Clever Culture Systems Statistics

Total Valuation

ASX:CC5 has a market cap or net worth of AUD 28.27 million. The enterprise value is 29.01 million.

Market Cap	28.27M
Enterprise Value	29.01M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CC5 has 1.77 billion shares outstanding. The number of shares has increased by 218.05% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	+218.05%
Shares Change (QoQ)	+70.05%
Owned by Insiders (%)	37.14%
Owned by Institutions (%)	n/a
Float	710.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.39
PB Ratio	5.92
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.31
EV / Sales	8.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.24

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.51.

Current Ratio	2.46
Quick Ratio	1.77
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.82% and return on invested capital (ROIC) is -28.30%.

Return on Equity (ROE)	-21.82%
Return on Assets (ROA)	-19.86%
Return on Invested Capital (ROIC)	-28.30%
Return on Capital Employed (ROCE)	-38.04%
Revenue Per Employee	177,263
Profits Per Employee	-42,053
Employee Count	19
Asset Turnover	0.36
Inventory Turnover	0.53

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 1.63, so ASX:CC5's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-5.88%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	1,234,983

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CC5 had revenue of AUD 3.37 million and -799,000 in losses. Loss per share was -0.00.

Revenue	3.37M
Gross Profit	2.47M
Operating Income	-2.96M
Pretax Income	-1.91M
Net Income	-799,000
EBITDA	-2.89M
EBIT	-2.96M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 2.45 million in debt, giving a net cash position of -746,000 or -0.00 per share.

Cash & Cash Equivalents	1.70M
Total Debt	2.45M
Net Cash	-746,000
Net Cash Per Share	-0.00
Equity (Book Value)	4.77M
Book Value Per Share	0.00
Working Capital	3.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -12,000, giving a free cash flow of -2.04 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-12,000
Free Cash Flow	-2.04M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 73.37%, with operating and profit margins of -87.80% and -23.72%.

Gross Margin	73.37%
Operating Margin	-87.80%
Pretax Margin	-56.59%
Profit Margin	-23.72%
EBITDA Margin	-85.90%
EBIT Margin	-87.80%
FCF Margin	n/a

Dividends & Yields

ASX:CC5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-218.05%
Shareholder Yield	n/a
Earnings Yield	-2.83%
FCF Yield	-7.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CC5 has an Altman Z-Score of -4.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.35
Piotroski F-Score	2