CleanSpace Holdings Statistics

Total Valuation

ASX:CSX has a market cap or net worth of AUD 31.29 million. The enterprise value is 26.24 million.

Market Cap	31.29M
Enterprise Value	26.24M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CSX has 78.22 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	78.22M
Shares Outstanding	78.22M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	18.64%
Owned by Institutions (%)	24.21%
Float	49.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.77
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.56

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.17.

Current Ratio	5.55
Quick Ratio	4.53
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-25.19

Financial Efficiency

Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is -7.14%.

Return on Equity (ROE)	-7.59%
Return on Assets (ROA)	-6.22%
Return on Invested Capital (ROIC)	-7.14%
Return on Capital Employed (ROCE)	-11.89%
Revenue Per Employee	320,129
Profits Per Employee	-26,859
Employee Count	55
Asset Turnover	0.67
Inventory Turnover	1.40

Taxes

Income Tax	-929,866
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.33, so ASX:CSX's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+42.86%
50-Day Moving Average	0.41
200-Day Moving Average	0.44
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	13,265

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:CSX had revenue of AUD 17.61 million and -1.48 million in losses. Loss per share was -0.02.

Revenue	17.61M
Gross Profit	13.00M
Operating Income	-2.62M
Pretax Income	-2.41M
Net Income	-1.48M
EBITDA	-2.15M
EBIT	-2.62M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 8.27 million in cash and 3.23 million in debt, giving a net cash position of 5.05 million or 0.06 per share.

Cash & Cash Equivalents	8.27M
Total Debt	3.23M
Net Cash	5.05M
Net Cash Per Share	0.06
Equity (Book Value)	18.97M
Book Value Per Share	0.24
Working Capital	14.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -6,993, giving a free cash flow of -1.22 million.

Operating Cash Flow	-1.21M
Capital Expenditures	-6,993
Free Cash Flow	-1.22M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 73.82%, with operating and profit margins of -14.88% and -8.39%.

Gross Margin	73.82%
Operating Margin	-14.88%
Pretax Margin	-13.67%
Profit Margin	-8.39%
EBITDA Margin	-12.19%
EBIT Margin	-14.88%
FCF Margin	n/a

Dividends & Yields

ASX:CSX 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	-0.47%
Shareholder Yield	n/a
Earnings Yield	-4.72%
FCF Yield	-3.89%

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:CSX has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4