City Chic Collective Statistics

Total Valuation

ASX:CCX has a market cap or net worth of AUD 33.15 million. The enterprise value is 57.79 million.

Market Cap	33.15M
Enterprise Value	57.79M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

ASX:CCX has 390.00 million shares outstanding. The number of shares has increased by 32.06% in one year.

Current Share Class	n/a
Shares Outstanding	390.00M
Shares Change (YoY)	+32.06%
Shares Change (QoQ)	+61.61%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	33.17%
Float	285.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.87
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of -4.45.

EV / Earnings	-0.80
EV / Sales	0.45
EV / EBITDA	1.61
EV / EBIT	n/a
EV / FCF	-4.45

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.96.

Current Ratio	1.06
Quick Ratio	0.36
Debt / Equity	0.96
Debt / EBITDA	1.02
Debt / FCF	-2.82
Interest Coverage	-8.73

Financial Efficiency

Return on equity (ROE) is -44.22% and return on invested capital (ROIC) is -13.74%.

Return on Equity (ROE)	-44.22%
Return on Assets (ROA)	-9.95%
Return on Invested Capital (ROIC)	-13.74%
Return on Capital Employed (ROCE)	-38.24%
Revenue Per Employee	236,597
Profits Per Employee	-132,668
Employee Count	546
Asset Turnover	0.84
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.24% in the last 52 weeks. The beta is 2.28, so ASX:CCX's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-74.24%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	922,121

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 129.18 million and -72.44 million in losses. Loss per share was -0.24.

Revenue	129.18M
Gross Profit	60.44M
Operating Income	-24.49M
Pretax Income	-28.80M
Net Income	-72.44M
EBITDA	25.54M
EBIT	-24.49M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 12.01 million in cash and 36.64 million in debt, giving a net cash position of -24.64 million or -0.06 per share.

Cash & Cash Equivalents	12.01M
Total Debt	36.64M
Net Cash	-24.64M
Net Cash Per Share	-0.06
Equity (Book Value)	38.20M
Book Value Per Share	0.10
Working Capital	3.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.11 million and capital expenditures -867,000, giving a free cash flow of -12.97 million.

Operating Cash Flow	-12.11M
Capital Expenditures	-867,000
Free Cash Flow	-12.97M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 46.79%, with operating and profit margins of -18.96% and -56.07%.

Gross Margin	46.79%
Operating Margin	-18.96%
Pretax Margin	-22.30%
Profit Margin	-56.07%
EBITDA Margin	19.77%
EBIT Margin	-18.96%
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	-32.06%
Shareholder Yield	-32.06%
Earnings Yield	-218.51%
FCF Yield	-39.13%

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 -0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	n/a