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SCP Stock Chart & Stats
AU$0.10
-AU$0.01(-5.00%)
At close: 4:00 PM EST
AU$0.10
-AU$0.01(-5.00%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.18
Previous CloseN/A
Volume3.14K
Average Volume (3M)32.15K
Market Cap
AU$7.17M
Enterprise ValueAU$58.49M
Total Cash (Recent Filing)AU$867.82K
Total Debt (Recent Filing)AU$53.31M
Price to Earnings (P/E)0.5
Beta-1.02
Next Earnings
Feb 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.11
Shares Outstanding143,404,600
10 Day Avg. Volume14,821
30 Day Avg. Volume32,145
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.04
Price to Sales (P/S)0.32
P/FCF Ratio-7.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue And Margin ReboundFY2025's 47% revenue re-acceleration alongside an unusually high ~56% net margin indicates the business can generate significant earnings when conditions align. If these drivers reflect durable demand or improved mix, the company gains room to reinvest, shore up equity and improve long-term cash generation capacity.
Manageable LeverageA debt-to-equity near 0.55 suggests the company is not over-levered relative to peers, providing balance-sheet flexibility. That headroom supports investment, cushions cyclical volatility and reduces refinancing strain, enabling more durable capital allocation and the ability to withstand near-term shocks without immediate recapitalization.
Core Cash GenerationConsistent positive operating cash flow over several years indicates the underlying business earns cash from operations even when accounting earnings fluctuate. This steady cash generation supports working capital, funds selective investments and provides a baseline of financial resilience that can sustain operations through cycles.
Bears Say
Negative Free Cash FlowA negative free cash flow outflow in FY2025 signals weakening financial flexibility after investments or working-capital shifts. Persistent or recurring negative FCF would pressure liquidity, may require external funding, constrain dividend/capital return policies and limit the firm's ability to self-fund strategic initiatives over the medium term.
Volatile Profitability And ROELarge swings in ROE and profits across years point to an unstable earnings base and make future performance hard to predict. This variability complicates capital allocation, raises the cost of risk assessment, and undermines investor confidence in the sustainability of returns over multi-quarter horizons.
Earnings Quality RiskIf recent profits are materially driven by non-recurring items or fair-value adjustments, reported margins may not translate into recurring cash flows. That reduces the reliability of current earnings as a basis for forecasting, making structural planning, lending decisions and valuation of long-term profitability more uncertain.
Candy Club Holdings Ltd. News
SCP FAQ
What was Candy Club Holdings Ltd.’s price range in the past 12 months?
Candy Club Holdings Ltd. lowest share price was AU$0.04 and its highest was AU$0.18 in the past 12 months.
What is Candy Club Holdings Ltd.’s market cap?
Candy Club Holdings Ltd.’s market cap is AU$7.17M.
When is Candy Club Holdings Ltd.’s upcoming earnings report date?
Candy Club Holdings Ltd.’s upcoming earnings report date is Feb 19, 2027 which is in 232 days.
How were Candy Club Holdings Ltd.’s earnings last quarter?
Currently, no data Available
Is Candy Club Holdings Ltd. overvalued?
According to Wall Street analysts Candy Club Holdings Ltd.’s price is currently Overvalued.
Does Candy Club Holdings Ltd. pay dividends?
Candy Club Holdings Ltd. pays a Semiannually dividend of AU$0.007 which represents an annual dividend yield of N/A. See more information on Candy Club Holdings Ltd. dividends here
What is Candy Club Holdings Ltd.’s EPS estimate?
Candy Club Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Candy Club Holdings Ltd. have?
Candy Club Holdings Ltd. has 143,404,600 shares outstanding.
What happened to Candy Club Holdings Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Candy Club Holdings Ltd.?
Currently, no hedge funds are holding shares in AU:SCP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Candy Club Holdings Ltd. Stock Smart Score
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-99.85%
12-Months-Change
Fundamentals
Return on Equity
9.04%
Trailing 12-Months
Asset Growth
260.44%
Trailing 12-Months
Company Description
Candy Club Holdings Ltd.
Scalare Partners serves as a pivotal force within the technology start-up ecosystem, committed to enabling innovative founders to translate their groundbreaking ideas into successful commercial ventures. They offer hands-on mentorship and comprehensive support, encompassing specialized scale-up services, expert strategic advice, and bespoke financial investments. Their influence extends beyond direct client engagement, as Scalare actively contributes to and champions progress across the broader tech landscape through initiatives such as the Australian Technology Competition and the "Be the Change" program, ultimately striving to foster a dynamic global technology community.
Technical Analysis
Options Prices
Currently, No data available
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