Cleartronic Statistics
Total Valuation
Cleartronic has a market cap or net worth of 3.12 million. The enterprise value is 1.99 million.
| Market Cap | 3.12M |
| Enterprise Value | 1.99M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cleartronic has 229.24 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 229.24M |
| Shares Outstanding | 229.24M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | n/a |
| Float | 216.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | -8.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.20 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.68 |
| 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) | -8.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 52.73% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 512,924 |
| Profits Per Employee | -24,407 |
| Employee Count | 8 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 12.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.18, so Cleartronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 25,861 |
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) | 0.61 |
Income Statement
In the last 12 months, Cleartronic had revenue of 4.10 million and -195,255 in losses. Loss per share was -0.00.
| Revenue | 4.10M |
| Gross Profit | 3.21M |
| Operating Income | -188,055 |
| Pretax Income | -154,219 |
| Net Income | -195,255 |
| EBITDA | -166,208 |
| EBIT | -188,055 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.12 million in cash and n/a in debt, with a net cash position of 1.12 million or 0.00 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | n/a |
| Net Cash | 1.12M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -356,650 |
| Book Value Per Share | -0.00 |
| Working Capital | -433,278 |
Cash Flow
In the last 12 months, operating cash flow was 284,118 and capital expenditures -9,793, giving a free cash flow of 274,325.
| Operating Cash Flow | 284,118 |
| Capital Expenditures | -9,793 |
| Free Cash Flow | 274,325 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 78.23%, with operating and profit margins of -4.58% and -3.76%.
| Gross Margin | 78.23% |
| Operating Margin | -4.58% |
| Pretax Margin | -3.76% |
| Profit Margin | -3.76% |
| EBITDA Margin | -4.05% |
| EBIT Margin | -4.58% |
| FCF Margin | 6.69% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -6.27% |
| FCF Yield | 8.81% |
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
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 -10.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.88 |
| Piotroski F-Score | 4 |