Australia · Delayed Price · Currency is AUD Cluey Statistics
Total Valuation
Cluey has a market cap or net worth of AUD 4.53 million. The enterprise value is 1.82 million.
| Market Cap | 4.53M |
| Enterprise Value | 1.82M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cluey has 411.67 million shares outstanding. The number of shares has increased by 17.23% in one year.
| Current Share Class | 411.67M |
| Shares Outstanding | 411.67M |
| Shares Change (YoY) | +17.23% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 37.96% |
| Owned by Institutions (%) | 22.75% |
| Float | 146.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -89.42 |
Financial Efficiency
Return on equity (ROE) is -859.20% and return on invested capital (ROIC) is -197.28%.
| Return on Equity (ROE) | -859.20% |
| Return on Assets (ROA) | -43.35% |
| Return on Invested Capital (ROIC) | -197.28% |
| Return on Capital Employed (ROCE) | 656.68% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 278,752 |
| Profits Per Employee | -115,849 |
| Employee Count | 103 |
| Asset Turnover | 2.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -220,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.75% in the last 52 weeks. The beta is 0.08, so Cluey's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -86.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 222,555 |
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 24.25 million and -10.08 million in losses. Loss per share was -0.03.
| Revenue | 24.25M |
| Gross Profit | 14.18M |
| Operating Income | -6.29M |
| Pretax Income | -10.30M |
| Net Income | -10.08M |
| EBITDA | -5.29M |
| EBIT | -6.29M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.41 million in cash and 697,155 in debt, with a net cash position of 2.71 million or 0.01 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 697,155 |
| Net Cash | 2.71M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -1.63M |
| Book Value Per Share | -0.00 |
| Working Capital | -2.84M |
Cash Flow
In the last 12 months, operating cash flow was -4.17 million and capital expenditures -10,879, giving a free cash flow of -4.18 million.
| Operating Cash Flow | -4.17M |
| Capital Expenditures | -10,879 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -307,928 |
| Free Cash Flow | -4.18M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 58.48%, with operating and profit margins of -25.93% and -41.56%.
| Gross Margin | 58.48% |
| Operating Margin | -25.93% |
| Pretax Margin | -42.47% |
| Profit Margin | -41.56% |
| EBITDA Margin | -21.80% |
| EBIT Margin | -25.93% |
| 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 | -17.23% |
| Shareholder Yield | -17.23% |
| Earnings Yield | -222.57% |
| FCF Yield | -92.31% |
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 -16.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.8 |
| Piotroski F-Score | 2 |