Australia · Delayed Price · Currency is AUD Carnegie Clean Energy Statistics
Total Valuation
ASX:CCE has a market cap or net worth of AUD 81.19 million. The enterprise value is 82.76 million.
| Market Cap | 81.19M |
| Enterprise Value | 82.76M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CCE has 427.30 million shares outstanding. The number of shares has increased by 27.43% in one year.
| Current Share Class | 427.30M |
| Shares Outstanding | 427.30M |
| Shares Change (YoY) | +27.43% |
| Shares Change (QoQ) | +6.23% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 0.37% |
| Float | 349.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 178.92 |
| PB Ratio | 4.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.30 |
| P/OCF Ratio | 26.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 182.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.81 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.42 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.83 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -14.52% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -14.52% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -10.42% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 151 |
| Profits Per Employee | -922 |
| Employee Count | 3,000 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:CCE has paid 5,570 in taxes.
| Income Tax | 5,570 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.95% in the last 52 weeks. The beta is 0.57, so ASX:CCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +80.95% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 446,994 |
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 453,774 and -2.77 million in losses. Loss per share was -0.01.
| Revenue | 453,774 |
| Gross Profit | 442,968 |
| Operating Income | -1.97M |
| Pretax Income | -2.76M |
| Net Income | -2.77M |
| EBITDA | -1.72M |
| EBIT | -1.97M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 996,347 in cash and 2.57 million in debt, with a net cash position of -1.57 million or -0.00 per share.
| Cash & Cash Equivalents | 996,347 |
| Total Debt | 2.57M |
| Net Cash | -1.57M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 18.85M |
| Book Value Per Share | 0.05 |
| Working Capital | -2.46M |
Cash Flow
| Operating Cash Flow | 3.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 248,461 |
| Net Borrowing | 15,265 |
| Free Cash Flow | 3.09M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | 97.62% |
| Operating Margin | -433.73% |
| Pretax Margin | -608.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 680.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.43% |
| Shareholder Yield | -27.43% |
| Earnings Yield | -3.41% |
| FCF Yield | 3.80% |
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 | 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
ASX:CCE has an Altman Z-Score of -7.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.8 |
| Piotroski F-Score | 4 |