Cluey Statistics
Total Valuation
Cluey has a market cap or net worth of AUD 29.28 million. The enterprise value is 24.82 million.
Market Cap | 29.28M |
Enterprise Value | 24.82M |
Important Dates
The last earnings date was 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 65.82% in one year.
Current Share Class | 352.82M |
Shares Outstanding | 352.82M |
Shares Change (YoY) | +65.82% |
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 | 1.14 |
PB Ratio | 7.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.48 |
EV / Sales | 0.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.24.
Current Ratio | 0.85 |
Quick Ratio | 0.74 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | -0.30 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -126.76% and return on invested capital (ROIC) is -72.06%.
Return on Equity (ROE) | -126.76% |
Return on Assets (ROA) | -30.61% |
Return on Invested Capital (ROIC) | -72.06% |
Return on Capital Employed (ROCE) | -110.14% |
Revenue Per Employee | 243,876 |
Profits Per Employee | -52,733 |
Employee Count | 108 |
Asset Turnover | 2.23 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.67% in the last 52 weeks. The beta is 0.27, so Cluey's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +176.67% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 45.68 |
Average Volume (20 Days) | 72,168 |
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 25.61 million and -5.54 million in losses. Loss per share was -0.02.
Revenue | 25.61M |
Gross Profit | 14.63M |
Operating Income | -5.63M |
Pretax Income | -5.54M |
Net Income | -5.54M |
EBITDA | -4.54M |
EBIT | -5.63M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 4.67 million in cash and 941,000 in debt, giving a net cash position of 3.73 million or 0.01 per share.
Cash & Cash Equivalents | 4.67M |
Total Debt | 941,000 |
Net Cash | 3.73M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 3.97M |
Book Value Per Share | 0.01 |
Working Capital | -1.04M |
Cash Flow
In the last 12 months, operating cash flow was -3.14 million and capital expenditures -32,000, giving a free cash flow of -3.18 million.
Operating Cash Flow | -3.14M |
Capital Expenditures | -32,000 |
Free Cash Flow | -3.18M |
FCF Per Share | -0.01 |
Margins
Gross margin is 57.14%, with operating and profit margins of -21.97% and -21.62%.
Gross Margin | 57.14% |
Operating Margin | -21.97% |
Pretax Margin | -21.62% |
Profit Margin | -21.62% |
EBITDA Margin | -17.74% |
EBIT Margin | -21.97% |
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 | -65.82% |
Shareholder Yield | n/a |
Earnings Yield | -18.91% |
FCF Yield | -10.84% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |