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Candy Club Holdings Ltd.
(Sydney:SCP)
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Rating:56Neutral
Price Target:
AU$0.06
â–¼(-3.33% Downside)
Action:Reiterated
Date:06/20/26
The score is driven mainly by improved FY2025 financial performance but tempered by volatile profitability/returns and negative FY2025 free cash flow. Technical signals are weak (price below major moving averages and negative MACD), while valuation appears very low based on the P/E but lacks dividend support.
Positive Factors
Revenue re-acceleration
A large revenue re-acceleration with a materially higher net margin indicates renewed traction in core activities and improved earnings power. If sustained, this strengthens the company's ability to generate recurring profits, fund strategic initiatives, and rebuild reserves over the medium term.
Negative Factors
Negative free cash flow
A shift to negative free cash flow weakens financial flexibility and may reflect higher capex, working-capital strain, or one-off cash items. Sustained negative FCF could limit the company's ability to invest organically, pay down debt, or return capital without external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue re-acceleration
A large revenue re-acceleration with a materially higher net margin indicates renewed traction in core activities and improved earnings power. If sustained, this strengthens the company's ability to generate recurring profits, fund strategic initiatives, and rebuild reserves over the medium term.
Read all positive factors
Candy Club Holdings Ltd. (SCP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.49M
Dividend YieldN/A
Average Volume (3M)32.15K
Price to Earnings (P/E)<0.1
Beta (1Y)-1.45
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees10
SectorIndustrials
Sector Strength72
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)385.20
Shares Outstanding2,440,369
10 Day Avg. Volume14,821
30 Day Avg. Volume32,145
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00533
P/FCF Ratio-0.12
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
Candy Club Holdings Ltd. Business Overview & Revenue Model
Company Description
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 comprehe...
Candy Club Holdings Ltd. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
64
Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 195.59M | 382.00M | 372.10M | 363.70M | 311.80M | 329.70M |
| Gross Profit | 127.61M | 244.70M | 231.80M | 235.70M | 194.40M | 229.60M |
| EBITDA | 102.54M | 278.90M | 241.40M | 240.60M | 175.10M | 146.20M |
| Net Income | 130.33M | 212.50M | 17.30M | -123.60M | 487.10M | 462.90M |
Balance Sheet | ||||||
| Total Assets | 58.58M | 4.59B | 4.55B | 4.62B | 4.70B | 4.21B |
| Cash, Cash Equivalents and Short-Term Investments | 867.82K | 8.50M | 19.40M | 31.90M | 8.70M | 11.60M |
| Total Debt | 53.31M | 1.57B | 1.58B | 1.52B | 1.38B | 1.34B |
| Total Liabilities | 40.37M | 1.73B | 1.74B | 1.69B | 1.56B | 1.48B |
| Stockholders Equity | 18.21M | 2.86B | 2.81B | 2.93B | 3.13B | 2.72B |
Cash Flow | ||||||
| Free Cash Flow | -38.77M | -16.30M | 182.80M | 176.80M | 179.40M | 145.00M |
| Operating Cash Flow | 72.23M | 154.40M | 182.80M | 176.80M | 179.40M | 145.00M |
| Investing Cash Flow | 2.80M | 10.60M | -90.60M | -207.20M | -129.80M | -324.90M |
| Financing Cash Flow | -97.78M | -175.90M | -96.60M | 45.50M | -52.50M | 187.70M |
Candy Club Holdings Ltd. Technical Analysis
Neutral
0.06
Price Trends
3.11
Negative
3.87
Negative
4.92
Negative
Market Momentum
-0.15
Positive
47.13
Neutral
5.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SCP, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 3.22, below the 50-day MA of 3.11, and below the 200-day MA of 4.92, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 47.13 is Neutral, neither overbought nor oversold. The STOCH value of 5.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:SCP.
Candy Club Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$210.79M | 11.50 | 11.28% | 10.12% | -0.15% | 307.55% | |
69 Neutral | AU$10.60B | 39.14 | 7.27% | 1.09% | 2.83% | -24.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | AU$2.05B | 5.86 | -55.68% | ― | ― | ― | |
58 Neutral | AU$14.94B | 9.22 | 151.46% | 7.07% | 6.88% | 26.75% | |
58 Neutral | AU$201.78M | 22.68 | 5.98% | 2.95% | -2.87% | -18.36% | |
56 Neutral | AU$6.49M | <0.01 | 9.04% | ― | ― | ― |
* Industrials Sector Average
AU:SCP
Candy Club Holdings Ltd.
