Candy Club Holdings Ltd. (SCP) AI Stock Analysis

• Market Cap: AU$15.20M
• Dividend Yield: N/A
• Average Volume (3M): 12.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Consumer Defensive
• Sector Strength: 82
• Industry: Investment - Banking & Investment Services
• EPS (TTM): >-0.01
• Shares Outstanding: 98,048,390
• 10 Day Avg. Volume: 24,566
• 30 Day Avg. Volume: 12,258
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Candy Club Holdings Ltd. shows solid financial stability with strong cash flow management and a robust balance sheet. However, technical analysis indicates a bearish market sentiment, and valuation metrics suggest potential financial challenges. These factors contribute to a moderate overall score.

Candy Club Holdings Ltd. Business Overview & Revenue Model

Company Description

Candy Club Holdings Ltd. (SCP) is a company that specializes in the business of confectionery products. It operates primarily in the consumer goods sector, focusing on the retail and distribution of premium candies and sweets. The company's core products include a wide variety of high-quality candies that cater to both individual consumers and businesses looking for unique confectionery options.

How the Company Makes Money

Candy Club Holdings Ltd. generates revenue primarily through the sale of its confectionery products. The company's business model involves sourcing high-quality ingredients to produce a diverse range of candies, which are then sold directly to consumers through its online platform and retail partners. Additionally, Candy Club Holdings Ltd. engages in B2B sales, supplying candies to other businesses, including corporate clients and hospitality industries, thereby diversifying its revenue streams. Strategic partnerships with retail chains and distributors also play a significant role in expanding its market reach and boosting sales figures.

Candy Club Holdings Ltd. Financial Statement Overview

Summary

Candy Club Holdings Ltd. exhibits solid financial performance with profitable operations and stable financial health. The company has demonstrated strong profitability, a robust balance sheet, and good cash flow management, although it faces challenges in operational efficiencies and high capital expenditures.

Income Statement

The company demonstrates strong profitability with a consistent gross profit margin, and a significant improvement in net income from a loss to a profit this year. Revenue growth is moderate at 2.31%. However, the net profit margin remains relatively low, indicating operational inefficiencies.

Balance Sheet

The balance sheet is robust with a healthy equity ratio and a moderate debt-to-equity ratio of 0.56, indicating financial stability. Return on equity is positive, showing effective use of equity to generate profits. However, the total debt has increased slightly over the year.

Cash Flow

Cash flow statements reveal strong operating cash flow relative to net income, indicating efficient cash management. Free cash flow has grown by 3.40% over the year, supporting financial flexibility. However, the investing cash flow remains negative, suggesting high capital expenditures or investments.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
372.10M	363.70M	311.80M	329.70M	284.30M
	Gross Profit
231.80M	235.70M	194.40M	229.60M	175.70M
	EBIT
215.40M	216.90M	175.10M	146.20M	211.80M
	EBITDA
241.40M	240.60M	175.10M	146.20M	211.80M
	Net Income Common Stockholders
17.30M	-123.60M	487.10M	462.90M	85.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.40M	31.90M	8.70M	11.60M	183.80M
	Total Assets
4.55B	4.62B	4.70B	4.21B	3.59B
	Total Debt
1.58B	1.52B	1.38B	1.34B	1.09B
	Net Debt
1.56B	1.50B	1.37B	1.33B	907.90M
	Total Liabilities
1.74B	1.69B	1.56B	1.48B	1.22B
	Stockholders Equity
2.81B	2.93B	3.13B	2.72B	2.37B
Cash Flow		Free Cash Flow
182.80M	176.80M	179.40M	145.00M	147.30M
	Operating Cash Flow
182.80M	176.80M	179.40M	145.00M	147.30M
	Investing Cash Flow
-90.60M	-207.20M	-129.80M	-324.90M	-260.90M
	Financing Cash Flow
-96.60M	45.50M	-52.50M	187.70M	113.20M

Candy Club Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 24.83, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 34.86 is Neutral, neither overbought nor oversold. The STOCH value of 5.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LSF	66 Neutral		41.33	2.17%	4.59%	-89.57%	-54.60%
Sector *	64 Neutral	$8.81B	14.72	5.05%	174.27%	3.55%	3.81%
CLV	62 Neutral	AU$72.64M	16.24	6.80%	3.45%	15.48%	135.65%
SCP	61 Neutral	AU$15.20M	―		―	―	―
BOT	53 Neutral	AU$908.58M	―	-56.99%	―	10.76%	-195.89%
BUB	41 Neutral	AU$102.71M	―	-21.85%	―	30.54%	88.42%
FFG	28 Underperform	$10.88M	―		―	-47.55%	―

Candy Club Holdings Ltd. Corporate Events

Scalare Partners Releases Restricted Shares Post-Merger

Scalare Partners has announced the release of restricted shares from escrow, which were initially issued as part of the acquisition of Scalare Partners Pty Ltd by Candy Club Holdings Limited. The release of these shares marks a significant step in the merger process between Scalare and Candy Club, potentially impacting the company’s market positioning and providing new opportunities for stakeholders.

Scalare Partners Expands with Inhouse Ventures Acquisition and Launches New Digital Platform

Scalare Partners has acquired Inhouse Ventures, an online marketplace for technology startups, to expand its service offerings and enhance its reach in the startup sector. This acquisition is expected to improve Scalare’s revenue streams and strengthen its position in the market. Additionally, Scalare has launched Ascend, a digital platform to support early-stage tech companies, and continues to operate the Australian Technologies Competition to foster innovation and growth in the tech industry.

Scalare Partners Director Increases Shareholding

Scalare Partners Holdings Limited has announced a change in the interest of its director, Adelle Howse, who has acquired an additional 2,100 fully paid ordinary shares through an on-market purchase. This acquisition increases her total shareholding to 1,696,296 shares. The transaction was completed at a price of $0.175 per share, and it did not occur during a closed trading period, indicating compliance with trading regulations.

