ClearVue Technologies Limited (ASX:CPV)

ClearVue Technologies Statistics

Total Valuation

ASX:CPV has a market cap or net worth of AUD 42.82 million. The enterprise value is 40.13 million.

Market Cap	42.82M
Enterprise Value	40.13M

Important Dates

The next estimated earnings date is 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 13.02% in one year.

Current Share Class	305.83M
Shares Outstanding	305.83M
Shares Change (YoY)	+13.02%
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	171.32
PB Ratio	4.63
P/TBV Ratio	13.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	160.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.32

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.10.

Current Ratio	1.94
Quick Ratio	1.71
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-326.47

Financial Efficiency

Return on equity (ROE) is -119.93% and return on invested capital (ROIC) is -65.05%.

Return on Equity (ROE)	-119.93%
Return on Assets (ROA)	-54.39%
Return on Invested Capital (ROIC)	-65.05%
Return on Capital Employed (ROCE)	-110.80%
Weighted Average Cost of Capital (WACC)	9.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	41.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.43% in the last 52 weeks. The beta is 1.00, so ASX:CPV's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-40.43%
50-Day Moving Average	0.15
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	280,305

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 249,925 and -11.58 million in losses. Loss per share was -0.04.

Revenue	249,925
Gross Profit	-834,514
Operating Income	-10.82M
Pretax Income	-11.58M
Net Income	-11.58M
EBITDA	-9.60M
EBIT	-10.82M
Loss Per Share	-0.04

Balance Sheet

The company has 3.59 million in cash and 900,783 in debt, with a net cash position of 2.69 million or 0.01 per share.

Cash & Cash Equivalents	3.59M
Total Debt	900,783
Net Cash	2.69M
Net Cash Per Share	0.01
Equity (Book Value)	9.25M
Book Value Per Share	0.03
Working Capital	2.57M

Cash Flow

In the last 12 months, operating cash flow was -9.23 million and capital expenditures -62,436, giving a free cash flow of -9.29 million.

Operating Cash Flow	-9.23M
Capital Expenditures	-62,436
Free Cash Flow	-9.29M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	-4,328.32%
Pretax Margin	-4,635.27%
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	-13.02%
Shareholder Yield	-13.02%
Earnings Yield	-27.06%
FCF Yield	-21.71%

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 5.4 and a Piotroski F-Score of 3.

Altman Z-Score	5.4
Piotroski F-Score	3