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

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 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
AU$0.12
▲(16.00% Upside)
Candy Club Holdings Ltd. has strong financial performance with robust revenue growth and profitability. However, negative free cash flow and a concerning P/E ratio suggest financial risks. Technical indicators show mixed signals, with short-term bullish momentum but longer-term bearish trends. The absence of a dividend yield further impacts the stock's attractiveness.
Positive Factors
Revenue Growth
The significant revenue growth indicates strong market demand and effective sales strategies, positioning the company well for future expansion.
Profit Margins
High profit margins reflect efficient cost management and pricing power, enhancing the company's ability to reinvest in growth opportunities.
Operational Efficiency
Strong operational efficiency suggests effective management and operations, supporting long-term profitability and competitive positioning.
Negative Factors
Negative Free Cash Flow
Negative free cash flow indicates potential liquidity issues, which could hinder the company's ability to invest in growth and manage debt.
Cash Flow Volatility
Volatile cash flow can lead to financial instability, affecting the company's ability to sustain operations and fund strategic initiatives.
Debt Monitoring
While leverage is currently balanced, careful monitoring is essential to prevent financial strain and ensure long-term sustainability.

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

Candy Club Holdings Ltd. Business Overview & Revenue Model

Company DescriptionScalare 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.
How the Company Makes MoneyCandy Club Holdings Ltd. generates revenue through multiple streams, primarily from its subscription box service, where customers pay a recurring fee for monthly deliveries of assorted candies. Additionally, the company earns revenue through direct sales to retailers, providing them with bulk quantities of candy to stock their shelves. Key partnerships with candy manufacturers and suppliers allow Candy Club to secure exclusive products and competitive pricing, enhancing its market presence and profit margins. Seasonal promotions and targeted marketing campaigns also contribute to increased sales during peak times, such as holidays and special events.

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
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
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
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 Price0.10
Price Trends
50DMA
0.10
Negative
100DMA
0.10
Negative
200DMA
0.12
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.80
Neutral
STOCH
13.33
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 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 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
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
61
Neutral
AU$14.34M-3.28
45
Neutral
AU$15.00M12.92%34.21%
42
Neutral
AU$8.49M-2.78-77.48%63.30%70.00%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SCP
Candy Club Holdings Ltd.
0.10
-0.09
-47.37%
AU:SKN
Skin Elements Limited
AU:SPG
Food Revolution Group Ltd.
0.41
-0.63
-60.58%
AU:OMG
Forbidden Foods Ltd
0.01
0.00
0.00%

Candy Club Holdings Ltd. Corporate Events

Scalare Partners Options Lapse Following December Expiry
Dec 22, 2025

Scalare Partners Holdings Limited has confirmed the cessation of a series of listed options (ASX code SCPAQ) that expired on 22 December 2025 with an exercise price of $168. The expiry and lapse of these 805 options marginally simplifies the company’s capital structure and removes a potential source of future share dilution, clarifying the equity profile for existing and prospective investors.

The most recent analyst rating on (AU:SCP) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Candy Club Holdings Ltd. stock, see the AU:SCP Stock Forecast page.

Scalare Partners Corrects Director’s Interest Notice Date
Dec 9, 2025

Scalare Partners Holdings Limited announced a correction to a previously lodged document regarding a change in director’s interest, clarifying the correct date of change as 5 December 2025. This correction does not alter any other details of the notice and has been approved for release by the Company Secretary.

The most recent analyst rating on (AU:SCP) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Candy Club Holdings Ltd. stock, see the AU:SCP Stock Forecast page.

Scalare Partners Director Increases Stake Through Share and Rights Acquisition
Dec 8, 2025

Neil Carter, a director at Scalare Partners Holdings Limited, has increased his holdings by acquiring 240,240 fully paid ordinary shares and 470,321 performance rights, following shareholder approval. This change, effective December 5, 2025, reflects a strategic move to issue shares and performance rights in lieu of fees, potentially impacting the company’s governance and aligning director interests with shareholder value.

The most recent analyst rating on (AU:SCP) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Candy Club Holdings Ltd. stock, see the AU:SCP Stock Forecast page.

Scalare Partners Updates Director’s Shareholdings
Dec 8, 2025

Scalare Partners Holdings Limited has announced a change in the director’s interest notice for James Lougheed. The change involves the acquisition of 513,440 fully paid ordinary shares and 862,446 performance rights, issued in lieu of fees following shareholder approval. This adjustment in holdings reflects a strategic move by the company to align director interests with shareholder value, potentially impacting the company’s governance and stakeholder confidence.

The most recent analyst rating on (AU:SCP) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Candy Club Holdings Ltd. stock, see the AU:SCP Stock Forecast page.

Candy Club Holdings Ltd. Announces Director’s Interest Change
Dec 8, 2025

Candy Club Holdings Ltd. announced a change in the director’s interest notice, specifically involving Giles Bourne, a director of Scalare Partners Holdings Limited. This change was due to the acquisition of 486,250 fully paid ordinary shares at $0.12 per share, increasing the indirect holdings via Chalke Valley Pty Ltd to 11,479,067 shares. The shares were issued in lieu of fees following shareholder approval on November 27, 2025, which may impact the company’s governance and shareholder dynamics.

The most recent analyst rating on (AU:SCP) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Candy Club Holdings Ltd. stock, see the AU:SCP Stock Forecast page.

