Australia · Delayed Price · Currency is AUD Credit Clear Statistics
Total Valuation
Credit Clear has a market cap or net worth of AUD 75.39 million. The enterprise value is 58.38 million.
| Market Cap | 75.39M |
| Enterprise Value | 58.38M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Credit Clear has 502.61 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 502.61M |
| Shares Outstanding | 502.61M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | -21.89% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 19.18% |
| Float | 323.22M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 15.79.
| PE Ratio | 13.19 |
| Forward PE | 15.79 |
| PS Ratio | 1.55 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 15.00.
| EV / Earnings | 11.86 |
| EV / Sales | 1.20 |
| EV / EBITDA | 15.06 |
| EV / EBIT | n/a |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.73 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.00 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.18, so Credit Clear's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 26.81 |
| Average Volume (20 Days) | 807,094 |
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, Credit Clear had revenue of AUD 48.71 million and earned 4.92 million in profits. Earnings per share was 0.01.
| Revenue | 48.71M |
| Gross Profit | 22.98M |
| Operating Income | -589,587 |
| Pretax Income | -719,000 |
| Net Income | 4.92M |
| EBITDA | 2.57M |
| EBIT | -589,587 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.90 million in cash and 3.89 million in debt, with a net cash position of 17.01 million or 0.03 per share.
| Cash & Cash Equivalents | 20.90M |
| Total Debt | 3.89M |
| Net Cash | 17.01M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 76.38M |
| Book Value Per Share | 0.16 |
| Working Capital | 26.49M |
Cash Flow
In the last 12 months, operating cash flow was 4.28 million and capital expenditures -391,000, giving a free cash flow of 3.89 million.
| Operating Cash Flow | 4.28M |
| Capital Expenditures | -391,000 |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | -1.15M |
| Free Cash Flow | 3.89M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 47.18%, with operating and profit margins of -1.21% and 10.11%.
| Gross Margin | 47.18% |
| Operating Margin | -1.21% |
| Pretax Margin | -1.48% |
| Profit Margin | 10.11% |
| EBITDA Margin | 5.27% |
| EBIT Margin | -1.21% |
| FCF Margin | 7.99% |
Dividends & Yields
Credit Clear 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 | -7.26% |
| Shareholder Yield | -7.26% |
| Earnings Yield | 6.53% |
| FCF Yield | 5.16% |
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 |
Analyst Forecast
The average price target for Credit Clear is 0.35, which is 133.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.35 |
| Price Target Difference | 133.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.99% |
| EPS Growth Forecast (3Y) | 12.14% |
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
Credit Clear has an Altman Z-Score of 3.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 4 |