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Candy Club Holdings Ltd. (AU:SCP)
ASX:SCP
Australian Market
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Candy Club Holdings Ltd. (SCP) AI Stock Analysis

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AU:SCP

Candy Club Holdings Ltd.

(Sydney:SCP)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Candy Club Holdings Ltd. demonstrates strong financial performance with significant revenue growth and profitability. However, technical indicators suggest a bearish trend, and the valuation metrics are concerning with a negative P/E ratio and no dividend yield. The lack of earnings call and corporate events data limits further insights.

Candy Club Holdings Ltd. (SCP) vs. iShares MSCI Australia ETF (EWA)

Candy Club Holdings Ltd. Business Overview & Revenue Model

Company DescriptionCandy Club Holdings Ltd. (SCP) is a company specializing in the premium candy market, offering a wide range of specialty sweets and confectionery products. The company operates primarily within the consumer goods sector, focusing on delivering high-quality, innovative candy products to a diverse customer base. Candy Club Holdings Ltd. leverages both direct-to-consumer sales and retail distribution channels to reach a broad audience, emphasizing unique and gourmet candy offerings.
How the Company Makes MoneyCandy Club Holdings Ltd. makes money through a multifaceted revenue model that includes direct-to-consumer sales via its online platform and subscriptions, as well as partnerships with retail outlets for broader distribution. The company generates significant revenue from its subscription service, where customers receive curated monthly boxes of candy. Additionally, Candy Club Holdings Ltd. collaborates with retailers to place its products in physical stores, enhancing its market presence and accessibility. Key partnerships with retail giants and specialty stores further bolster its sales and brand recognition. The company's focus on high-quality, unique candy products enables it to maintain premium pricing, contributing to its profitability.

Candy Club Holdings Ltd. Financial Statement Overview

Summary
Candy Club Holdings Ltd. shows strong revenue growth and profitability with efficient operations and a balanced debt profile. However, negative free cash flow and its volatility pose a risk that needs addressing to ensure financial health.
Income Statement
85
Very Positive
Candy Club Holdings Ltd. has demonstrated strong revenue growth with a 47.3% increase in the latest year, significantly boosting its gross and net profit margins to 64.06% and 55.63%, respectively. The EBIT and EBITDA margins are also robust at 73.01%, indicating efficient operational performance. However, the company experienced fluctuations in net income in previous years, which could pose a risk if not managed carefully.
Balance Sheet
70
Positive
The company's debt-to-equity ratio stands at a moderate 0.55, reflecting a balanced approach to leverage. Return on equity is strong at 14.17%, indicating effective use of equity to generate profits. However, the equity ratio is not explicitly calculated, and the company should monitor its debt levels to maintain financial stability.
Cash Flow
60
Neutral
Operating cash flow is positive, with a coverage ratio of 1.11, suggesting adequate cash generation relative to net income. However, the free cash flow is negative, with a concerning growth rate of -121.76%, indicating potential liquidity issues. The company needs to address its cash flow management to ensure long-term sustainability.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue382.00M382.00M372.10M363.70M311.80M329.70M
Gross Profit244.70M244.70M231.80M235.70M194.40M229.60M
EBITDA103.20M278.90M241.40M240.60M175.10M146.20M
Net Income212.50M212.50M17.30M-123.60M487.10M462.90M
Balance Sheet
Total Assets4.59B4.59B4.55B4.62B4.70B4.21B
Cash, Cash Equivalents and Short-Term Investments8.50M8.50M19.40M31.90M8.70M11.60M
Total Debt1.57B1.57B1.58B1.52B1.38B1.34B
Total Liabilities1.73B1.73B1.74B1.69B1.56B1.48B
Stockholders Equity2.86B2.86B2.81B2.93B3.13B2.72B
Cash Flow
Free Cash Flow45.40M-16.30M182.80M176.80M179.40M145.00M
Operating Cash Flow154.40M154.40M182.80M176.80M179.40M145.00M
Investing Cash Flow10.60M10.60M-90.60M-207.20M-129.80M-324.90M
Financing Cash Flow-175.90M-175.90M-96.60M45.50M-52.50M187.70M

Candy Club Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.08
Price Trends
50DMA
0.10
Negative
100DMA
0.11
Negative
200DMA
0.14
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
32.34
Neutral
STOCH
-6.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SCP, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.34 is Neutral, neither overbought nor oversold. The STOCH value of -6.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SCP.

Candy Club Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$20.33B14.63-3.31%3.23%1.93%-12.26%
AU$12.84M-3.02
AU$8.02M-2.78-77.48%63.30%70.00%
AU$3.15M12.92%34.21%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SCP
Candy Club Holdings Ltd.
0.08
-61.74
-99.87%
AU:TSI
Top Shelf International Holdings Ltd.
0.04
0.00
0.00%
AU:SKN
Skin Elements Limited
AU:SPG
Food Revolution Group Ltd.
0.42
-1.38
-76.67%
AU:OMG
Forbidden Foods Ltd
0.01
0.00
0.00%

Candy Club Holdings Ltd. Corporate Events

Scalare Partners Expands Global Reach with Strategic Investments
Oct 29, 2025

Scalare Partners has serviced over 850 businesses in the past year, investing in high-conviction opportunities across multiple regions including Australia, Singapore, the UK, Europe, New Zealand, and the US. This announcement highlights Scalare’s commitment to supporting tech startups through a broad range of services, potentially strengthening its industry position and offering substantial growth opportunities for stakeholders.

Scalare Partners Expands Through Strategic Acquisitions
Oct 29, 2025

Scalare Partners has completed two strategic acquisitions, Tank Stream Labs and Planet Startup, to bolster its service offerings and expand its reach in the technology sector. These acquisitions are already generating significant revenue growth, with Tank Stream Labs contributing $842,000 in new annualized revenues. The company also raised $3.09 million to fund these acquisitions, reflecting strong investor confidence in its business model.

Scalare Partners Announces New Director Appointment
Oct 29, 2025

Scalare Partners Holdings Limited has announced the appointment of Giles Bourne as a director, effective October 29, 2025. Bourne holds a significant interest in the company, with 373,000 shares directly through GBJR Super Fund Pty Limited and an indirect interest of 10,992,817 shares via Chalke Valley Pty Ltd. This appointment and Bourne’s substantial shareholding could influence the company’s strategic direction and stakeholder interests.

Scalare Partners Strengthens Board with New Executive Director Appointment
Oct 29, 2025

Scalare Partners has appointed Mr. Giles Bourne as an Executive Director, reinforcing its commitment to scaling innovation within the Australian technology ecosystem. Mr. Bourne, a co-founder of Scalare, brings over 25 years of international experience in technology and manufacturing sectors, enhancing the company’s strategic growth and international collaboration efforts.

Scalare Partners Announces Upcoming Annual General Meeting
Oct 27, 2025

Scalare Partners has announced the dispatch of documents related to its Annual General Meeting scheduled for November 27, 2025. The meeting will address shareholder voting and other business matters, emphasizing the importance of shareholder participation. This event is significant for Scalare Partners as it reinforces its commitment to transparency and engagement with stakeholders, which is crucial for maintaining its position in the competitive tech investment landscape.

Scalare Partners to Release Q1 FY26 Financial Results and Host Investor Webinar
Oct 26, 2025

Scalare Partners Holdings Limited announced the release of its Q1 FY26 financial report on 30 October 2025, with a live investor webinar featuring CEO Carolyn Breeze and Co-founding Partner Giles Bourne. The company is committed to supporting early-stage technology businesses and fostering diversity in the tech ecosystem, which enhances its market position and creates investment opportunities.

Scalare Partners to Release Shares from Escrow, Enhancing Market Position
Oct 14, 2025

Scalare Partners has announced the release of 899,497 fully paid ordinary shares from ASX mandatory escrow on November 7, 2025, marking 12 months since their issuance. This release is part of the company’s ongoing efforts to support its growth and investment strategies in the tech industry, potentially impacting its market positioning and offering new opportunities for stakeholders.

Scalare Partners Holdings Limited Announces New Securities Quotation
Oct 2, 2025

Scalare Partners Holdings Limited has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The company is set to quote 3,214,287 ordinary fully paid securities, which were part of previously announced transactions. This move is significant for Scalare Partners Holdings Limited as it could enhance its market presence and provide additional liquidity for stakeholders.

Scalare Partners Announces Proposed Securities Issue
Oct 1, 2025

Scalare Partners Holdings Limited has announced a proposed issue of securities, with a total of 3,214,287 ordinary fully paid securities to be issued. This move is part of a placement or other type of issue, with the proposed issue date set for October 1, 2025. The announcement indicates the company’s intention to have these securities quoted on the ASX, which could potentially enhance its market presence and provide additional capital for its operations.

