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Credit Clear Limited (AU:CCR)
ASX:CCR
Australian Market
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Credit Clear Limited (CCR) Stock Statistics & Valuation Metrics

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Total Valuation

Credit Clear Limited has a market cap or net worth of AU$62.91M. The enterprise value is AU$61.24.
Market CapAU$62.91M
Enterprise ValueAU$61.24

Share Statistics

Credit Clear Limited has 503,261,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding503,261,840
Owned by Insiders14.33%
Owned by Institutions―

Financial Efficiency

Credit Clear Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee273.03K
Profits Per Employee19.75K
Employee Count220
Asset Turnover0.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Credit Clear Limited is 15.7. Credit Clear Limited’s PEG ratio is 2.11.
PE Ratio15.7
PS Ratio1.27
PB Ratio0.90
Price to Fair Value0.90
Price to FCF11.76
Price to Operating Cash Flow9.97
PEG Ratio2.11

Income Statement

In the last 12 months, Credit Clear Limited had revenue of 60.07M and earned 4.35M in profits. Earnings per share was <0.01.
Revenue60.07M
Gross Profit6.12M
Operating Income720.00K
Pretax Income3.13M
Net Income4.35M
EBITDA6.98M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 6.78M and capital expenditures -284.00K, giving a free cash flow of 6.50M billion.
Operating Cash Flow6.78M
Free Cash Flow6.50M
Free Cash Flow per Share0.01

Dividends & Yields

Credit Clear Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.70
52-Week Price Change-49.06%
50-Day Moving Average0.13
200-Day Moving Average0.19
Relative Strength Index (RSI)50.90
Average Volume (3m)317.10K

Important Dates

Credit Clear Limited upcoming earnings date is Feb 24, 2027, During Market Hours (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―

Financial Position

Credit Clear Limited as a current ratio of 1.58, with Debt / Equity ratio of 12.04%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.10
Net Debt to EBITDA-3.06
Interest Coverage Ratio1.50

Taxes

In the past 12 months, Credit Clear Limited has paid -1.22M in taxes.
Income Tax-1.22M
Effective Tax Rate-0.39

Enterprise Valuation

Credit Clear Limited EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 8.47.
EV to Sales0.92
EV to EBITDA7.89
EV to Free Cash Flow8.47
EV to Operating Cash Flow8.12

Balance Sheet

Credit Clear Limited has AU$31.56M in cash and marketable securities with AU$10.18M in debt, giving a net cash position of AU$21.38M billion.
Cash & Marketable SecuritiesAU$31.56M
Total DebtAU$10.18M
Net CashAU$21.38M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.05

Margins

Gross margin is 10.18%, with operating margin of 1.20%, and net profit margin of 7.24%.
Gross Margin10.18%
Operating Margin1.20%
Pretax Margin5.21%
Net Profit Margin7.24%
EBITDA Margin11.62%
EBIT Margin1.20%

Analyst Forecast

The average price target for Credit Clear Limited is AU$0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.35
Price Target Upside150.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast28.01%
EPS Growth Forecast2.38%

Scores

Smart Score4
AI Score―