Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.26 AUD | +1.96% |
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0.00% | +44.44% |
03-22 | Credit Clear to Release Certain Shares from Escrow | MT |
02-25 | Credit Clear Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 90.21 | 106.5 | - | - |
Enterprise Value (EV) 1 | 90.21 | 94.71 | 92.41 | 106.5 |
P/E ratio | -7.33 x | -26 x | 260 x | 52 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 2.52 x | 2.16 x | 1.95 x |
EV / Revenue | - | 2.24 x | 1.87 x | 1.95 x |
EV / EBITDA | - | 24.9 x | 13.4 x | 11.5 x |
EV / FCF | - | 237 x | 20.1 x | 12.5 x |
FCF Yield | - | 0.42% | 4.98% | 7.98% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 410,037 | 417,698 | - | - |
Reference price 2 | 0.2200 | 0.2600 | 0.2600 | 0.2600 |
Announcement Date | 8/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 42.2 | 49.3 | 54.7 |
EBITDA 1 | - | 3.8 | 6.9 | 9.3 |
EBIT 1 | - | -2.7 | 0.2 | 2.5 |
Operating Margin | - | -6.4% | 0.41% | 4.57% |
Earnings before Tax (EBT) | - | - | 0.3 | 2.7 |
Net income 1 | -11.06 | -4.1 | 0.3 | 2 |
Net margin | - | -9.72% | 0.61% | 3.66% |
EPS 2 | -0.0300 | -0.0100 | 0.001000 | 0.005000 |
Free Cash Flow 1 | - | 0.4 | 4.6 | 8.5 |
FCF margin | - | 0.95% | 9.33% | 15.54% |
FCF Conversion (EBITDA) | - | 10.53% | 66.67% | 91.4% |
FCF Conversion (Net income) | - | - | 1,533.33% | 425% |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 8/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 11.8 | 14.1 | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 0.4 | 4.6 | 8.5 |
ROE (net income / shareholders' equity) | - | -4.1% | 0.5% | 3.3% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 1.8 | 2 | 2.2 |
Capex / Sales | - | 4.27% | 4.06% | 4.02% |
Announcement Date | 8/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+44.44% | 70.71M | |
+1.82% | 176B | |
+24.57% | 41.83B | |
-2.86% | 38.13B | |
+75.63% | 19.46B | |
-35.02% | 10.19B | |
+23.94% | 9.37B | |
-29.30% | 7.9B | |
+69.28% | 7.19B | |
+23.53% | 3.97B |
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- Financials Credit Clear Limited