Clever Culture Systems Limited (ASX:CC5)

Clever Culture Systems Statistics

Total Valuation

ASX:CC5 has a market cap or net worth of AUD 63.01 million. The enterprise value is 63.96 million.

Market Cap	63.01M
Enterprise Value	63.96M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CC5 has 2.17 billion shares outstanding. The number of shares has increased by 126.42% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	+126.42%
Shares Change (QoQ)	-8.40%
Owned by Insiders (%)	25.44%
Owned by Institutions (%)	n/a
Float	859.92M

Valuation Ratios

The trailing PE ratio is 36.30.

PE Ratio	36.30
Forward PE	n/a
PS Ratio	11.54
PB Ratio	11.16
P/TBV Ratio	11.16
P/FCF Ratio	55.57
P/OCF Ratio	54.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.98
EV / Sales	11.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.41

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.39.

Current Ratio	2.23
Quick Ratio	1.63
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	1.95
Interest Coverage	-14.68

Financial Efficiency

Return on equity (ROE) is 41.75% and return on invested capital (ROIC) is -17.80%.

Return on Equity (ROE)	41.75%
Return on Assets (ROA)	-7.85%
Return on Invested Capital (ROIC)	-17.80%
Return on Capital Employed (ROCE)	-13.95%
Weighted Average Cost of Capital (WACC)	14.57%
Revenue Per Employee	287,421
Profits Per Employee	88,632
Employee Count	19
Asset Turnover	0.58
Inventory Turnover	0.98

Taxes

Income Tax	-1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.11% in the last 52 weeks. The beta is 1.95, so ASX:CC5's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+61.11%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	1,732,645

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 5.46 million and earned 1.68 million in profits. Earnings per share was 0.00.

Revenue	5.46M
Gross Profit	3.96M
Operating Income	-1.17M
Pretax Income	-85,000
Net Income	1.68M
EBITDA	-1.16M
EBIT	-1.17M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.27 million in cash and 2.22 million in debt, with a net cash position of -950,000 or -0.00 per share.

Cash & Cash Equivalents	1.27M
Total Debt	2.22M
Net Cash	-950,000
Net Cash Per Share	-0.00
Equity (Book Value)	5.65M
Book Value Per Share	0.00
Working Capital	2.91M

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -27,000, giving a free cash flow of 1.13 million.

Operating Cash Flow	1.16M
Capital Expenditures	-27,000
Free Cash Flow	1.13M
FCF Per Share	0.00

Margins

Gross margin is 72.59%, with operating and profit margins of -21.50% and 30.84%.

Gross Margin	72.59%
Operating Margin	-21.50%
Pretax Margin	-1.56%
Profit Margin	30.84%
EBITDA Margin	-21.17%
EBIT Margin	-21.50%
FCF Margin	20.77%

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	-126.42%
Shareholder Yield	-126.42%
Earnings Yield	2.67%
FCF Yield	1.80%

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
Graham Upside

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 -2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.82
Piotroski F-Score	4