3.00
-3.60
-54.55%
AU:QAN
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9.93
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17.20
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5.50
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-16.84%
AU:VGN
Virgin Australia Holdings Limited
2.72
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-17.82%
Candy Club Holdings Ltd. Corporate Events
Scalare Partners Publishes General Meeting Results as Tech Investment Portfolio Expands
Aug 4, 2026
Scalare Partners Holdings Ltd., listed on the ASX under ticker SCP, operates as a growth-focused investor and adviser in the technology startup sector. The company provides tailored products, services, and capital to early-stage founders and has b...
Scalare boosts founder ecosystem with Fishburners deal and stronger balance sheet
Jul 30, 2026
Scalare Partners has completed the acquisition of Fishburners, Australia’s largest startup community, materially expanding its national founder ecosystem and consolidating complementary brands and platforms. The combined group now boasts a d...
Scalare Partners Welcomes Jenny Li Back as Chief Financial Officer
Jul 14, 2026
Scalare Partners has announced the return of long-standing executive Jenny Li to the role of chief financial officer following her parental leave. Li, who has been with the company since its inception in 2020 and has played a key role in driving g...
Scalare Director Boosts Equity Stake Through Performance Rights Conversion
Jul 9, 2026
Scalare Partners Holdings Limited disclosed a change in director James Lougheed’s interests following the conversion of performance-based instruments into equity. The filing shows his direct holding of fully paid ordinary shares increased th...
Scalare director Neil Carter boosts stake via performance rights conversion
Jul 9, 2026
Scalare Partners Holdings Limited has disclosed a change in director Neil Carter’s interests following the exercise of performance rights into fully paid ordinary shares. Carter converted 470,321 performance rights, issued for nil considerat...
Scalare Director Increases Shareholding via Performance Rights Conversion
Jul 9, 2026
Scalare Partners Holdings Limited has adjusted the equity holdings of director Adelle Howse through the conversion of performance rights into fully paid ordinary shares, reinforcing its equity-based incentive structure for key management. Followin...
Scalare Partners Issues Nearly 3 Million New Shares in Equity Swap and Director Remuneration
Jul 2, 2026
Scalare Partners Holdings Ltd. has issued a total of 2,987,695 fully paid ordinary shares, including 714,286 shares to Nakatomi Group Pty Ltd as settlement of a $100,000 equity swap investment priced at $0.14 per share. The remaining 2,273,409 sha...
Scalare Partners to Consolidate Shares and Options in Capital Structure Reset
Jul 2, 2026
Scalare Partners Holdings Ltd. has announced a security consolidation affecting its ordinary fully paid shares, restricted ordinary shares, and listed options, with the change subject to shareholder approval on 4 August 2026. Trading in the post-c...
Scalare Partners Plans 1-for-60 Share Consolidation to Streamline Capital Structure
Jul 2, 2026
Scalare Partners Holdings Limited has proposed a 1-for-60 consolidation of its ordinary shares and unlisted options, to be put to shareholder vote at an extraordinary general meeting on 4 August 2026. The move is designed to create a more streamli...
Scalare Partners Plans A$2 Convertible Note Issue to Boost Capital Base
Jul 2, 2026
Scalare Partners Holdings Limited has lodged details of a proposed capital raising with the ASX, outlining plans to issue up to 5 million convertible notes. The notes will be issued as a new class of security with a conversion price of A$2.00 and ...
Scalare Partners Plans $15 Million Convertible Note Issue on ASX
Jul 2, 2026
Scalare Partners Holdings Limited has notified the ASX of a proposed placement involving the issue of up to 15 million convertible notes, each with a face value of $1.00 and an expiry date of 14 August 2027. The new class of securities is intended...
Scalare Partners Sets August General Meeting, Urges Shareholder Participation
Jul 1, 2026
Scalare Partners Holdings Limited has scheduled its 2026 General Meeting for 2:00 p.m. AEST on 4 August 2026 at Automic Group’s offices on Phillip Street in Sydney, and will provide the meeting notice electronically to most shareholders, wit...
Scalare Partners Seeks ASX Quotation for Over 2.2 Million New Shares
Jul 1, 2026
Scalare Partners Holdings Limited has applied for quotation of 2,273,409 new fully paid ordinary shares on the Australian Securities Exchange. The new securities, issued under the ticker SCP, expand the company’s listed share base and reflec...
Scalare Partners Issues New Shares in Equity Swap with Nakatomi Group
Jul 1, 2026
Scalare Partners Holdings Limited has applied for quotation on the ASX of 714,286 new ordinary fully paid shares, issued at a deemed price of $0.14 per share. The shares were issued as non-cash consideration in exchange for 33,424 shares in Nakato...
Scalare Partners Buys Fishburners to Expand Australian Startup Ecosystem Reach
Jun 2, 2026
Scalare Partners has acquired Fishburners, one of Australia’s most prominent startup communities, in a cash-only asset deal that includes the brand, programs, intellectual property and community assets but excludes employees and liabilities....
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.