Candy Club Holdings Ltd. (AU:SCP)
ASX:SCP
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Candy Club Holdings Ltd.
(Sydney:SCP)
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Rating:69Neutral
Price Target:
AU$0.12
▲(20.00% Upside)
Action:ReiteratedDate:03/24/26
The score is driven by strong technical uptrend signals and an inexpensive valuation (low P/E). These positives are tempered by financial-quality risks: historically volatile earnings/returns and weaker FY2025 cash conversion with negative free cash flow.
Positive Factors
Revenue rebound & high margins
A large revenue re-acceleration and very high reported net margin in FY2025 point to materially improved underlying operating performance or favorable business mix. If sustained, stronger top-line growth combined with step-up margins provides durable earnings power and room to reinvest or de-lever over the medium term.
Negative Factors
Historical earnings and ROE volatility
Wide multi-year swings in returns on equity indicate earnings are highly cyclical or sensitive to discrete events. This makes forecasting and capital allocation harder, raises the chance of future earnings shocks, and reduces confidence that recent strong results will persist absent clearer drivers.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & high margins
A large revenue re-acceleration and very high reported net margin in FY2025 point to materially improved underlying operating performance or favorable business mix. If sustained, stronger top-line growth combined with step-up margins provides durable earnings power and room to reinvest or de-lever over the medium term.
Read all positive factors
Candy Club Holdings Ltd. (SCP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.34M
Dividend YieldN/A
Average Volume (3M)32.15K
Price to Earnings (P/E)3.8
Beta (1Y)-0.85
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorConsumer Defensive
Sector Strength42
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding143,404,600
10 Day Avg. Volume14,821
30 Day Avg. Volume32,145
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.89
Price to Sales (P/S)6.69
P/FCF Ratio-156.89
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 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, an...
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 | 389.80M | 382.00M | 372.10M | 363.70M | 311.80M | 329.70M |
| Gross Profit | 259.90M | 244.70M | 231.80M | 235.70M | 194.40M | 229.60M |
| EBITDA | 222.90M | 278.90M | 241.40M | 240.60M | 175.10M | 146.20M |
| Net Income | 310.70M | 212.50M | 17.30M | -123.60M | 487.10M | 462.90M |
Balance Sheet | ||||||
| Total Assets | 4.76B | 4.59B | 4.55B | 4.62B | 4.70B | 4.21B |
| Cash, Cash Equivalents and Short-Term Investments | 24.60M | 8.50M | 19.40M | 31.90M | 8.70M | 11.60M |
| Total Debt | 1.63B | 1.57B | 1.58B | 1.52B | 1.38B | 1.34B |
| Total Liabilities | 1.81B | 1.73B | 1.74B | 1.69B | 1.56B | 1.48B |
| Stockholders Equity | 2.95B | 2.86B | 2.81B | 2.93B | 3.13B | 2.72B |
Cash Flow | ||||||
| Free Cash Flow | 4.00M | -16.30M | 182.80M | 176.80M | 179.40M | 145.00M |
| Operating Cash Flow | 164.20M | 154.40M | 182.80M | 176.80M | 179.40M | 145.00M |
| Investing Cash Flow | -45.50M | 10.60M | -90.60M | -207.20M | -129.80M | -324.90M |
| Financing Cash Flow | -123.80M | -175.90M | -96.60M | 45.50M | -52.50M | 187.70M |
Candy Club Holdings Ltd. Technical Analysis
Neutral
0.10
Price Trends
0.09
Positive
0.10
Positive
0.11
Negative
Market Momentum
<0.01
Positive
49.43
Neutral
70.59
Neutral
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 0.1 is below the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.43 is Neutral, neither overbought nor oversold. The STOCH value of 70.59 is Neutral, 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 (62)
AU:SCP
Candy Club Holdings Ltd.
0.10
-0.09
-47.37%
AU:SKN
Skin Elements Limited
―
―
―
AU:SPG
Food Revolution Group Ltd.
0.30
-0.09
-23.08%
AU:OMG
Forbidden Foods Ltd
0.01
-0.01
-50.00%
Candy Club Holdings Ltd. Corporate Events
Scalare Director James Walker Boosts Indirect Stake via On-Market Purchase
Mar 31, 2026
Scalare Partners Holdings director James David Walker has increased his indirect shareholding in the company through an on-market trade. Walker, who holds interests via Burrill Skies Pty Ltd and Kirri Cove Pty Ltd, acquired 3,280 fully paid ordina...
Scalare Partners Director Increases Indirect Shareholding via On‑Market Trades
Mar 13, 2026
Scalare Partners Holdings Limited has disclosed a change in the relevant interests of director James David Walker, reflecting his indirect holdings through entities Burrill Skies Pty Ltd and Kirri Cove Pty Ltd. Walker’s interest arises from ...
Scalare Director Lifts Direct Stake with On-Market Share Purchase
Mar 4, 2026
Scalare Partners Holdings director Giles Bourne has increased his direct holding in the company through an on-market purchase of 121,075 fully paid ordinary shares at $0.08 per share. Following the transaction, his direct interest via GBJR Super F...
Scalare Director Adelle Howse Lifts Stake With On-Market Share Purchase
Mar 4, 2026
Scalare Partners Holdings director Adelle Howse has increased her direct equity stake in the company through an on-market purchase. She acquired 32,225 fully paid ordinary shares at $0.08 per share on 3 March 2026, lifting her holding to 2,433,146...
Candy Club scales unified founder platform as revenue surges in H1 FY26
Feb 27, 2026
Candy Club Holdings, via Scalare Partners, has built a scaled and integrated founder platform that supported more than 956 founders over the past 12 months through programs, memberships and commercial services. Following three strategic acquisitio...
Scalare Partners’ Acquisitions and Ecosystem Strategy Drive 360% Revenue Surge and Positive Cash Flow
Feb 27, 2026
Scalare Partners reported a sharp uplift in first-half FY26 performance, with revenue surging 360% year-on-year to $7.13 million as recent acquisitions and an integrated founder ecosystem strategy took hold. The company posted its first positive o...
Scalare Partners Lifts Revenue but Stays in the Red Amid Acquisition-Driven Losses
Feb 27, 2026
Scalare Partners Holdings Limited reported a sharp 369.7% rise in revenue to $5.49 million for the half year to 31 December 2025, but remained loss-making with a net loss attributable to owners of $371,319, although basic earnings per share improv...
Scalare Partners sets date for 1H FY26 results and investor webinar
Feb 24, 2026
Scalare Partners Holdings Ltd., an ASX-listed technology accelerator, supports early-stage technology companies with tailored products, services, advisory support and selective direct investment. It focuses on the Australian and U.S. technology se...
Scalare Partners Surges on Q2 Revenue Jump and Ecosystem Integration Gains
Jan 27, 2026
Scalare Partners reported a sharp acceleration in growth for the December 2025 quarter, with quarterly cash receipts jumping 231% to $4.58 million and operating cash flow swinging to a positive $2.14 million as the first full-quarter contributions...
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.