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CleanSpace Holdings Ltd. (AU:CSX)
:CSX
Total Valuation
CleanSpace Holdings Ltd. has a market cap or net worth of AU$52.44M. The enterprise value is AU$34.76M.
Market CapAU$52.44M
Enterprise ValueAU$34.76M
Share Statistics
CleanSpace Holdings Ltd. has 78,266,365 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,266,365
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CleanSpace Holdings Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -8.13%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-8.13%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee359.36K
Profits Per Employee-8.70K
Employee Count55
Asset Turnover0.72
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of CleanSpace Holdings Ltd. is ―. CleanSpace Holdings Ltd.’s PEG ratio is 1.00.
PE Ratio―
PS Ratio2.05
PB Ratio2.11
Price to Fair Value2.11
Price to FCF40.19
Price to Operating Cash Flow-49.13
PEG Ratio1.00
Income Statement
In the last 12 months, CleanSpace Holdings Ltd. had revenue of 19.76M and earned -478.28K in profits. Earnings per share was -0.01.
Revenue19.76M
Gross Profit14.78M
Operating Income-1.28M
Pretax Income-1.03M
Net Income-478.28K
EBITDA-824.55K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.11M and capital expenditures -103.23K, giving a free cash flow of 1.01M billion.
Operating Cash Flow1.11M
Free Cash Flow1.01M
Free Cash Flow per Share0.01
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
Beta0.53
52-Week Price Change35.42%
50-Day Moving Average0.76
200-Day Moving Average0.55
Relative Strength Index (RSI)38.20
Average Volume (3m)36.98K
Important Dates
CleanSpace Holdings Ltd. upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
CleanSpace Holdings Ltd. as a current ratio of 5.08, with Debt / Equity ratio of 17.00%
Current Ratio5.08
Quick Ratio4.46
Debt to Market Cap0.07
Net Debt to EBITDA-2.44
Interest Coverage Ratio-14.04
Taxes
In the past 12 months, CleanSpace Holdings Ltd. has paid 554.80K in taxes.
Income Tax554.80K
Effective Tax Rate-0.54
Enterprise Valuation
CleanSpace Holdings Ltd. EV to EBITDA ratio is -51.55, with an EV/FCF ratio of 42.19.
EV to Sales2.15
EV to EBITDA-51.55
EV to Free Cash Flow42.19
EV to Operating Cash Flow38.27
Balance Sheet
CleanSpace Holdings Ltd. has AU$10.47M in cash and marketable securities with AU$4.54M in debt, giving a net cash position of AU$5.94M billion.
Cash & Marketable SecuritiesAU$10.47M
Total DebtAU$4.54M
Net CashAU$5.94M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.25
Margins
Gross margin is 73.82%, with operating margin of -6.48%, and net profit margin of -2.42%.
Gross Margin73.82%
Operating Margin-6.48%
Pretax Margin-5.23%
Net Profit Margin-2.42%
EBITDA Margin-4.17%
EBIT Margin-6.48%
Analyst Forecast
The average price target for CleanSpace Holdings Ltd. is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside-28.57% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast25.72%
EPS Growth Forecast84.69%