to eligible shareholders by 17 November 2025.

Cluey Ltd Announces Proposed Securities Issue

Cluey Ltd has announced a proposed issue of securities, specifically 64,149,771 ordinary fully paid shares, as part of a standard pro rata issue. This non-renounceable offer is set to have an ex-date of November 19, 2025, with the record date on November 20, 2025, and will close on December 10, 2025, with the issue date on December 16, 2025. This move is likely aimed at raising capital and could impact the company’s market positioning by potentially increasing its shareholder base.

Cluey Ltd Achieves Record EBITDA Amidst Strategic AI Investments

Cluey Ltd reported its strongest-ever underlying EBITDA for Q1 FY26, despite a stable revenue of $7.4 million compared to the prior corresponding period. The company is investing heavily in AI-driven product development, aiming to launch new offerings in 2026, which is expected to strengthen its competitive position in the market. While new student enrollments and student sessions saw a decline, the company is focusing on innovation to drive future growth.

Cluey Ltd Achieves Record EBITDA and Invests in AI Innovation

Cluey Ltd has reported its strongest-ever underlying EBITDA result for the quarter ending September 2025, marking significant progress towards profitability. The company is investing heavily in product development, particularly in AI-powered features, to enhance its market position and drive future growth.

Cluey Ltd Releases 2025 Corporate Governance Statement

Cluey Ltd has released its 2025 ASX Appendix 4G and Corporate Governance Statement, highlighting its adherence to ASX Corporate Governance Council’s recommendations. This announcement underscores Cluey’s commitment to transparency and regulatory compliance, which could strengthen its position in the Edtech industry and reassure stakeholders of its governance practices.

Cluey Ltd Announces 2025 Annual General Meeting Details

Cluey Ltd has announced the distribution of a Letter to Shareholders, Notice of Meeting, and Proxy Form for its 2025 Annual General Meeting. The meeting is scheduled for November 6, 2025, in Sydney. Shareholders can access the Notice of Meeting and related documents electronically or request physical copies if preferred. The announcement underscores Cluey’s commitment to maintaining transparent communication with its shareholders.