City Chic Collective Limited (CCX) Stock Statistics & Valuation Metrics

City Chic Collective Limited has a market cap or net worth of AUD 13.48M. The enterprise value is AUD 36.10M.

Market Cap

AUD 13.48M

Enterprise Value

AUD 36.10M

City Chic Collective Limited has 385,157,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

385,157,800

Owned by Insiders

0.23%

Owned by Institutions

0.12%

City Chic Collective Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)

-0.25

Return on Assets (ROA)

-0.07

Return on Invested Capital (ROIC)

-5.41%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

224.67K

Profits Per Employee

-11.37K

Employee Count

581

Asset Turnover

1.46

Inventory Turnover

4.64

The current PE Ratio of City Chic Collective Limited is -2.03. City Chic Collective Limited’s PEG ratio is -0.06.

PE Ratio

-2.03

PS Ratio

0.10

PB Ratio

0.51

Price to FCF

0.92

Price to Operating Cash Flow

0.80

PEG Ratio

-0.06

In the last 12 months, City Chic Collective Limited had revenue of 130.53M and earned -6.61M in profits. Earnings per share was -0.02.

Revenue

130.53M

Gross Profit

19.00M

Operating Income

-2.98M

Pretax Income

-4.48M

Net Income

-6.61M

EBITDA

11.48M

Earnings Per Share (EPS)

-0.02

In the last 12 months, operating cash flow was 16.79M and capital expenditures -2.16M, giving a free cash flow of 14.63M billion.

Operating Cash Flow

16.79M

Free Cash Flow

14.63M

Free Cash Flow per Share

0.04

City Chic Collective Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―

Dividend Per Share

AUD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

108.53%

Earnings Yield

-49.00%

Beta

0.65

52-Week Price Change

-55.70%

50-Day Moving Average

0.04

200-Day Moving Average

0.06

Relative Strength Index (RSI)

46.46

Average Volume (3m)

670.23K

City Chic Collective Limited upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 23, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Sep 13, 2019

City Chic Collective Limited as a current ratio of 0.75, with Debt / Equity ratio of 103.65%

Current Ratio

0.75

Quick Ratio

0.19

Debt to Market Cap

0.66

Net Debt to EBITDA

1.94

Interest Coverage Ratio

-1.41

In the past 12 months, City Chic Collective Limited has paid 2.13M in taxes.

Income Tax

2.13M

Effective Tax Rate

-0.47

City Chic Collective Limited EV to EBITDA ratio is 2.96, with an EV/FCF ratio of 2.44.

EV to Sales

0.27

EV to EBITDA

2.96

EV to Free Cash Flow

2.44

EV to Operating Cash Flow

2.13

City Chic Collective Limited has AUD 5.16M in cash and marketable securities with AUD 27.40M in debt, giving a net cash position of -AUD 22.24M billion.

Cash & Marketable Securities

AUD 5.16M

Total Debt

AUD 27.40M

Net Cash

-AUD 22.24M

Net Cash Per Share

-AUD 0.06

Tangible Book Value Per Share

AUD 0.02

Gross margin is 14.56%, with operating margin of -1.85%, and net profit margin of -5.06%.

Gross Margin

14.56%

Operating Margin

-1.85%

Pretax Margin

-3.43%

Net Profit Margin

-5.06%

EBITDA Margin

9.24%

EBIT Margin

-1.85%

The average price target for City Chic Collective Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-3.09%

EPS Growth Forecast

-18.62%

Smart Score

3

AI Score

51