Cluey Ltd (CLU) AI Stock Analysis

• Market Cap: AU$27.48M
• Dividend Yield: N/A
• Average Volume (3M): 48.58K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.39
• Revenue Growth: -26.46%
• EPS Growth: 56.78%
• Country: AU
• Employees: 105
• Sector: Technology
• Sector Strength: 91
• Industry: Education & Training Services
• EPS (TTM): >-0.01
• Shares Outstanding: 352,823,730
• 10 Day Avg. Volume: 71,168
• 30 Day Avg. Volume: 48,576
• PEG Ratio: -0.07
• Price to Book (P/B): 3.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.42
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The primary factors affecting Cluey Ltd's stock score are its financial challenges, including declining revenues and negative cash flows, which significantly impact its financial performance score. Although there is short-term positive momentum in technical analysis, the overbought RSI suggests caution. The company's unattractive valuation, with a negative P/E ratio, further affects its overall score.

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 primarily through subscription-based models and direct service fees for its online tutoring and educational services. Key revenue streams include individual subscriptions purchased by students or parents, institutional contracts with schools or educational organizations, and partnerships with educational content providers. The company also benefits from strategic alliances with technology firms to enhance its learning platform and expand its market reach. Cluey's earnings are significantly influenced by its ability to attract and retain students through effective marketing strategies and the quality of its educational offerings.

Cluey Ltd Financial Statement Overview

Summary

Cluey Ltd faces significant challenges with declining revenues, ongoing losses, and negative cash flows. The low debt-to-equity ratio is a positive aspect, yet the company needs to address its operational inefficiencies and improve cash flow management to enhance profitability and financial stability.

Income Statement

The company's revenue has decreased significantly from the previous year, with a revenue decline of approximately 23.78%. Despite a positive gross profit in 2024, the company continues to incur significant net losses, resulting in a negative net profit margin. The EBIT and EBITDA margins are also negative, indicating ongoing operational challenges and inefficiencies.

Balance Sheet

The company's debt-to-equity ratio is low, suggesting limited reliance on debt financing, which is positive. However, the negative return on equity indicates that the company is not generating profit from its equity base. The equity ratio remains below 50%, reflecting moderate financial stability but requiring improvement for enhanced resilience.

Cash Flow

The company faces negative free cash flow, indicating insufficient cash generation to cover capital expenditures. The operating cash flow is also negative, which, paired with net losses, suggests cash flow management issues. The company needs to improve its cash flow operations to achieve financial sustainability.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	29.97M	39.36M	34.26M	10.07M	4.87M
Gross Profit	17.47M	-1.52M	-3.80M	-2.71M	-8.67M
EBITDA	-8.70M	-15.86M	-21.42M	-11.81M	-16.07M
Net Income	-13.44M	-19.21M	-20.90M	-11.91M	-16.07M
Balance Sheet
Total Assets	11.05M	26.14M	36.41M	30.52M	43.91M
Cash, Cash Equivalents and Short-Term Investments	4.46M	14.70M	23.96M	28.03M	42.85M
Total Debt	81.00K	391.00K	673.51K	0.00	11.23M
Total Liabilities	6.28M	8.43M	9.72M	4.94M	3.38M
Stockholders Equity	4.77M	17.71M	26.69M	25.58M	40.53M
Cash Flow
Free Cash Flow	-9.88M	-17.90M	-17.57M	-10.93M	-14.24M
Operating Cash Flow	-8.42M	-15.20M	-15.24M	-10.09M	-14.08M
Investing Cash Flow	-1.47M	7.30M	-12.32M	-833.00K	-163.00K
Financing Cash Flow	-321.00K	8.63M	13.49M	28.25M	11.06M

Cluey Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CLU, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 75.25 is Negative, neither overbought nor oversold. The STOCH value of 76.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CLU.

Cluey Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KME	72 Outperform	AU$32.44M	16.15	8.55%	0.88%	11.73%	66.51%
EDU	65 Neutral	AU$63.23M	26.42	22.69%	―	98.84%	―
Sector *	63 Neutral	$34.78B	5.17	-11.38%	1.67%	5.54%	-17.15%
NXD	61 Neutral	AU$46.64M	―	-85.37%	―	-15.88%	-1426.12%
CLU	49 Neutral	AU$27.48M	―	-98.41%	―	-26.46%	56.78%
AKG	47 Neutral	AU$15.25M	―	-17.65%	―	-0.14%	67.13%
3PL	47 Neutral	AU$177.39M	―	-28.12%	―	-0.33%	-671.76%

Cluey Ltd Corporate Events

Cluey Ltd Reports Q3 FY25 Financial Performance with Optimism for Growth

Cluey Ltd reported a 6% decrease in revenue for Q3 FY25 compared to the prior corresponding period, but highlighted significant improvements in cost management and student growth. The company achieved a 24% increase in new student enrolments with only a 5% increase in customer acquisition spend, indicating a cost-effective approach to growth. Despite a negative underlying EBITDA of $1.7 million, Cluey Ltd showed progress in operating cash flow, which improved by 49% on the prior period. The company remains optimistic about returning to top-line growth and achieving profitability.