CLEARVUE TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5 AUD | +5.26% |
|
+8.70% | +2.04% |
| 04-29 | ClearVue Technologies Names President, CEO of North America Business | MT |
| 03-25 | Clearvue Technologies' Share Purchase Plan Raises Over AU$2 Million | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.53 | 21.5 | 13.89 | 92.45 | 42.41 | 35.83 |
| Enterprise Value (EV) 1 | 14.71 | 20.12 | 13.49 | 76.84 | 30.87 | 30.83 |
| P/E ratio | -2.65 x | -5.54 x | -6.25 x | -9.26 x | -11.1 x | -4.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 36.7 x | 934 x | - | - | 147 x | 566 x |
| EV / Revenue | 29.1 x | 874 x | - | - | 107 x | 487 x |
| EV / EBITDA | -4.39 x | -5.36 x | -7 x | -11.2 x | -8 x | -4.16 x |
| EV / FCF | -96.5 x | -14.6 x | -9.64 x | -50.9 x | -10 x | -7.76 x |
| FCF Yield | -1.04% | -6.83% | -10.4% | -1.96% | -9.98% | -12.9% |
| Price to Book | 3.39 x | 6.25 x | 4.3 x | 4.72 x | 2.58 x | 3.34 x |
| Nbr of stocks (in thousands) | 95,020 | 97,730 | 111,153 | 210,112 | 212,040 | 217,172 |
| Reference price 2 | 0.1950 | 0.2200 | 0.1250 | 0.4400 | 0.2000 | 0.1650 |
| Announcement Date | 18-09-02 | 19-09-30 | 20-09-30 | 21-09-30 | 22-09-30 | 23-09-28 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5049 | 0.023 | - | - | 0.2876 | 0.0633 |
| EBITDA 1 | -3.352 | -3.756 | -1.927 | -6.878 | -3.859 | -7.417 |
| EBIT 1 | -3.414 | -3.852 | -2.047 | -7 | -4.001 | -7.648 |
| Operating Margin | -676.22% | -16,728.71% | - | - | -1,391.13% | -12,080.7% |
| Earnings before Tax (EBT) 1 | -3.442 | -3.853 | -2.049 | -6.9 | -3.806 | -7.497 |
| Net income 1 | -3.442 | -3.853 | -2.049 | -6.9 | -3.806 | -7.497 |
| Net margin | -681.61% | -16,730.92% | - | - | -1,323.36% | -11,841.88% |
| EPS 2 | -0.0735 | -0.0397 | -0.0200 | -0.0475 | -0.0180 | -0.0350 |
| Free Cash Flow 1 | -0.1525 | -1.374 | -1.4 | -1.509 | -3.081 | -3.974 |
| FCF margin | -30.2% | -5,967.24% | - | - | -1,071.38% | -6,277.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-02 | 19-09-30 | 20-09-30 | 21-09-30 | 22-09-30 | 23-09-28 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.82 | 1.38 | 0.4 | 15.6 | 11.5 | 5.01 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.15 | -1.37 | -1.4 | -1.51 | -3.08 | -3.97 |
| ROE (net income / shareholders' equity) | -97.6% | -89% | -61.5% | -60.5% | -21.1% | -55.2% |
| ROA (Net income/ Total Assets) | -55.9% | -49.7% | -30.1% | -35.1% | -13.1% | -32.1% |
| Assets 1 | 6.151 | 7.753 | 6.806 | 19.63 | 29 | 23.34 |
| Book Value Per Share 2 | 0.0600 | 0.0400 | 0.0300 | 0.0900 | 0.0800 | 0.0500 |
| Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0.0800 | 0.0600 | 0.0200 |
| Capex 1 | 0.12 | 0.05 | 0.03 | 0.2 | 0.03 | 0.06 |
| Capex / Sales | 24.09% | 235.52% | - | - | 10.69% | 99.02% |
| Announcement Date | 18-09-02 | 19-09-30 | 20-09-30 | 21-09-30 | 22-09-30 | 23-09-28 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.04% | 79.93M | |
| -15.40% | 2.23B | |
| -25.32% | 2.16B | |
| +2.33% | 1.9B | |
| -3.29% | 1.27B | |
| +21.41% | 777M | |
| +56.72% | 706M | |
| -17.77% | 661M | |
| -3.54% | 561M | |
| -19.23% | 527M |
- Stock Market
- Equities
- CPV Stock
- Financials ClearVue Technologies Limited
