CleanSpace Holdings Limited (ASX:CSX)

CleanSpace Holdings Statistics

Total Valuation

ASX:CSX has a market cap or net worth of AUD 50.95 million. The enterprise value is 45.01 million.

Market Cap	50.95M
Enterprise Value	45.01M

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:CSX has 78.38 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	78.38M
Shares Outstanding	78.38M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	17.61%
Owned by Institutions (%)	24.16%
Float	48.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	122.64
PS Ratio	2.58
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	50.57
P/OCF Ratio	45.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-94.11
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.68

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.24.

Current Ratio	5.08
Quick Ratio	4.35
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	4.50
Interest Coverage	-14.04

Financial Efficiency

Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -9.69%.

Return on Equity (ROE)	-2.50%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-9.69%
Return on Capital Employed (ROCE)	-5.35%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	372,920
Profits Per Employee	-9,024
Employee Count	53
Asset Turnover	0.74
Inventory Turnover	1.95

Taxes

Income Tax	-554,805
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.16% in the last 52 weeks. The beta is 0.54, so ASX:CSX's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+51.16%
50-Day Moving Average	0.68
200-Day Moving Average	0.63
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	34,694

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 19.76 million and -478,276 in losses. Loss per share was -0.01.

Revenue	19.76M
Gross Profit	14.78M
Operating Income	-1.28M
Pretax Income	-1.03M
Net Income	-478,276
EBITDA	-824,552
EBIT	-1.28M
Loss Per Share	-0.01

Balance Sheet

The company has 10.47 million in cash and 4.54 million in debt, with a net cash position of 5.94 million or 0.08 per share.

Cash & Cash Equivalents	10.47M
Total Debt	4.54M
Net Cash	5.94M
Net Cash Per Share	0.08
Equity (Book Value)	19.16M
Book Value Per Share	0.24
Working Capital	14.76M

Cash Flow

In the last 12 months, operating cash flow was 1.11 million and capital expenditures -103,227, giving a free cash flow of 1.01 million.

Operating Cash Flow	1.11M
Capital Expenditures	-103,227
Free Cash Flow	1.01M
FCF Per Share	0.01

Margins

Gross margin is 74.76%, with operating and profit margins of -6.48% and -2.42%.

Gross Margin	74.76%
Operating Margin	-6.48%
Pretax Margin	-5.23%
Profit Margin	-2.42%
EBITDA Margin	-4.17%
EBIT Margin	-6.48%
FCF Margin	5.10%

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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-0.94%
FCF Yield	1.98%

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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	4