Close the Loop Ltd (ASX:CLG)

Accolade Statistics

Total Valuation

Close the Loop has a market cap or net worth of AUD 25.53 million. The enterprise value is 100.97 million.

Market Cap	25.53M
Enterprise Value	100.97M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Close the Loop has 531.85 million shares outstanding. The number of shares has increased by 12.88% in one year.

Current Share Class	531.85M
Shares Outstanding	531.85M
Shares Change (YoY)	+12.88%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	26.93%
Owned by Institutions (%)	8.90%
Float	324.58M

Valuation Ratios

The trailing PE ratio is 5.01 and the forward PE ratio is 3.36.

PE Ratio	5.01
Forward PE	3.36
PS Ratio	0.12
PB Ratio	0.18
P/TBV Ratio	28.49
P/FCF Ratio	8.26
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 32.66.

EV / Earnings	19.20
EV / Sales	0.48
EV / EBITDA	3.28
EV / EBIT	7.79
EV / FCF	32.66

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.78.

Current Ratio	2.23
Quick Ratio	1.46
Debt / Equity	0.78
Debt / EBITDA	3.66
Debt / FCF	36.37
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	5.65M
Profits Per Employee	142,162
Employee Count	37
Asset Turnover	0.69
Inventory Turnover	5.31

Taxes

Income Tax	-230,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.26% in the last 52 weeks. The beta is -0.11, so Close the Loop's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-84.26%
50-Day Moving Average	0.05
200-Day Moving Average	0.12
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	1,004,783

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, Close the Loop had revenue of AUD 209.02 million and earned 5.26 million in profits. Earnings per share was 0.01.

Revenue	209.02M
Gross Profit	74.55M
Operating Income	12.97M
Pretax Income	5.30M
Net Income	5.26M
EBITDA	26.46M
EBIT	12.97M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 37.80 million in cash and 112.47 million in debt, giving a net cash position of -74.67 million or -0.14 per share.

Cash & Cash Equivalents	37.80M
Total Debt	112.47M
Net Cash	-74.67M
Net Cash Per Share	-0.14
Equity (Book Value)	145.01M
Book Value Per Share	0.27
Working Capital	57.63M

Cash Flow

In the last 12 months, operating cash flow was 11.94 million and capital expenditures -8.85 million, giving a free cash flow of 3.09 million.

Operating Cash Flow	11.94M
Capital Expenditures	-8.85M
Free Cash Flow	3.09M
FCF Per Share	0.01

Margins

Gross margin is 35.67%, with operating and profit margins of 6.20% and 2.52%.

Gross Margin	35.67%
Operating Margin	6.20%
Pretax Margin	2.54%
Profit Margin	2.52%
EBITDA Margin	12.66%
EBIT Margin	6.20%
FCF Margin	1.48%

Dividends & Yields

Close the Loop 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	1.96%
Buyback Yield	-12.88%
Shareholder Yield	n/a
Earnings Yield	20.60%
FCF Yield	12.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Close the Loop has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5