Australia · Delayed Price · Currency is AUD Carnegie Clean Energy Statistics
Total Valuation
ASX:CCE has a market cap or net worth of AUD 85.62 million. The enterprise value is 87.20 million.
| Market Cap | 85.62M |
| Enterprise Value | 87.20M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CCE has 407.73 million shares outstanding. The number of shares has increased by 10.21% in one year.
| Current Share Class | 407.73M |
| Shares Outstanding | 407.73M |
| Shares Change (YoY) | +10.21% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 0.39% |
| Float | 330.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 140.68 |
| PB Ratio | 4.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.74 |
| P/OCF Ratio | 27.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 143.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.25 |
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 | 0.42 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.83 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -14.52% and return on invested capital (ROIC) is -5.00%.
| Return on Equity (ROE) | -14.52% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -5.00% |
| Return on Capital Employed (ROCE) | -9.68% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 203 |
| 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 +331.03% in the last 52 weeks. The beta is 0.55, so ASX:CCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +331.03% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 586,601 |
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 608,635 and -2.77 million in losses. Loss per share was -0.01.
| Revenue | 608,635 |
| Gross Profit | 597,829 |
| Operating Income | -1.83M |
| Pretax Income | -2.76M |
| Net Income | -2.77M |
| EBITDA | -1.58M |
| EBIT | -1.83M |
| 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 | 98.22% |
| Operating Margin | -300.53% |
| Pretax Margin | -453.52% |
| Profit Margin | n/a |
| EBITDA Margin | -259.71% |
| EBIT Margin | n/a |
| FCF Margin | 507.21% |
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 | -10.21% |
| Shareholder Yield | -10.21% |
| Earnings Yield | -3.23% |
| FCF Yield | 3.61% |
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 | 3 |