Cluey Ltd (CLU) AI Stock Analysis

• Market Cap: AU$26.80M
• Dividend Yield: N/A
• Average Volume (3M): 21.02K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.47
• 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: 352,823,730
• 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 ▼(-10.00% Downside)

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: 0.08
• 50DMA: Negative
• 100DMA: Positive
• 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 0.08 is equal to the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 114.81 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$82.83M	10.02	60.13%	1.21%	120.57%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
3PL	53 Neutral	AU$167.84M	768.75	0.15%	―	-1.08%	―
NXD	48 Neutral	AU$65.63M	―	-53.18%	―	-13.91%	53.37%
AKG	48 Neutral	AU$16.58M	-13.02	-7.51%	―	1.42%	86.97%
KME	48 Neutral	AU$32.79M	-6.26	10.80%	1.92%	-2.81%	-503.02%
CLU	41 Neutral	AU$26.80M	-4.64	-126.76%	―	-14.55%	70.98%

Cluey Ltd Corporate Events

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.

Cluey Ltd Achieves Financial Milestone with Strategic Shift

Cluey Ltd has reported a significant financial turnaround in FY25, with a $4.4 million improvement in EBITDA and achieving its first quarter of positive operating cash flow. The company has shifted its strategy towards long-term profitability by streamlining operations and improving cost efficiency, resulting in an 11% increase in new student enrollments. As Cluey enters FY26, it plans to focus on product-led growth by expanding its offerings and accelerating the deployment of AI-first features to enhance engagement and scalability.

Cluey Ltd Reports Significant EBITDA Improvement and Strategic Focus on AI-Driven Growth

Cluey Ltd announced a significant $4.4 million improvement in EBITDA for FY25, marking a pivotal shift towards profitability. The company achieved its first quarter of positive operating cash flow and an 11% growth in new student numbers, while reducing costs and improving customer acquisition efficiency. Cluey plans to focus on product-led initiatives in FY26, aiming to expand its offerings and accelerate the integration of AI features, which are expected to drive deeper engagement and sustainable growth.

Cluey Ltd Reports Decrease in Revenue and Losses for FY2025

Cluey Ltd reported a 14.5% decrease in revenues to $25.6 million for the year ending June 30, 2025, with a significant reduction in losses by 58.8% to $5.5 million compared to the previous year. The company did not declare any dividends, and its net tangible assets per ordinary security decreased to -0.34 cents. Cluey Ltd also made an investment in an associate, providing intellectual property but not capital, and will account for this investment when profits are shared or capital is provided.

Cluey Ltd Achieves Positive Cash Flow and Eyes Future Growth

Cluey Ltd has achieved its first-ever positive operating cash flow in Q4 FY25, marking a pivotal moment for the company. This result is attributed to strategic cost management and improved unit economics, setting the stage for future growth driven by AI-led product innovation. Despite a slight decline in revenue and student sessions compared to the prior corresponding period, Cluey is optimistic about sustainable growth and long-term profitability, as evidenced by a modest increase in new students and operating cash flow.

Cluey Ltd Achieves First Positive Cash Flow Milestone

Cluey Ltd has reported its first-ever positive cash flow for the quarter ending June 30, 2025, marking a significant milestone in its financial performance. This achievement underscores the company’s successful efforts in cost management and improving unit economics, setting the stage for future growth through AI-led product innovation and expanded services.