CL8 Holdings Limited (ASX:CL8)

CL8 Holdings Statistics

Total Valuation

CL8 Holdings has a market cap or net worth of AUD 3.49 million. The enterprise value is 13.75 million.

Market Cap	3.49M
Enterprise Value	13.75M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CL8 Holdings has 268.37 million shares outstanding. The number of shares has increased by 13.63% in one year.

Current Share Class	268.37M
Shares Outstanding	268.37M
Shares Change (YoY)	+13.63%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	43.82%
Owned by Institutions (%)	0.82%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	-0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.91

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.37
Interest Coverage	-3.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.99%
Return on Invested Capital (ROIC)	-33.33%
Return on Capital Employed (ROCE)	73.48%
Revenue Per Employee	5,939
Profits Per Employee	-6,251
Employee Count	700
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-114,860
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is -0.05, so CL8 Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-23.53%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	4,000

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, CL8 Holdings had revenue of AUD 4.16 million and -4.38 million in losses. Loss per share was -0.02.

Revenue	4.16M
Gross Profit	1.39M
Operating Income	-3.51M
Pretax Income	-4.49M
Net Income	-4.38M
EBITDA	-2.91M
EBIT	-3.51M
Loss Per Share	-0.02

Balance Sheet

The company has 500,010 in cash and 11.20 million in debt, giving a net cash position of -10.70 million or -0.04 per share.

Cash & Cash Equivalents	500,010
Total Debt	11.20M
Net Cash	-10.70M
Net Cash Per Share	-0.04
Equity (Book Value)	-5.66M
Book Value Per Share	-0.02
Working Capital	-11.42M

Cash Flow

In the last 12 months, operating cash flow was -1.83 million and capital expenditures -2.89 million, giving a free cash flow of -4.72 million.

Operating Cash Flow	-1.83M
Capital Expenditures	-2.89M
Free Cash Flow	-4.72M
FCF Per Share	-0.02

Margins

Gross margin is 33.32%, with operating and profit margins of -84.45% and -105.25%.

Gross Margin	33.32%
Operating Margin	-84.45%
Pretax Margin	-108.01%
Profit Margin	-105.25%
EBITDA Margin	-70.06%
EBIT Margin	-84.45%
FCF Margin	n/a

Dividends & Yields

CL8 Holdings 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	-13.63%
Shareholder Yield	n/a
Earnings Yield	-125.41%
FCF Yield	-135.23%

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 November 24, 2020. It was a reverse split with a ratio of 0.04.

Last Split Date	Nov 24, 2020
Split Type	Reverse
Split Ratio	0.04

Scores

CL8 Holdings has an Altman Z-Score of -9.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.05
Piotroski F-Score	4