Scalare Partners Director Adjusts Shareholdings

Scalare Partners Holdings Limited has announced a change in the director’s interest notice involving James David Walker, who holds indirect interests through Burrill Skies Pty Ltd and Kirri Cove Pty Ltd. The change involved the acquisition of 5,827 fully paid ordinary shares through on-market purchases, reflecting a slight increase in Mr. Walker’s holdings. This update signifies a minor adjustment in the director’s shareholding, which may indicate confidence in the company’s future prospects.

Scalare Partners Director Increases Shareholding

Scalare Partners Holdings Limited has announced a change in the director’s interest, specifically concerning Adelle Howse. The director acquired a total of 49,250 fully paid ordinary shares on the market over three days in March 2025, increasing her total shareholding to 1,694,196 shares. This acquisition reflects a strategic move to strengthen her position within the company, potentially signaling confidence in the company’s future performance and stability.

Scalare Partners Director Increases Shareholding

Scalare Partners Holdings Limited has announced a change in the director’s interest notice involving James David Walker, who holds indirect interests through Burrill Skies Pty Ltd and Kirri Cove Pty Ltd. The change involves the acquisition of additional fully paid ordinary shares through on-market purchases, reflecting a strategic move to increase holdings in the company. This adjustment in shareholding could indicate confidence in the company’s future prospects and may influence stakeholder perceptions positively.

Scalare Partners Announces New Securities Quotation

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 5,643,683 ordinary fully paid securities, which were part of a previously announced transaction. This move is expected to enhance Scalare Partners’ market presence and provide additional liquidity for its stakeholders.

Scalare Partners Holdings Limited Announces Proposed Securities Issue

Scalare Partners Holdings Limited has announced a proposed issue of securities, with a total of 5,643,683 ordinary fully paid shares to be issued. This move is part of a placement or other type of issue, and the company has applied for the quotation of these securities on the ASX. The announcement reflects Scalare Partners Holdings Limited’s strategic decision to potentially enhance its market presence and operational capabilities through this capital raising initiative.

Scalare Partners Announces Director’s Share Acquisition

Scalare Partners announced a change in director’s interest, as Mr. James Lougheed acquired 275,000 shares on March 13, 2025, without altering his total shareholding. This move reflects internal adjustments and may indicate strategic positioning within the company, potentially impacting stakeholder perceptions and Scalare’s market strategy.

Scalare Partners Acquires Inhouse Ventures to Enhance Startup Support

Scalare Partners has announced the acquisition of Inhouse Ventures, aiming to bolster its support for the startup ecosystem. The company provides scalable tech startups with a comprehensive ecosystem through investment, fractional services, expert advice, and a market-leading diagnostic platform. This acquisition is expected to enhance Scalare’s ability to foster collaboration, innovation, and growth within the tech sector, offering more flexibility and tailored guidance to tech founders.

Scalare Partners Acquires Inhouse Ventures to Expand Technology Accelerator Services

Scalare Partners has announced the acquisition of Inhouse Ventures, a prominent platform for technology startups, to enhance its service offerings and strengthen its position in the technology accelerator market. This strategic move is expected to increase Scalare’s revenue by broadening its service offerings and expanding its reach within the early-stage technology sector, aligning with its long-term vision of becoming a leading ecosystem partner for technology founders.

Scalare Partners Reports Revenue Growth Amidst Profit Decline

Scalare Partners Holdings Limited, formerly known as Candy Club Holdings Limited, reported a significant increase in revenues from ordinary activities, rising by 94% to $1,167,722 for the six months ending December 31, 2024. However, the company also experienced a substantial decline in profits, with a loss of $1,299,894 attributable to members, marking a decrease of 379% compared to the previous period. The earnings per security fell to a basic and diluted loss of 1.67 cents per share, and no dividends were declared or paid during this period.

Scalare Partners to Announce 1H FY25 Financial Results and Host Investor Webinar

Scalare Partners Holdings Limited has announced the release of its preliminary financial report for the half-year ending December 2024, scheduled for 28 February 2025. The company will host an investor webinar on the same day, led by CEO Carolyn Breeze and Executive Director James Walker, to discuss the financial results. This announcement highlights Scalare Partners’ commitment to transparency and engagement with its stakeholders, as it continues to build its portfolio in the technology sector.

Director’s Share Acquisition at Scalare Partners Holdings

Scalare Partners Holdings Limited has announced a change in the interest of Director James David Walker. The change occurred through an on-market purchase of 11,255 fully paid ordinary shares at $0.157 per share, resulting in Walker holding a total of 10,768,185 shares indirectly through Burrill Skies Pty Ltd and Kirri Cove Pty Ltd. This adjustment in shareholding may demonstrate confidence in the company’s future prospects.

Candy Club Holdings Director Acquires Additional Shares

Candy Club Holdings Ltd. has announced a change in the director’s interest in securities, with director James Lougheed acquiring 87,399 fully paid ordinary shares at $0.1543 per share through an on-market purchase. This increases his total holding to 7,391,071 shares. The change reflects an adjustment in the company’s internal governance and may have implications for investor perceptions of the company’s market position.

Scalare Partners Addresses Late Lodgement Notice, Reaffirms Compliance Standards

Scalare Partners issued a notice regarding the late lodgement of an Appendix 3Y for director Mr. James Lougheed, due to an administrative oversight. The company asserts this was an isolated incident and reassures stakeholders of its robust compliance practices with ASX disclosure requirements. The announcement, authorized by the Scalare Board, emphasizes that Scalare remains committed to maintaining high standards of reporting and notification.