Financials Credit Clear Limited

Equities

CCR

AU0000107526

Financial Technology (Fintech)

Market Closed - Australian S.E. 02:10:06 2024-06-26 EDT 5-day change 1st Jan Change
0.26 AUD +1.96% Intraday chart for Credit Clear Limited 0.00% +44.44%

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 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.26 AUD
Average target price
0.4 AUD
Spread / Average Target
+53.85%
Consensus

Annual profits - Rate of surprise

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