ClearVue Technologies Statistics

Total Valuation

ASX:CPV has a market cap or net worth of AUD 42.91 million. The enterprise value is 36.23 million.

Market Cap	42.91M
Enterprise Value	36.23M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CPV has 268.20 million shares outstanding. The number of shares has increased by 13.36% in one year.

Current Share Class	268.20M
Shares Outstanding	268.20M
Shares Change (YoY)	+13.36%
Shares Change (QoQ)	+5.07%
Owned by Insiders (%)	20.20%
Owned by Institutions (%)	n/a
Float	177.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,077.89
PB Ratio	2.94
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.63

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.04.

Current Ratio	4.69
Quick Ratio	4.34
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-379.06

Financial Efficiency

Return on equity (ROE) is -96.46% and return on invested capital (ROIC) is -58.80%.

Return on Equity (ROE)	-96.46%
Return on Assets (ROA)	-50.98%
Return on Invested Capital (ROIC)	-58.80%
Return on Capital Employed (ROCE)	-68.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.35% in the last 52 weeks. The beta is 0.93, so ASX:CPV's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-67.35%
50-Day Moving Average	0.18
200-Day Moving Average	0.26
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	215,625

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 39,811 and -10.37 million in losses. Loss per share was -0.04.

Revenue	39,811
Gross Profit	-899,097
Operating Income	-10.42M
Pretax Income	-10.37M
Net Income	-10.37M
EBITDA	-10.05M
EBIT	-10.42M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 7.21 million in cash and 528,583 in debt, giving a net cash position of 6.68 million or 0.02 per share.

Cash & Cash Equivalents	7.21M
Total Debt	528,583
Net Cash	6.68M
Net Cash Per Share	0.02
Equity (Book Value)	14.61M
Book Value Per Share	0.05
Working Capital	7.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.86 million and capital expenditures -120,762, giving a free cash flow of -9.98 million.

Operating Cash Flow	-9.86M
Capital Expenditures	-120,762
Free Cash Flow	-9.98M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-26,162.85%
Pretax Margin	-26,053.86%
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	-13.36%
Shareholder Yield	n/a
Earnings Yield	-24.17%
FCF Yield	-23.25%

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 20.44.

Altman Z-Score	20.44
Piotroski F-Score	n/a