Australia · Delayed Price · Currency is AUD Close the Loop Statistics
Total Valuation
Close the Loop has a market cap or net worth of AUD 23.76 million. The enterprise value is 85.00 million.
| Market Cap | 23.76M |
| Enterprise Value | 85.00M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Close the Loop has 594.10 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 594.10M |
| Shares Outstanding | 594.10M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 35.16% |
| Owned by Institutions (%) | 9.35% |
| Float | 332.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 36.70.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 12.26 |
| EV / FCF | 36.70 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.73 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 33.25 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -2.85M |
| Employee Count | 37 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks. The beta is -0.50, so Close the Loop's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 599,146 |
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 125.62 million and -105.33 million in losses. Loss per share was -0.20.
| Revenue | 125.62M |
| Gross Profit | 46.18M |
| Operating Income | 6.93M |
| Pretax Income | -2.47M |
| Net Income | -105.33M |
| EBITDA | 8.89M |
| EBIT | 6.93M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 16.70 million in cash and 77.01 million in debt, with a net cash position of -60.31 million or -0.10 per share.
| Cash & Cash Equivalents | 16.70M |
| Total Debt | 77.01M |
| Net Cash | -60.31M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 32.38M |
| Book Value Per Share | 0.06 |
| Working Capital | -22.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.77 million and capital expenditures -2.45 million, giving a free cash flow of 2.32 million.
| Operating Cash Flow | 4.77M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | -30.36M |
| Free Cash Flow | 2.32M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.76%, with operating and profit margins of 5.52% and -83.85%.
| Gross Margin | 36.76% |
| Operating Margin | 5.52% |
| Pretax Margin | -1.97% |
| Profit Margin | -83.85% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.52% |
| FCF Margin | 1.84% |
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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -443.22% |
| FCF Yield | 9.75% |
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 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |