Cleartronic Statistics
Total Valuation
Cleartronic has a market cap or net worth of 3.44 million. The enterprise value is 2.72 million.
| Market Cap | 3.44M |
| Enterprise Value | 2.72M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cleartronic has 229.16 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 229.16M |
| Shares Outstanding | 229.16M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | n/a |
| Float | 216.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | -12.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.35 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -73.06 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.69 |
| 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) | -15.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 133.46% |
| Revenue Per Employee | 483,889 |
| Profits Per Employee | -53,533 |
| Employee Count | 8 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 29.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.86% in the last 52 weeks. The beta is 0.37, so Cleartronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -23.86% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 38,268 |
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) | 0.05 |
Income Statement
In the last 12 months, Cleartronic had revenue of 3.87 million and -428,260 in losses. Loss per share was -0.00.
| Revenue | 3.87M |
| Gross Profit | 2.88M |
| Operating Income | -373,218 |
| Pretax Income | -387,225 |
| Net Income | -428,260 |
| EBITDA | -355,364 |
| EBIT | -373,218 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 720,014 in cash and n/a in debt, giving a net cash position of 720,014 or 0.00 per share.
| Cash & Cash Equivalents | 720,014 |
| Total Debt | n/a |
| Net Cash | 720,014 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -279,648 |
| Book Value Per Share | -0.00 |
| Working Capital | -362,376 |
Cash Flow
In the last 12 months, operating cash flow was -293 and capital expenditures -36,903, giving a free cash flow of -37,196.
| Operating Cash Flow | -293 |
| Capital Expenditures | -36,903 |
| Free Cash Flow | -37,196 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 74.46%, with operating and profit margins of -9.64% and -10.00%.
| Gross Margin | 74.46% |
| Operating Margin | -9.64% |
| Pretax Margin | -10.00% |
| Profit Margin | -10.00% |
| EBITDA Margin | -9.18% |
| EBIT Margin | -9.64% |
| FCF Margin | n/a |
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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.46% |
| 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
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 -13.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.85 |
| Piotroski F-Score | 2 |