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Cluey Ltd (AU:CLU)
ASX:CLU
Australian Market

Cluey Ltd (CLU) AI Stock Analysis

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AU

Cluey Ltd

(Sydney:CLU)

Rating:45Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall score reflects major financial challenges, with declining revenues and negative cash flows as primary concerns. Technical indicators suggest bearish momentum, with potential volatility. Valuation metrics highlight significant risk with no dividend yield and a negative P/E ratio.

Cluey Ltd (CLU) vs. iShares MSCI Australia ETF (EWA)

Cluey Ltd Business Overview & Revenue Model

Company DescriptionCluey Ltd (CLU) is an education technology company that operates primarily in the online tutoring and learning market. The company offers personalized online tutoring services and educational support for students in various subjects, including mathematics, English, and sciences. Cluey Ltd aims to enhance student learning outcomes by providing tailored tutoring experiences through its digital platform, which connects students with experienced tutors.
How the Company Makes MoneyCluey Ltd makes money through a subscription-based revenue model where customers pay for access to customized tutoring sessions and educational content. The company's primary revenue stream comes from fees charged to students or their parents for the tutoring services provided. Cluey Ltd also leverages partnerships with educational institutions and other stakeholders to expand its reach and enhance its service offerings. Additionally, the company may generate revenue through licensing its technology platform or educational content to third parties, though specific details of such arrangements are not publicly disclosed.

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
45
Neutral
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
50
Neutral
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
40
Negative
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue26.14M29.97M39.36M34.26M10.07M4.87M
Gross Profit15.18M17.47M-1.52M-3.80M-2.71M-8.67M
EBITDA-4.62M-8.70M-15.86M-21.42M-11.81M-16.07M
Net Income-8.87M-13.44M-19.21M-20.90M-11.91M-16.07M
Balance Sheet
Total Assets12.79M11.05M26.14M36.41M30.52M43.91M
Cash, Cash Equivalents and Short-Term Investments5.51M4.46M14.70M23.96M28.03M42.85M
Total Debt1.05M81.00K391.00K673.51K0.0011.23M
Total Liabilities5.84M6.28M8.43M9.72M4.94M3.38M
Stockholders Equity6.95M4.77M17.71M26.69M25.58M40.53M
Cash Flow
Free Cash Flow-5.59M-9.88M-17.90M-17.57M-10.93M-14.24M
Operating Cash Flow-5.56M-8.42M-15.20M-15.24M-10.09M-14.08M
Investing Cash Flow-872.00K-1.47M7.30M-12.32M-833.00K-163.00K
Financing Cash Flow4.02M-321.00K8.63M13.49M28.25M11.06M

Cluey Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.07
Price Trends
50DMA
0.08
Negative
100DMA
0.08
Negative
200DMA
0.06
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
37.62
Neutral
STOCH
29.49
Neutral
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 above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.62 is Neutral, neither overbought nor oversold. The STOCH value of 29.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CLU.

Cluey Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUKME
72
Outperform
AU$31.87M15.868.55%0.88%11.73%66.51%
AUEDU
64
Neutral
AU$51.19M22.0122.69%98.84%
63
Neutral
$33.76B6.14-11.84%1.84%5.29%-18.23%
AUNXD
58
Neutral
AU$34.43M-85.37%-15.88%-1426.12%
AUCLU
45
Neutral
AU$24.05M-98.41%-26.46%56.78%
AU3PL
45
Neutral
AU$177.39M-28.12%-0.33%-671.76%
AUAKG
45
Neutral
AU$12.73M-17.65%-0.14%67.13%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CLU
Cluey Ltd
0.07
0.04
133.33%
AU:EDU
EDU Holdings Limited
0.36
0.27
300.00%
AU:NXD
iCollege Ltd.
0.16
0.00
0.00%
AU:AKG
Academies Australasia Group Limited
0.10
-0.07
-41.18%
AU:3PL
3P Learning Ltd.
0.63
-0.37
-37.00%
AU:KME
Kip McGrath Education Centres Limited
0.57
0.25
78.12%

Cluey Ltd Corporate Events

Cluey Ltd Reports Q3 FY25 Financial Performance with Optimism for Growth
Apr 30, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025