Cluey Ltd (ASX:CLU)

Cluey Statistics

Total Valuation

Cluey has a market cap or net worth of AUD 28.50 million. The enterprise value is 24.77 million.

Market Cap	28.50M
Enterprise Value	24.77M

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 347.52 million shares outstanding. The number of shares has increased by 66.06% in one year.

Current Share Class	347.52M
Shares Outstanding	347.52M
Shares Change (YoY)	+66.06%
Shares Change (QoQ)	+13.60%
Owned by Insiders (%)	30.42%
Owned by Institutions (%)	32.15%
Float	182.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	7.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.80

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	-93.75

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	258,657
Profits Per Employee	-55,929
Employee Count	99
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 +164.52% in the last 52 weeks. The beta is 0.26, so Cluey's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+164.52%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	10,072

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	-4.82M
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	-18.83%
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	-66.06%
Shareholder Yield	n/a
Earnings Yield	-19.43%
FCF Yield	-11.14%

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 -6.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.33
Piotroski F-Score	2