Australia · Delayed Price · Currency is AUD City Chic Collective Statistics
Total Valuation
ASX:CCX has a market cap or net worth of AUD 25.04 million. The enterprise value is 51.17 million.
| Market Cap | 25.04M |
| Enterprise Value | 51.17M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CCX has 385.16 million shares outstanding. The number of shares has increased by 22.36% in one year.
| Current Share Class | 385.16M |
| Shares Outstanding | 385.16M |
| Shares Change (YoY) | +22.36% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 11.91% |
| Owned by Institutions (%) | 32.39% |
| Float | 277.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 130.00 |
| PS Ratio | 0.19 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 5.69.
| EV / Earnings | -9.18 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.15 |
| EV / EBIT | n/a |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.79 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 3.51 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -11.16%.
| Return on Equity (ROE) | -16.70% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -11.16% |
| Return on Capital Employed (ROCE) | -13.29% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 224,841 |
| Profits Per Employee | -9,307 |
| Employee Count | 599 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.11% in the last 52 weeks. The beta is 2.07, so ASX:CCX's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -30.11% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 26.81 |
| Average Volume (20 Days) | 723,723 |
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 134.68 million and -5.58 million in losses. Loss per share was -0.01.
| Revenue | 134.68M |
| Gross Profit | 62.24M |
| Operating Income | -6.91M |
| Pretax Income | -8.46M |
| Net Income | -5.58M |
| EBITDA | 3.76M |
| EBIT | -6.91M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.43 million in cash and 31.56 million in debt, with a net cash position of -26.13 million or -0.07 per share.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 31.56M |
| Net Cash | -26.13M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 29.60M |
| Book Value Per Share | 0.08 |
| Working Capital | -9.42M |
Cash Flow
In the last 12 months, operating cash flow was 11.80 million and capital expenditures -2.82 million, giving a free cash flow of 8.99 million.
| Operating Cash Flow | 11.80M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 11.19M |
| Net Borrowing | -11.68M |
| Free Cash Flow | 8.99M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 46.21%, with operating and profit margins of -5.13% and -4.14%.
| Gross Margin | 46.21% |
| Operating Margin | -5.13% |
| Pretax Margin | -6.28% |
| Profit Margin | -4.14% |
| EBITDA Margin | 2.79% |
| EBIT Margin | -5.13% |
| FCF Margin | 6.67% |
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 | -22.36% |
| Shareholder Yield | -22.36% |
| Earnings Yield | -22.27% |
| FCF Yield | 35.90% |
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 -0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 4 |