Cleartronic Statistics
Total Valuation
Cleartronic has a market cap or net worth of 1.32 million. The enterprise value is 311,041.
| Market Cap | 1.32M |
| Enterprise Value | 311,041 |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cleartronic has 229.24 million shares outstanding. The number of shares has increased by 121.26% in one year.
| Current Share Class | 229.24M |
| Shares Outstanding | 229.24M |
| Shares Change (YoY) | +121.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | n/a |
| Float | 216.65M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -57.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.35.
| EV / Earnings | 1.17 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 1.19 |
| EV / FCF | 1.35 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.81 |
| 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) | 12.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,148.31% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 590,393 |
| Profits Per Employee | 33,330 |
| Employee Count | 8 |
| Asset Turnover | 3.64 |
| Inventory Turnover | 19.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.67% in the last 52 weeks. The beta is 0.15, so Cleartronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -61.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 25,146 |
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, Cleartronic had revenue of 4.72 million and earned 266,637 in profits. Earnings per share was 0.00.
| Revenue | 4.72M |
| Gross Profit | 3.77M |
| Operating Income | 262,229 |
| Pretax Income | 307,674 |
| Net Income | 266,637 |
| EBITDA | 284,313 |
| EBIT | 262,229 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.01 million in cash and no debt, with a net cash position of 1.01 million or 0.00 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | n/a |
| Net Cash | 1.01M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -22,836 |
| Book Value Per Share | -0.00 |
| Working Capital | -91,225 |
Cash Flow
In the last 12 months, operating cash flow was 244,154 and capital expenditures -13,642, giving a free cash flow of 230,512.
| Operating Cash Flow | 244,154 |
| Capital Expenditures | -13,642 |
| Depreciation & Amortization | 22,084 |
| Net Borrowing | n/a |
| Free Cash Flow | 230,512 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 79.87%, with operating and profit margins of 5.55% and 6.51%.
| Gross Margin | 79.87% |
| Operating Margin | 5.55% |
| Pretax Margin | 6.51% |
| Profit Margin | 6.51% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 5.55% |
| FCF Margin | 4.88% |
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 | -121.26% |
| Shareholder Yield | -121.26% |
| Earnings Yield | 20.23% |
| FCF Yield | 17.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |