Cleartronic Statistics
Total Valuation
Cleartronic has a market cap or net worth of 2.58 million. The enterprise value is 1.52 million.
| Market Cap | 2.58M |
| Enterprise Value | 1.52M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cleartronic has 229.24 million shares outstanding. The number of shares has increased by 80.85% in one year.
| Current Share Class | 229.24M |
| Shares Outstanding | 229.24M |
| Shares Change (YoY) | +80.85% |
| 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 33.19.
| PE Ratio | 33.19 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | -26.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 4.48.
| EV / Earnings | 10.81 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 10.98 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.79 |
| 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) | 6.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -141.08% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 570,800 |
| Profits Per Employee | 17,567 |
| Employee Count | 8 |
| Asset Turnover | 3.28 |
| Inventory Turnover | 16.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.07, so Cleartronic's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 26,883 |
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 4.57 million and earned 140,538 in profits. Earnings per share was 0.00.
| Revenue | 4.57M |
| Gross Profit | 3.67M |
| Operating Income | 138,361 |
| Pretax Income | 181,575 |
| Net Income | 140,538 |
| EBITDA | 160,068 |
| EBIT | 138,361 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.06 million in cash and n/a in debt, with a net cash position of 1.06 million or 0.00 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | n/a |
| Net Cash | 1.06M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -98,073 |
| Book Value Per Share | -0.00 |
| Working Capital | -172,253 |
Cash Flow
In the last 12 months, operating cash flow was 353,136 and capital expenditures -13,642, giving a free cash flow of 339,494.
| Operating Cash Flow | 353,136 |
| Capital Expenditures | -13,642 |
| Depreciation & Amortization | 21,707 |
| Net Borrowing | n/a |
| Free Cash Flow | 339,494 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 80.28%, with operating and profit margins of 3.03% and 3.98%.
| Gross Margin | 80.28% |
| Operating Margin | 3.03% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.98% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 3.03% |
| FCF Margin | 7.43% |
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 | -80.85% |
| Shareholder Yield | -80.85% |
| Earnings Yield | 5.45% |
| FCF Yield | 13.16% |
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 | 7 |