Close the Loop Ltd (ASX:CLG)

Close the Loop Statistics

Total Valuation

Close the Loop has a market cap or net worth of AUD 15.42 million. The enterprise value is 100.29 million.

Market Cap	15.42M
Enterprise Value	100.29M

Important Dates

The last earnings date was 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 3.64% in one year.

Current Share Class	531.85M
Shares Outstanding	531.85M
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.93%
Owned by Institutions (%)	8.90%
Float	324.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.65
PS Ratio	0.08
PB Ratio	0.13
P/TBV Ratio	n/a
P/FCF Ratio	10.14
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 65.93.

EV / Earnings	-4.52
EV / Sales	0.51
EV / EBITDA	7.48
EV / EBIT	n/a
EV / FCF	65.93

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.96.

Current Ratio	0.81
Quick Ratio	0.56
Debt / Equity	0.96
Debt / EBITDA	8.68
Debt / FCF	76.54
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -12.53% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-12.53%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-7.77%
Revenue Per Employee	5.27M
Profits Per Employee	-599,622
Employee Count	37
Asset Turnover	0.68
Inventory Turnover	6.21

Taxes

Income Tax	-3.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.66% in the last 52 weeks. The beta is -0.19, so Close the Loop's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-87.66%
50-Day Moving Average	0.04
200-Day Moving Average	0.11
Relative Strength Index (RSI)	27.40
Average Volume (20 Days)	1,174,445

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 195.14 million and -22.19 million in losses. Loss per share was -0.04.

Revenue	195.14M
Gross Profit	58.31M
Operating Income	-12.87M
Pretax Income	-20.06M
Net Income	-22.19M
EBITDA	8.45M
EBIT	-12.87M
Loss Per Share	-0.04

Balance Sheet

The company has 32.34 million in cash and 116.42 million in debt, giving a net cash position of -84.08 million or -0.16 per share.

Cash & Cash Equivalents	32.34M
Total Debt	116.42M
Net Cash	-84.08M
Net Cash Per Share	-0.16
Equity (Book Value)	121.48M
Book Value Per Share	0.23
Working Capital	-20.64M

Cash Flow

In the last 12 months, operating cash flow was 4.83 million and capital expenditures -3.31 million, giving a free cash flow of 1.52 million.

Operating Cash Flow	4.83M
Capital Expenditures	-3.31M
Free Cash Flow	1.52M
FCF Per Share	0.00

Margins

Gross margin is 29.88%, with operating and profit margins of -6.60% and -11.37%.

Gross Margin	29.88%
Operating Margin	-6.60%
Pretax Margin	-10.28%
Profit Margin	-11.37%
EBITDA Margin	4.33%
EBIT Margin	-6.60%
FCF Margin	0.78%

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	n/a
Buyback Yield	-3.64%
Shareholder Yield	n/a
Earnings Yield	-143.84%
FCF Yield	9.86%

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

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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	3