Scalare Partners Acquires Planet Startup to Boost vCFO Services
Sep 29, 2025

Scalare Partners has announced the acquisition of Planet Startup, a Brisbane-based virtual CFO service provider, as part of its strategy to enhance its services for early-stage technology ventures. This acquisition, which includes a mix of cash and shares, is expected to be EBITDA and cash flow positive from FY26 and will consolidate Scalare’s vCFO service line under one platform. The move aligns with Scalare’s long-term vision of strengthening its position in the tech ecosystem, offering expanded services to its customers, and supporting the growth of the startup community.

Scalare Partners Announces Director’s Interest Change
Sep 15, 2025

Scalare Partners Holdings Limited announced a change in the director’s interest, specifically for Director James Lougheed. On September 10, 2025, Lougheed acquired 416,667 fully paid ordinary shares and 208,334 options, increasing his direct holdings to 4,385,739 shares and 208,334 options. This change follows shareholder approval on September 3, 2025, for the issue of placement shares and attaching options, potentially impacting the company’s market position and shareholder value.

Scalare Partners Announces Director’s Interest Change
Sep 12, 2025

Scalare Partners Holdings Limited has announced a change in the director’s interest notice involving James David Walker. Mr. Walker, who holds indirect interests through Burrill Skies Pty Ltd and Kirri Cove Pty Ltd, has acquired additional shares and options. This change, approved by shareholders, reflects an increase in Mr. Walker’s holdings, potentially indicating confidence in the company’s future prospects.

Scalare Partners Announces Director’s Interest Change
Sep 11, 2025

Scalare Partners Holdings Limited has announced a change in the director’s interest, specifically for Neil Carter. The company disclosed that Carter acquired 41,667 fully paid ordinary shares and 20,834 options, increasing his total holdings to 241,667 shares and 20,834 options. This change follows shareholder approval for the issue of placement shares and attaching options on September 3, 2025. Such changes in director’s interests can impact the company’s governance and signal confidence in its future prospects.

Scalare Partners Director Increases Stake
Sep 11, 2025

Scalare Partners Holdings Limited has announced a change in the interest of its director, Adelle Howse, in the company’s securities. On September 10, 2025, Howse acquired 314,000 fully paid ordinary shares and 157,000 options, increasing her total holdings to 2,010,296 shares and 157,000 options. This acquisition followed shareholder approval on September 3, 2025, and reflects a strategic move to strengthen her stake in the company.

Scalare Partners Director Increases Stake
Sep 11, 2025

Scalare Partners Holdings Limited has announced a change in the director’s interest, specifically for Beau Quarry, involving an acquisition of additional shares and options. The director, through an associated entity, acquired 416,667 fully paid ordinary shares and 208,333 options, increasing the total holdings to 8,477,239 shares and 208,333 options. This change was made following shareholder approval for the issuance of placement shares and attaching options, reflecting a strategic move to potentially enhance the director’s influence and stake in the company.

Scalare Partners Expands with Tank Stream Labs Acquisition
Sep 10, 2025

Scalare Partners Holdings Limited, a company listed on the ASX, has announced the issuance of 12,500,000 new fully paid ordinary shares as part of the acquisition of Tank Stream Labs. Additionally, the company has issued 16,782,977 new shares through a private placement and 757,067 shares under a Share Purchase Plan, all priced at $0.12 per share. This strategic move is aimed at enhancing Scalare’s market position and operational capabilities, with the new shares being used to settle the Tank Stream Labs transaction, indicating a significant expansion effort.

Scalare Partners Issues New Equity Options
Sep 10, 2025

Scalare Partners Holdings Limited announced the issuance of unquoted equity securities, specifically options expiring on September 10, 2027, with an exercise price of $0.18. This move indicates a strategic financial maneuver aimed at potentially enhancing the company’s capital structure and providing future growth opportunities, which may impact its market positioning and stakeholder interests.

Scalare Partners Issues Unquoted Options in Strategic Move
Sep 10, 2025

Scalare Partners Holdings Limited announced the issuance of 12,500,014 unquoted options, set to expire on September 10, 2027, with an exercise price of $0.18. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.

Scalare Partners Holdings Limited Announces New Securities Quotation
Sep 10, 2025

Scalare Partners Holdings Limited has announced a new application for the quotation of securities on the Australian Securities Exchange (ASX). The company will be issuing 757,067 fully paid ordinary shares, which were part of a previously announced transaction. This move is likely to enhance the company’s liquidity and market presence, potentially benefiting stakeholders by increasing the availability of its shares for trading.

