ClearVue Technologies Limited (ASX:CPV)

ClearVue Technologies Statistics

Total Valuation

ASX:CPV has a market cap or net worth of AUD 35.17 million. The enterprise value is 33.58 million.

Market Cap	35.17M
Enterprise Value	33.58M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CPV has 305.83 million shares outstanding. The number of shares has increased by 12.15% in one year.

Current Share Class	305.83M
Shares Outstanding	305.83M
Shares Change (YoY)	+12.15%
Shares Change (QoQ)	+5.17%
Owned by Insiders (%)	17.42%
Owned by Institutions (%)	n/a
Float	213.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	98.13
PB Ratio	4.09
P/TBV Ratio	14.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.02
EV / Sales	93.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.56

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.05.

Current Ratio	2.47
Quick Ratio	2.07
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-237.84

Financial Efficiency

Return on equity (ROE) is -95.73% and return on invested capital (ROIC) is -53.28%.

Return on Equity (ROE)	-95.73%
Return on Assets (ROA)	-47.03%
Return on Invested Capital (ROIC)	-53.28%
Return on Capital Employed (ROCE)	-114.12%
Weighted Average Cost of Capital (WACC)	8.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.11% in the last 52 weeks. The beta is 0.81, so ASX:CPV's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-36.11%
50-Day Moving Average	0.13
200-Day Moving Average	0.17
Relative Strength Index (RSI)	33.38
Average Volume (20 Days)	257,995

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, ASX:CPV had revenue of AUD 358,408 and -11.11 million in losses. Loss per share was -0.04.

Revenue	358,408
Gross Profit	-363,010
Operating Income	-10.31M
Pretax Income	-11.11M
Net Income	-11.11M
EBITDA	-9.17M
EBIT	-10.31M
Loss Per Share	-0.04

Balance Sheet

The company has 2.05 million in cash and 451,809 in debt, with a net cash position of 1.60 million or 0.01 per share.

Cash & Cash Equivalents	2.05M
Total Debt	451,809
Net Cash	1.60M
Net Cash Per Share	0.01
Equity (Book Value)	8.60M
Book Value Per Share	0.03
Working Capital	1.76M

Cash Flow

In the last 12 months, operating cash flow was -9.44 million and capital expenditures -5,890, giving a free cash flow of -9.44 million.

Operating Cash Flow	-9.44M
Capital Expenditures	-5,890
Free Cash Flow	-9.44M
FCF Per Share	-0.03

Margins

Gross Margin	-101.28%
Operating Margin	-2,876.74%
Pretax Margin	-3,099.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CPV 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	-12.15%
Shareholder Yield	-12.15%
Earnings Yield	-31.58%
FCF Yield	-26.85%

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

ASX:CPV has an Altman Z-Score of 9.02 and a Piotroski F-Score of 4.

Altman Z-Score	9.02
Piotroski F-Score	4