Scalare Partners Updates Director’s Securities Holdings
Dec 8, 2025

Scalare Partners Holdings Limited has announced a change in the director’s interest, specifically for Director Beau Quarry. On December 5, 2025, Beau Quarry acquired 240,240 Fully Paid Ordinary Shares and 470,321 Performance Rights, which were issued in lieu of fees following shareholder approval on November 27, 2025. This change reflects the company’s ongoing adjustments in director compensation and could impact shareholder perceptions and director alignment with company interests.

The most recent analyst rating on (AU:SCP) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Candy Club Holdings Ltd. stock, see the AU:SCP Stock Forecast page.

Scalare Partners Announces Director’s Interest Change
Dec 8, 2025

Scalare Partners Holdings Limited has announced a change in the director’s interest, specifically for Director Adelle Howse. The change involves the acquisition of 376,027 Fully Paid Ordinary Shares and 470,321 Performance Rights, following shareholder approval on November 27, 2025. This adjustment reflects a strategic decision to issue shares and performance rights in lieu of fees, potentially impacting the company’s financial structure and stakeholder interests.

The most recent analyst rating on (AU:SCP) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Candy Club Holdings Ltd. stock, see the AU:SCP Stock Forecast page.

Scalare Partners Issues New Shares in Lieu of Directors’ Fees
Dec 4, 2025

Scalare Partners Holdings Limited has issued 3,884,854 new fully paid ordinary shares as shares in lieu of Directors’ Fees, following approval at the 2025 Annual General Meeting. This move, compliant with the Corporations Act 2001, reflects Scalare’s commitment to maintaining transparency and fulfilling its financial obligations without requiring additional disclosure, potentially enhancing its operational flexibility and stakeholder trust.

The most recent analyst rating on (AU:SCP) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Candy Club Holdings Ltd. stock, see the AU:SCP Stock Forecast page.

Scalare Partners Holdings Limited Announces Quotation of New Securities
Dec 4, 2025

Scalare Partners Holdings Limited has announced the quotation of 3,884,854 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code SCP. This move is part of a previously announced transaction, and it reflects the company’s ongoing efforts to enhance its market presence and liquidity, potentially benefiting stakeholders by increasing the availability of its shares in the market.

The most recent analyst rating on (AU:SCP) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Candy Club Holdings Ltd. stock, see the AU:SCP Stock Forecast page.

Scalare Partners Holdings Announces Proposed Securities Issue
Dec 2, 2025

Scalare Partners Holdings Limited has announced a proposed issue of securities, including performance rights and options, set to be issued on December 3, 2025. This move involves issuing a total of 12,158,263 securities, which includes performance rights expiring in 2026 and 2027, and options expiring in 2027. The announcement signifies a strategic financial maneuver to potentially enhance the company’s market position and provide stakeholders with new investment opportunities.

The most recent analyst rating on (AU:SCP) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Candy Club Holdings Ltd. stock, see the AU:SCP Stock Forecast page.

Scalare Partners Successfully Passes All Resolutions at 2025 AGM
Nov 27, 2025

Scalare Partners Holdings Limited announced that all resolutions at their 2025 Annual General Meeting were passed by poll, reflecting strong shareholder support. This outcome underscores the company’s robust governance and strategic direction, potentially enhancing its reputation and stakeholder confidence in the tech startup ecosystem.

The most recent analyst rating on (AU:SCP) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Candy Club Holdings Ltd. stock, see the AU:SCP Stock Forecast page.

Scalare’s Transformative Year: Strategic Acquisitions and Global Ambitions
Nov 27, 2025

Scalare, a founder-led technology accelerator and investment company, has marked FY2025 as a transformative year since its listing on the ASX. The company has solidified its position as a central hub for early-stage technology in Australia by integrating three strategic acquisitions and launching The Founders Union. Scalare has focused on creating a unified brand, expanding revenue streams, and strengthening governance and leadership, positioning itself for global scaling.

The most recent analyst rating on (AU:SCP) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Candy Club Holdings Ltd. stock, see the AU:SCP Stock Forecast page.

Scalare Partners Director Increases Shareholding
Nov 19, 2025

Scalare Partners Holdings Limited has announced a change in the director’s interest notice, specifically regarding Adelle Howse’s holdings. On November 18, 2025, Adelle Howse acquired 14,598 fully paid ordinary shares through an on-market purchase, increasing her total holdings to 2,024,894 shares. This transaction reflects a minor increase in her stake in the company, potentially signaling confidence in the company’s future performance.

Scalare Partners Holdings Limited Announces New Securities Quotation
Nov 7, 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 quoting 899,497 ordinary fully paid securities under the ASX issuer code SCP, with the issue date set for November 7, 2025. This move could potentially enhance Scalare Partners Holdings Limited’s market presence and provide additional liquidity options for stakeholders.

Scalare Partners Launches AI-Powered ‘The Founders Union’ to Boost Australian Startups
Nov 2, 2025

Scalare Partners has launched ‘The Founders Union’ (TFU), an AI-powered startup community designed to address fragmentation and inefficiencies in Australia’s startup ecosystem. The platform offers tailored access to education, community, services, and investment opportunities, with a focus on inclusion, particularly for female founders. Profits from TFU will be reinvested into the startup ecosystem, creating a self-sustaining engine for innovation and supporting the growth of Australian entrepreneurs.

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.

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: Nov 25, 2025