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CleanSpace Holdings Ltd. (AU:CSX)
ASX:CSX
Total Valuation
CleanSpace Holdings Ltd. has a market cap or net worth of AU$29.30M. The enterprise value is AU$13.02M.
Market CapAU$29.30M
Enterprise ValueAU$13.02M
Share Statistics
CleanSpace Holdings Ltd. has 78,143,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,143,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CleanSpace Holdings Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -14.16%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.16%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee285.85K
Profits Per Employee-56.86K
Employee Count55
Asset Turnover0.60
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of CleanSpace Holdings Ltd. is -6.42. CleanSpace Holdings Ltd.’s PEG ratio is 0.10.
PE Ratio-6.42
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-11.43
Price to Operating Cash Flow-11.63
PEG Ratio0.10
Income Statement
In the last 12 months, CleanSpace Holdings Ltd. had revenue of 15.72M and earned -3.13M in profits. Earnings per share was -0.04.
Revenue15.72M
Gross Profit11.36M
Operating Income-4.74M
Pretax Income-4.59M
Net Income-3.13M
EBITDA-3.49M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures -6.99K, giving a free cash flow of -1.22M billion.
Operating Cash Flow-1.21M
Free Cash Flow-1.22M
Free Cash Flow per Share-0.02
Dividends & Yields
CleanSpace Holdings 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
Beta0.99
52-Week Price Change18.75%
50-Day Moving Average0.44
200-Day Moving Average0.44
Relative Strength Index (RSI)33.81
Average Volume (3m)19.55K
Important Dates
CleanSpace Holdings Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
CleanSpace Holdings Ltd. as a current ratio of 4.69, with Debt / Equity ratio of 17.00%
Current Ratio4.69
Quick Ratio3.92
Debt to Market Cap0.14
Net Debt to EBITDA-0.20
Interest Coverage Ratio-33.71
Taxes
In the past 12 months, CleanSpace Holdings Ltd. has paid -1.46M in taxes.
Income Tax-1.46M
Effective Tax Rate0.32
Enterprise Valuation
CleanSpace Holdings Ltd. EV to EBITDA ratio is -5.95, with an EV/FCF ratio of -11.83.
EV to Sales1.32
EV to EBITDA-5.95
EV to Free Cash Flow-11.83
EV to Operating Cash Flow-12.03
Balance Sheet
CleanSpace Holdings Ltd. has AU$8.27M in cash and marketable securities with AU$3.23M in debt, giving a net cash position of -AU$5.05M billion.
Cash & Marketable SecuritiesAU$8.27M
Total DebtAU$3.23M
Net Cash-AU$5.05M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.25
Margins
Gross margin is 73.82%, with operating margin of -30.17%, and net profit margin of -19.89%.
Gross Margin73.82%
Operating Margin-30.17%
Pretax Margin-29.19%
Net Profit Margin-19.89%
EBITDA Margin-22.21%
EBIT Margin-28.65%
Analyst Forecast
The average price target for CleanSpace Holdings 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 Forecast28.89%
EPS Growth Forecast72.95%