Australia · Delayed Price · Currency is AUD Carnegie Clean Energy Statistics
Total Valuation
ASX:CCE has a market cap or net worth of AUD 23.24 million. The enterprise value is 21.60 million.
| Market Cap | 23.24M |
| Enterprise Value | 21.60M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CCE has 407.73 million shares outstanding. The number of shares has increased by 11.05% in one year.
| Current Share Class | 407.73M |
| Shares Outstanding | 407.73M |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 0.39% |
| Float | 329.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.72 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.17 |
| EV / Sales | 51.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -13.23% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -9.10% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 139 |
| Profits Per Employee | -881 |
| Employee Count | 3,000 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:CCE has paid 11,408 in taxes.
| Income Tax | 11,408 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.33% in the last 52 weeks. The beta is 0.47, so ASX:CCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +58.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 161,218 |
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:CCE had revenue of AUD 417,091 and -2.64 million in losses. Loss per share was -0.01.
| Revenue | 417,091 |
| Gross Profit | 171,185 |
| Operating Income | -1.78M |
| Pretax Income | -2.63M |
| Net Income | -2.64M |
| EBITDA | -1.57M |
| EBIT | -1.78M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.95 million in cash and 2.31 million in debt, with a net cash position of 1.64 million or 0.00 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 2.31M |
| Net Cash | 1.64M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 19.52M |
| Book Value Per Share | 0.05 |
| Working Capital | 68,795 |
Cash Flow
| Operating Cash Flow | 3.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 41.04% |
| Operating Margin | -426.82% |
| Pretax Margin | -630.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:CCE 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 | -11.05% |
| Shareholder Yield | -11.05% |
| Earnings Yield | -11.37% |
| FCF Yield | n/a |
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
The last stock split was on November 16, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Nov 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |