City Chic Collective Limited (ASX:CCX)

City Chic Collective Statistics

Total Valuation

ASX:CCX has a market cap or net worth of AUD 31.59 million. The enterprise value is 60.70 million.

Market Cap	31.59M
Enterprise Value	60.70M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CCX has 390.00 million shares outstanding. The number of shares has increased by 62.66% in one year.

Current Share Class	390.00M
Shares Outstanding	390.00M
Shares Change (YoY)	+62.66%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	31.30%
Float	278.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.87
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -7.10.

EV / Earnings	-10.96
EV / Sales	0.45
EV / EBITDA	10.90
EV / EBIT	n/a
EV / FCF	-7.10

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.02.

Current Ratio	0.89
Quick Ratio	0.27
Debt / Equity	1.02
Debt / EBITDA	6.66
Debt / FCF	-4.34
Interest Coverage	-4.30

Financial Efficiency

Return on equity (ROE) is -24.80% and return on invested capital (ROIC) is -7.12%.

Return on Equity (ROE)	-24.80%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-7.12%
Return on Capital Employed (ROCE)	-16.23%
Revenue Per Employee	225,297
Profits Per Employee	-9,242
Employee Count	599
Asset Turnover	1.10
Inventory Turnover	2.53

Taxes

Income Tax	-2.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.69% in the last 52 weeks. The beta is 1.99, so ASX:CCX's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-37.69%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	239,964

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:CCX had revenue of AUD 134.95 million and -5.54 million in losses. Loss per share was -0.01.

Revenue	134.95M
Gross Profit	61.72M
Operating Income	-9.52M
Pretax Income	-11.79M
Net Income	-5.54M
EBITDA	1.53M
EBIT	-9.52M
Loss Per Share	-0.01

Balance Sheet

The company has 7.95 million in cash and 37.06 million in debt, giving a net cash position of -29.11 million or -0.07 per share.

Cash & Cash Equivalents	7.95M
Total Debt	37.06M
Net Cash	-29.11M
Net Cash Per Share	-0.07
Equity (Book Value)	36.42M
Book Value Per Share	0.09
Working Capital	-5.07M

Cash Flow

In the last 12 months, operating cash flow was -7.13 million and capital expenditures -1.41 million, giving a free cash flow of -8.55 million.

Operating Cash Flow	-7.13M
Capital Expenditures	-1.41M
Free Cash Flow	-8.55M
FCF Per Share	-0.02

Margins

Gross margin is 45.73%, with operating and profit margins of -7.06% and -4.10%.

Gross Margin	45.73%
Operating Margin	-7.06%
Pretax Margin	-8.74%
Profit Margin	-4.10%
EBITDA Margin	1.13%
EBIT Margin	-7.06%
FCF Margin	n/a

Dividends & Yields

ASX:CCX 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	-62.66%
Shareholder Yield	-62.66%
Earnings Yield	-17.52%
FCF Yield	-27.05%

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 October 27, 2006. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 27, 2006
Split Type	Reverse
Split Ratio	0.8

Scores

ASX:CCX has an Altman Z-Score of -0.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	1