Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.245 AUD | -2.00% | -3.92% | +36.11% |
Mar. 22 | Credit Clear to Release Certain Shares from Escrow | MT |
Feb. 25 | Credit Clear Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 129.8 | 122.9 | 90.21 |
Enterprise Value (EV) 1 | 120.1 | 114.4 | 83.35 |
P/E ratio | -15.1 x | -7.28 x | -7.33 x |
Yield | - | - | - |
Capitalization / Revenue | 11.8 x | 5.73 x | 2.51 x |
EV / Revenue | 10.9 x | 5.33 x | 2.32 x |
EV / EBITDA | -18.3 x | -18.9 x | -20.6 x |
EV / FCF | -56,661,263 x | 41,105,244 x | 58,044,841 x |
FCF Yield | -0% | 0% | 0% |
Price to Book | 7.94 x | 2.05 x | 1.47 x |
Nbr of stocks (in thousands) | 225,687 | 366,918 | 410,037 |
Reference price 2 | 0.5750 | 0.3350 | 0.2200 |
Announcement Date | 9/29/21 | 8/30/22 | 8/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3328 | 0.9721 | 6.475 | 10.98 | 21.46 | 35.96 |
EBITDA 1 | -3.417 | -4.021 | -4.405 | -6.566 | -6.042 | -4.049 |
EBIT 1 | -3.435 | -4.05 | -5.392 | -8.217 | -8.825 | -8.138 |
Operating Margin | -1,032.13% | -416.64% | -83.28% | -74.84% | -41.12% | -22.63% |
Earnings before Tax (EBT) 1 | -3.22 | -3.547 | -4.287 | -8.019 | -12.58 | -11.04 |
Net income 1 | -3.22 | -3.547 | -4.287 | -8.019 | -12.58 | -11.06 |
Net margin | -967.43% | -364.85% | -66.21% | -73.03% | -58.6% | -30.75% |
EPS | - | -0.0246 | -0.0238 | -0.0381 | -0.0460 | -0.0300 |
Free Cash Flow | - | -3.533 | 0.2266 | -2.12 | 2.783 | 1.436 |
FCF margin | - | -363.49% | 3.5% | -19.31% | 12.97% | 3.99% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/26/20 | 10/26/20 | 10/26/20 | 9/29/21 | 8/30/22 | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.46 | 1.33 | 1.56 | 9.65 | 8.53 | 6.86 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -3.53 | 0.23 | -2.12 | 2.78 | 1.44 |
ROE (net income / shareholders' equity) | - | -123% | -76.6% | -63.6% | -32.9% | -18.2% |
ROA (Net income/ Total Assets) | - | -70% | -40.3% | -28.4% | -11.1% | -6.73% |
Assets 1 | - | 5.069 | 10.64 | 28.25 | 113 | 164.4 |
Book Value Per Share | - | 0.0200 | 0.0500 | 0.0700 | 0.1600 | 0.1500 |
Cash Flow per Share | - | 0.0100 | 0.0200 | 0.0500 | 0.0300 | 0.0300 |
Capex 1 | 0.04 | 0.02 | 0.01 | 0.13 | 0.28 | 0.17 |
Capex / Sales | 10.61% | 1.88% | 0.18% | 1.22% | 1.31% | 0.47% |
Announcement Date | 10/26/20 | 10/26/20 | 10/26/20 | 9/29/21 | 8/30/22 | 8/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+36.11% | 69.8M | |
+5.78% | 185B | |
+30.45% | 43.59B | |
+6.67% | 41.89B | |
+57.61% | 17.66B | |
+47.19% | 11.09B | |
-31.16% | 10.46B | |
-22.98% | 8.99B | |
+71.28% | 7.31B | |
-18.86% | 4.52B |
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- Financials Credit Clear Limited