Scalare Partners Holdings Limited Announces New Securities Quotation
Sep 10, 2025

Scalare Partners Holdings Limited announced the issuance of 12,500,000 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX). This move, as per the ASX announcement dated July 14, 2025, and the Notice of General Meeting dated August 5, 2025, is part of the company’s strategic financial maneuvers. The issuance of these securities is expected to impact the company’s market presence by potentially increasing its liquidity and shareholder base.

Scalare Partners Holdings Limited Announces Quotation of New Securities on ASX
Sep 10, 2025

Scalare Partners Holdings Limited has announced the application for quotation of 16,782,977 ordinary fully paid securities on the Australian Securities Exchange (ASX), under the code SCP, effective from September 10, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the accessibility and tradability of its securities.

Scalare Partners Acquires Tank Stream Labs to Boost Tech Ecosystem
Sep 9, 2025

Scalare Partners has completed the acquisition of Tank Stream Labs, a provider of flexible office space and business services for Australia’s tech sector. This acquisition enhances Scalare’s ecosystem, allowing it to offer more comprehensive support and services to technology entrepreneurs, and strengthens its position in the Australian technology innovation landscape.

Scalare Partners Announces Successful General Meeting Outcomes
Sep 3, 2025

Scalare Partners Holdings Limited announced the results of its General Meeting, where all resolutions were passed by poll. The resolutions included ratification of prior issues, approval of consideration shares, and issuance of new shares and options, reflecting strong shareholder support. This outcome demonstrates Scalare’s continued commitment to growth and innovation in the technology sector, reinforcing its strategic positioning and providing lucrative opportunities for stakeholders.

Scalare Partners Holdings Limited Releases 2025 Corporate Governance Statement
Aug 28, 2025

Scalare Partners Holdings Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board and current as of August 28, 2025, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. This disclosure is part of their commitment to transparency and accountability, providing stakeholders with insight into their governance practices and any deviations from recommended guidelines.

Candy Club Holdings Ltd. Expands Global Reach and Strengthens Founder Services
Aug 28, 2025

Candy Club Holdings Ltd. has made significant strides in expanding its operations and market reach. The company acquired Inhouse Ventures in March 2025, enhancing its founder services and investor networks, and collaborated with Silicon Catalyst in the US to broaden its global presence. The company’s services revenue increased by 78% year-over-year to $2.9 million, indicating strong demand. Additionally, Candy Club is supporting 850 founders through various programs and investments. The upcoming acquisition of Tank Stream Labs, expected to complete in early September 2025, will further strengthen its position by adding a leading Australian founder hub, promising revenue and community synergies.

Scalare Partners Reports Revenue Growth Amid Structural Costs
Aug 28, 2025

Scalare Partners Holdings Limited reported a significant increase in revenue, driven by its acquisition of InHouse Ventures and the success of its Tech Ready Women programs. Despite the revenue growth, the company experienced a substantial loss due to increased structural costs and compliance obligations following its ASX listing. The company’s strategic collaborations, such as with Silicon Catalyst, are part of its efforts to build a comprehensive support ecosystem for founders, enhancing its market positioning.

Scalare Partners Relocates Registered Office to Sydney’s Barangaroo
Aug 28, 2025

Scalare Partners has announced a change in its registered office and principal place of business to Level 17, Tower 3, 300 Barangaroo Ave, Sydney, NSW 2000. This move reflects the company’s ongoing commitment to supporting tech startups and aligns with its strategic focus on expanding its influence in the technology ecosystem. The new office location will be open to the public on business days, providing a central hub for their operations and furthering their engagement with stakeholders.

Scalare Partners Announces Cessation of Securities
Aug 25, 2025

Scalare Partners Holdings Limited has announced the cessation of certain securities, specifically options expiring on various dates and prices, amounting to a total of 5,972 securities. This cessation, effective from August 24, 2025, may impact the company’s capital structure and could influence investor perceptions and market positioning.

Scalare Partners Holdings Schedules 2025 General Meeting
Aug 5, 2025

Scalare Partners Holdings Limited has announced that its General Meeting of Shareholders will be held on September 3, 2025, at the offices of Automic Group in Sydney. Shareholders are encouraged to access the Notice of Meeting and related documents online, as hard copies will not be sent unless previously requested. The company has provided details for proxy voting and contact information for any shareholder queries regarding the meeting.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 30, 2025