Cluey Ltd (ASX:CLU)

Cluey Statistics

Total Valuation

Cluey has a market cap or net worth of AUD 30.70 million. The enterprise value is 26.23 million.

Market Cap	30.70M
Enterprise Value	26.23M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cluey has 352.82 million shares outstanding. The number of shares has increased by 37.42% in one year.

Current Share Class	352.82M
Shares Outstanding	352.82M
Shares Change (YoY)	+37.42%
Shares Change (QoQ)	+55.67%
Owned by Insiders (%)	26.62%
Owned by Institutions (%)	31.67%
Float	199.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	4.42
P/TBV Ratio	17.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.96
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.69

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.15.

Current Ratio	1.43
Quick Ratio	1.25
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-284.73

Financial Efficiency

Return on equity (ROE) is -98.41% and return on invested capital (ROIC) is -47.89%.

Return on Equity (ROE)	-98.41%
Return on Assets (ROA)	-30.68%
Return on Invested Capital (ROIC)	-47.89%
Return on Capital Employed (ROCE)	-90.07%
Revenue Per Employee	248,952
Profits Per Employee	-84,514
Employee Count	108
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.73% in the last 52 weeks. The beta is 0.31, so Cluey's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+97.73%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	80.45
Average Volume (20 Days)	50,887

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, Cluey had revenue of AUD 26.14 million and -8.87 million in losses. Loss per share was -0.04.

Revenue	26.14M
Gross Profit	15.18M
Operating Income	-7.40M
Pretax Income	-8.87M
Net Income	-8.87M
EBITDA	-7.17M
EBIT	-7.40M
Loss Per Share	-0.04

Balance Sheet

The company has 5.51 million in cash and 1.05 million in debt, giving a net cash position of 4.46 million or 0.01 per share.

Cash & Cash Equivalents	5.51M
Total Debt	1.05M
Net Cash	4.46M
Net Cash Per Share	0.01
Equity (Book Value)	6.95M
Book Value Per Share	0.02
Working Capital	1.98M

Cash Flow

In the last 12 months, operating cash flow was -5.56 million and capital expenditures -31,000, giving a free cash flow of -5.59 million.

Operating Cash Flow	-5.56M
Capital Expenditures	-31,000
Free Cash Flow	-5.59M
FCF Per Share	-0.02

Margins

Gross margin is 58.08%, with operating and profit margins of -28.32% and -33.95%.

Gross Margin	58.08%
Operating Margin	-28.32%
Pretax Margin	-33.95%
Profit Margin	-33.95%
EBITDA Margin	-27.44%
EBIT Margin	-28.32%
FCF Margin	n/a

Dividends & Yields

Cluey 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	-37.42%
Shareholder Yield	n/a
Earnings Yield	-28.91%
FCF Yield	-18.20%

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

Cluey has an Altman Z-Score of -5.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.75
Piotroski F-Score	3