Candy Club Holdings Ltd. (AU:SCP)
ASX:SCP
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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$0.06 - AU$0.18
Previous CloseN/A
Volume3.14K
Average Volume (3M)32.15K
Market Cap
AU$10.33M
Enterprise ValueAU$60.36M
Total Cash (Recent Filing)AU$867.82K
Total Debt (Recent Filing)AU$53.31M
Price to Earnings (P/E)―
Beta-0.98
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
Manageable Leverage And Balance-sheet BufferA moderate debt-to-equity (~0.55) and substantial equity relative to assets provide structural financial resilience. This reduces refinancing and solvency risk, preserving flexibility to fund operations, absorb shocks or pursue selective investments over the next several months.
Sharp Revenue Rebound And Strong FY2025 MarginsA 47% revenue re-acceleration and exceptionally high reported net margin imply the business can generate material top-line expansion and high incremental profitability. If sustained, this strengthens cash generation capacity and supports reinvestment or deleveraging over the medium term.
Consistent Operating Cash Flow HistorySteady operating cash flow across multiple years shows the core business generates recurring cash even when reported earnings swing. That persistent OCF underpins working-capital needs, debt servicing and strategic initiatives, supporting durability despite cyclical pressures.
Bears Say
Highly Volatile Returns And Earnings HistoryLarge swings in ROE and past earnings indicate underlying business results are inconsistent. Such volatility complicates forecasting, undermines confidence in sustained profitability, and elevates execution and capital-allocation risk for the coming quarters.
Negative Free Cash Flow In FY2025A shift to negative free cash flow constrains financial flexibility, forcing reliance on external funding or asset sales to support investments and dividends. If negative conversion persists, it could restrict strategic options and increase liquidity risk over the medium term.
Earnings Quality Concerns From Non-recurring ItemsMaterial susceptibility to one-off items or fair-value adjustments means reported profits may not reflect underlying operating performance. This raises the risk that recent high margins reverse, complicating sustainability of cash flow, dividends and capital plans.
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$0.06 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$10.33M.
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 269 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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Insider Transactions
Bought Shares
Worth AU$17.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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 is a dynamic force in the tech start-up landscape, empowering visionary technology founders to transform their ideas into successful businesses. They offer hands-on guidance and support through scale-up services, expert advice, and tailored investments. Beyond traditional roles, Scalare actively engages in the broader technology ecosystem, driving change through initiatives like the Australian Technology Competition and the "Be the Change" program, fostering a thriving international tech community.
Technical Analysis
Options Prices
Currently, No data available
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