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Candy Club Holdings Ltd.
(Sydney:SCP)
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Rating:56Neutral
Price Target:
AU$0.05
▼(-51.00% 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 and Margin Rebound
FY2025's 47% revenue re-acceleration alongside an unusually high ~56% net margin indicates the business can generate significant earnings when conditions align. If these drivers reflect durable demand or improved mix, the company gains room to reinvest, shore up equity and improve long-term cash generation capacity.
Negative Factors
Negative Free Cash Flow
A negative free cash flow outflow in FY2025 signals weakening financial flexibility after investments or working-capital shifts. Persistent or recurring negative FCF would pressure liquidity, may require external funding, constrain dividend/capital return policies and limit the firm's ability to self-fund strategic initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Rebound
FY2025's 47% revenue re-acceleration alongside an unusually high ~56% net margin indicates the business can generate significant earnings when conditions align. If these drivers reflect durable demand or improved mix, the company gains room to reinvest, shore up equity and improve long-term cash generation capacity.
Read all positive factors
Candy Club Holdings Ltd. (SCP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.17M
Dividend YieldN/A
Average Volume (3M)32.15K
Price to Earnings (P/E)0.5
Beta (1Y)-1.02
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees10
SectorConsumer Defensive
Sector Strength42
IndustryInvestment - Banking & Investment Services
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
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
Negative
0.10
Price Trends
0.06
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
14.49
Positive
-30.56
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 above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 14.49 is Positive, neither overbought nor oversold. The STOCH value of -30.56 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
UnderperformOutperform
Sector (62)
AU:SCP
Candy Club Holdings Ltd.
0.05
-0.05
-50.00%
AU:SKN
Skin Elements Limited
―
―
―
AU:SPG
Food Revolution Group Ltd.
0.10
-0.21
-68.65%
AU:OMG
Forbidden Foods Ltd
0.01
-0.01
-50.00%
Candy Club Holdings Ltd. Corporate Events
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....
Scalare Partners Director Beau Quarry Resigns but Retains Equity Stake
Apr 28, 2026
Scalare Partners Holdings Limited has announced the resignation of director Beau Quarry, effective 21 April 2026, and lodged a final director’s interest notice with the ASX. The filing discloses that Quarry retains holdings of 240,240 fully ...
Scalare Partners lifts revenue and expands startup investment ecosystem
Apr 24, 2026
Scalare Partners reported March quarter revenue receipts of $5.26 million, up 14.9% on the prior quarter and 771% year-on-year, driven by growth across coworking, advisory and founder programs and stronger cross-selling between business units. The...
Scalare Partners Announces Board Change as It Deepens Focus on Early-Stage Tech Investments
Apr 22, 2026
Scalare Partners Holdings Ltd., an ASX-listed investor and advisor to early-stage technology businesses, focuses on empowering founders through tailored support services and direct investment, with a strong emphasis on diverse entrepreneurs and a ...
Scalare Partners appoints new joint company secretary to bolster governance
Apr 15, 2026
Scalare Partners Holdings Ltd., an ASX-listed investor and adviser to early-stage technology companies, supports founders with tailored products, services, and direct investment. The company focuses on the Australian and U.S. tech sectors while bu...
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.