Australia · Delayed Price · Currency is AUD CleanSpace Holdings Statistics
Total Valuation
ASX:CSX has a market cap or net worth of AUD 32.75 million. The enterprise value is 32.48 million.
| Market Cap | 32.75M |
| Enterprise Value | 32.48M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CSX has 78.91 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 78.91M |
| Shares Outstanding | 78.91M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 25.62% |
| Float | 49.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.64 |
| PS Ratio | 1.65 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.32 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.11 |
| Interest Coverage | -17.34 |
Financial Efficiency
Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is 38.35%.
| Return on Equity (ROE) | -6.63% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | 38.35% |
| Return on Capital Employed (ROCE) | -12.75% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 374,001 |
| Profits Per Employee | -23,538 |
| Employee Count | 53 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, ASX:CSX has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 371.97% |
Stock Price Statistics
The stock price has decreased by -50.89% in the last 52 weeks. The beta is 0.60, so ASX:CSX's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -50.89% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 88,445 |
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 19.82 million and -1.25 million in losses. Loss per share was -0.02.
| Revenue | 19.82M |
| Gross Profit | 14.79M |
| Operating Income | -2.57M |
| Pretax Income | 458,692 |
| Net Income | -1.25M |
| EBITDA | -1.81M |
| EBIT | -2.57M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.71 million in cash and 1.45 million in debt, with a net cash position of 263,551 or 0.00 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 1.45M |
| Net Cash | 263,551 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.50M |
| Book Value Per Share | 0.24 |
| Working Capital | 14.18M |
Cash Flow
In the last 12 months, operating cash flow was -141,138 and capital expenditures -211,056, giving a free cash flow of -352,194.
| Operating Cash Flow | -141,138 |
| Capital Expenditures | -211,056 |
| Depreciation & Amortization | 765,197 |
| Net Borrowing | -254,559 |
| Free Cash Flow | -352,194 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 74.63%, with operating and profit margins of -12.97% and -6.29%.
| Gross Margin | 74.63% |
| Operating Margin | -12.97% |
| Pretax Margin | 2.31% |
| Profit Margin | -6.29% |
| EBITDA Margin | -9.11% |
| EBIT Margin | -12.97% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -3.81% |
| FCF Yield | -1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |