Australia · Delayed Price · Currency is AUD ClearVue Technologies Statistics
Total Valuation
ASX:CPV has a market cap or net worth of AUD 22.98 million. The enterprise value is 21.12 million.
| Market Cap | 22.98M |
| Enterprise Value | 21.12M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CPV has 364.76 million shares outstanding. The number of shares has increased by 14.92% in one year.
| Current Share Class | 364.76M |
| Shares Outstanding | 364.76M |
| Shares Change (YoY) | +14.92% |
| Shares Change (QoQ) | +6.39% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 0.74% |
| Float | 275.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 198.38 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 181.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.70 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.54 |
Financial Efficiency
Return on equity (ROE) is -149.61% and return on invested capital (ROIC) is -59.94%.
| Return on Equity (ROE) | -149.61% |
| Return on Assets (ROA) | -50.19% |
| Return on Invested Capital (ROIC) | -59.94% |
| Return on Capital Employed (ROCE) | -129.57% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 21.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.85% in the last 52 weeks. The beta is 0.76, so ASX:CPV's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -64.85% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 176,271 |
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 108,484 and -11.86 million in losses. Loss per share was -0.04.
| Revenue | 108,484 |
| Gross Profit | -457,514 |
| Operating Income | -9.27M |
| Pretax Income | -11.86M |
| Net Income | -11.86M |
| EBITDA | -8.94M |
| EBIT | -9.27M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.42 million in cash and 2.57 million in debt, with a net cash position of 1.85 million or 0.01 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 2.57M |
| Net Cash | 1.85M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.61M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.39M |
Cash Flow
In the last 12 months, operating cash flow was -8.69 million and capital expenditures -25,089, giving a free cash flow of -8.71 million.
| Operating Cash Flow | -8.69M |
| Capital Expenditures | -25,089 |
| Depreciation & Amortization | 329,632 |
| Net Borrowing | 1.14M |
| Free Cash Flow | -8.71M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -8,541.21% |
| Pretax Margin | -10,934.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.92% |
| Shareholder Yield | -14.92% |
| Earnings Yield | -63.49% |
| FCF Yield | -40.47% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -3.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.21 |
| Piotroski F-Score | 1 |