Cleartronic Statistics
Total Valuation
Cleartronic has a market cap or net worth of 2.36 million. The enterprise value is 1.09 million.
| Market Cap | 2.36M |
| Enterprise Value | 1.09M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cleartronic has 229.24 million shares outstanding. The number of shares has increased by 40.44% in one year.
| Current Share Class | 229.24M |
| Shares Outstanding | 229.24M |
| Shares Change (YoY) | +40.44% |
| Shares Change (QoQ) | +161.28% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | n/a |
| Float | 216.65M |
Valuation Ratios
The trailing PE ratio is 68.21.
| PE Ratio | 68.21 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | -14.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 1.87.
| EV / Earnings | 22.42 |
| EV / Sales | 0.25 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 21.54 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -31.30% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 548,575 |
| Profits Per Employee | 6,085 |
| Employee Count | 8 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 12.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.20, so Cleartronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 31,889 |
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) | 0.64 |
Income Statement
In the last 12 months, Cleartronic had revenue of 4.39 million and earned 48,676 in profits. Earnings per share was 0.00.
| Revenue | 4.39M |
| Gross Profit | 3.54M |
| Operating Income | 50,654 |
| Pretax Income | 89,712 |
| Net Income | 48,676 |
| EBITDA | 72,411 |
| EBIT | 50,654 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.27 million in cash and n/a in debt, with a net cash position of 1.27 million or 0.01 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | n/a |
| Net Cash | 1.27M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -161,844 |
| Book Value Per Share | -0.00 |
| Working Capital | -234,692 |
Cash Flow
In the last 12 months, operating cash flow was 596,466 and capital expenditures -11,406, giving a free cash flow of 585,060.
| Operating Cash Flow | 596,466 |
| Capital Expenditures | -11,406 |
| Free Cash Flow | 585,060 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 80.55%, with operating and profit margins of 1.15% and 2.04%.
| Gross Margin | 80.55% |
| Operating Margin | 1.15% |
| Pretax Margin | 2.04% |
| Profit Margin | 2.04% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 1.15% |
| FCF Margin | 13.33% |
Dividends & Yields
Cleartronic 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 | -40.44% |
| Shareholder Yield | -40.44% |
| Earnings Yield | 2.06% |
| FCF Yield | 24.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 28, 2012. It was a reverse split with a ratio of 0.0003333.
| Last Split Date | Dec 28, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.0003333 |
Scores
Cleartronic has an Altman Z-Score of -9.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.15 |
| Piotroski F-Score | 7 |