CleanSpace Holdings Ltd. (CSX) AI Stock Analysis

• Market Cap: AU$54.87M
• Dividend Yield: N/A
• Average Volume (3M): 36.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: 25.72%
• EPS Growth: 84.69%
• Country: AU
• Employees: 55
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): >-0.01
• Shares Outstanding: 78,381,560
• 10 Day Avg. Volume: 21,867
• 30 Day Avg. Volume: 36,327
• PEG Ratio: 1.00
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 2.05
• P/FCF Ratio: 40.19
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.01
• Revenue Forecast (FY): AU$24.60M

• Rating: 47 Neutral
• Price Target: AU$0.50 ▼(-28.57% Downside)

CleanSpace Holdings Ltd. has a low overall stock score due to significant financial challenges, including negative profitability and weak cash flow performance. The technical analysis suggests a bearish trend with some potential for a short-term rebound, but the valuation remains unattractive due to a negative P/E ratio and no dividend yield. The absence of earnings call data and corporate events further limits positive influences on the score.

CleanSpace Holdings Ltd. Business Overview & Revenue Model

Company Description

CleanSpace Holdings Ltd. (CSX) is a company operating within the safety and industrial equipment sector, specializing in the design and manufacture of advanced respiratory protection equipment. The company's core products include powered air purifying respirators (PAPRs) that cater to various industries such as healthcare, industrial, and emergency services. CleanSpace is recognized for its innovative approach to respiratory protection, providing solutions that offer high levels of safety, comfort, and ease of use to its customers.

How the Company Makes Money

CleanSpace Holdings Ltd. generates revenue primarily through the sale of its respiratory protection equipment, which includes its flagship powered air purifying respirators. The company's revenue model is centered around direct sales to businesses and institutions across various sectors, including healthcare facilities, industrial workplaces, and emergency response units. Additionally, CleanSpace may engage in partnerships or distribution agreements with other companies to expand its market reach and increase sales channels. The company also benefits from ongoing customer relationships, which may lead to repeat sales and the selling of complementary products or accessories, contributing to sustained revenue growth.

CleanSpace Holdings Ltd. Financial Statement Overview

Summary

CleanSpace Holdings Ltd. faces significant financial challenges, with ongoing profitability issues and weak cash flow performance. While revenue growth has shown recent improvement, the company struggles with negative margins and low returns on equity. The balance sheet is moderately leveraged, providing some stability, but overall financial health remains a concern.

Income Statement

CleanSpace Holdings Ltd. has experienced fluctuating revenue growth, with a recent positive growth rate of 12.25% after a period of decline. However, profitability remains a concern with negative net profit margins and EBIT margins, indicating ongoing operational challenges. The gross profit margin is relatively strong at 74.76%, suggesting effective cost management despite overall losses.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.24, indicating a balanced approach to leveraging. However, the return on equity is negative, reflecting the company's struggle to generate profits from shareholders' equity. The equity ratio is not provided, but the overall financial stability is moderate with manageable debt levels.

Cash Flow

Cash flow performance is weak, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash. However, the free cash flow to net income ratio is relatively high, suggesting some efficiency in cash management despite overall cash flow issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.76M	19.76M	15.72M	12.09M	13.36M	49.93M
Gross Profit	14.78M	14.78M	11.36M	-5.16M	9.75M	40.27M
EBITDA	-824.55K	-824.55K	-3.49M	-10.55M	-14.10M	17.15M
Net Income	-478.28K	-478.28K	-3.13M	-8.13M	-11.28M	11.39M
Balance Sheet
Total Assets	27.57M	27.57M	26.05M	28.98M	38.36M	50.72M
Cash, Cash Equivalents and Short-Term Investments	10.47M	10.47M	9.76M	12.16M	24.30M	38.24M
Total Debt	4.54M	4.54M	3.45M	4.00M	4.13M	4.38M
Total Liabilities	8.41M	8.41M	6.95M	7.02M	8.60M	9.99M
Stockholders Equity	19.16M	19.16M	19.10M	21.96M	29.75M	40.73M
Cash Flow
Free Cash Flow	1.01M	1.01M	-1.76M	-11.97M	-13.60M	11.73M
Operating Cash Flow	1.11M	1.11M	-1.73M	-11.96M	-13.00M	13.46M
Investing Cash Flow	-1.04M	-778.38K	2.00M	7.06M	-628.00K	-14.18M
Financing Cash Flow	-533.88K	-559.87K	-637.10K	-211.49K	-357.95K	16.19M

CleanSpace Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CSX, the sentiment is Negative. The current price of 0.7 is below the 20-day moving average (MA) of 0.71, below the 50-day MA of 0.72, and above the 200-day MA of 0.58, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.75 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CSX.

CleanSpace Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CBL	52 Neutral	AU$13.43M	-1.63	-103.74%	―	14.84%	39.64%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
IPD	48 Neutral	$79.46M	―	-74.00%	―	23.31%	-17.35%
CSX	47 Neutral	AU$54.87M	―	-2.50%	―	25.72%	84.69%
CYC	46 Neutral	AU$70.02M	-5.38	-31.98%	―	34.20%	-23.90%
MX1	45 Neutral	AU$60.77M	―	-128.19%	―	-14.25%	-22.83%
EMV	44 Neutral	AU$176.12M	-16.52	-70.55%	―	―	-257.32%

CleanSpace Holdings Ltd. Corporate Events

CleanSpace Holdings Ltd. Releases Corporate Governance Statement for FY2025

CleanSpace Holdings Ltd. has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, demonstrating transparency and accountability in its operations. This disclosure is crucial for maintaining investor confidence and ensuring compliance with regulatory standards.

The most recent analyst rating on (AU:CSX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on CleanSpace Holdings Ltd. stock, see the AU:CSX Stock Forecast page.

CleanSpace Holdings Ltd. Releases FY25 Financial Results

CleanSpace Holdings Ltd. has released its FY25 results presentation, highlighting its financial performance for the year ended June 30, 2025. The presentation provides insights into the company’s financial metrics, including non-IFRS measures like EBITDA and Free Cash Flow, to offer a clearer understanding of its underlying performance. The report emphasizes that past performance is not indicative of future results and advises stakeholders to consider their own financial situations when evaluating the information.

The most recent analyst rating on (AU:CSX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on CleanSpace Holdings Ltd. stock, see the AU:CSX Stock Forecast page.

CleanSpace Holdings Reports Strong FY25 Results with Positive Growth in Industrial Markets

CleanSpace Holdings Limited reported strong financial results for FY25, with a 26% increase in revenue to $19.8 million and a gross margin improvement to 75%. The company achieved positive EBITDA and cash flow in the second half of the year, driven by growth in industrial markets, particularly in the USA where revenue increased by 45%. The company’s strategy to expand its presence in industrial markets and launch new products like the ‘CleanSpace WORK’ respirator has shown positive results, with significant growth in Europe and emerging opportunities in Southeast Asia and South America.

The most recent analyst rating on (AU:CSX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on CleanSpace Holdings Ltd. stock, see the AU:CSX Stock Forecast page.

CleanSpace Holdings Reports Improved Financial Performance for 2025

CleanSpace Holdings Limited reported a significant improvement in its financial performance for the year ending June 30, 2025. The company’s revenue increased by 25.7% to $19.76 million, while its net loss after tax decreased by 84.7% to $478,276. Despite the improved financial results, no dividends were declared for the period. The company’s earnings per share also showed an improvement, reflecting a more stable financial position. This financial turnaround may positively impact CleanSpace’s market positioning and stakeholder confidence.

The most recent analyst rating on (AU:CSX) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on CleanSpace Holdings Ltd. stock, see the AU:CSX Stock Forecast page.

CleanSpace Holdings to Announce FY25 Financial Results

CleanSpace Holdings Limited announced it will release its audited financial results for the fiscal year ending June 30, 2025, on August 26, 2025. The announcement will be accompanied by a video and webcast briefing hosted by the company’s leadership. Key dates related to the financial results and shareholder meeting have been outlined, with the annual general meeting scheduled for November 28, 2025. These announcements are crucial for stakeholders as they provide insights into the company’s financial health and strategic direction.