Australia · Delayed Price · Currency is AUD Credit Clear Statistics
Total Valuation
Credit Clear has a market cap or net worth of AUD 65.08 million. The enterprise value is 52.87 million.
| Market Cap | 65.08M |
| Enterprise Value | 52.87M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Credit Clear has 500.65 million shares outstanding. The number of shares has increased by 11.04% in one year.
| Current Share Class | 500.65M |
| Shares Outstanding | 500.65M |
| Shares Change (YoY) | +11.04% |
| Shares Change (QoQ) | +63.61% |
| Owned by Insiders (%) | 33.10% |
| Owned by Institutions (%) | 19.49% |
| Float | 319.94M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 8.38. Credit Clear's PEG ratio is 0.80.
| PE Ratio | 16.25 |
| Forward PE | 8.38 |
| PS Ratio | 1.08 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 8.41.
| EV / Earnings | 12.17 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.84 |
| EV / EBIT | n/a |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.58 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 1.62 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.94% in the last 52 weeks. The beta is 0.23, so Credit Clear's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -46.94% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 368,586 |
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 60.12 million and earned 4.35 million in profits. Earnings per share was 0.01.
| Revenue | 60.12M |
| Gross Profit | 27.79M |
| Operating Income | 145,000 |
| Pretax Income | 3.13M |
| Net Income | 4.35M |
| EBITDA | 3.32M |
| EBIT | 145,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.39 million in cash and 10.18 million in debt, with a net cash position of 12.21 million or 0.02 per share.
| Cash & Cash Equivalents | 22.39M |
| Total Debt | 10.18M |
| Net Cash | 12.21M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 84.56M |
| Book Value Per Share | 0.17 |
| Working Capital | 16.69M |
Cash Flow
In the last 12 months, operating cash flow was 6.57 million and capital expenditures -284,000, giving a free cash flow of 6.28 million.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | -284,000 |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | -1.49M |
| Free Cash Flow | 6.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 46.23%, with operating and profit margins of 0.24% and 7.23%.
| Gross Margin | 46.23% |
| Operating Margin | 0.24% |
| Pretax Margin | 5.20% |
| Profit Margin | 7.23% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 0.24% |
| FCF Margin | 10.45% |
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 | -11.04% |
| Shareholder Yield | -11.04% |
| Earnings Yield | 6.68% |
| FCF Yield | 9.65% |
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 169.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.35 |
| Price Target Difference | 169.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.89% |
| EPS Growth Forecast (3Y) | 16.70% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |