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Clime Investment Management Ltd (AU:CIW)
ASX:CIW
RESEARCH TOOLSreports
Total Valuation
Clime Investment Management Ltd has a market cap or net worth of AU$28.14M. The enterprise value is ―.
Market CapAU$28.14M
Enterprise Value―
Share Statistics
Clime Investment Management Ltd has 76,058,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,058,495
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clime Investment Management Ltd’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -13.92%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-13.92%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee1.68M
Profits Per Employee-538.80K
Employee Count7
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clime Investment Management Ltd is -7.07. Clime Investment Management Ltd’s PEG ratio is >-0.01.
PE Ratio-7.07
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.28
Price to FCF-18.36
Price to Operating Cash Flow-21.72
PEG Ratio>-0.01
Income Statement
In the last 12 months, Clime Investment Management Ltd had revenue of 11.76M and earned -3.77M in profits. Earnings per share was -0.05.
Revenue11.76M
Gross Profit9.42M
Operating Income-4.05M
Pretax Income-4.11M
Net Income-3.77M
EBITDA-2.69M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.52M and capital expenditures -73.92K, giving a free cash flow of -1.60M billion.
Operating Cash Flow-1.52M
Free Cash Flow-1.60M
Free Cash Flow per Share-0.02
Dividends & Yields
Clime Investment Management Ltd pays an annual dividend of AU$0.002, resulting in a dividend yield of ―
Dividend Per ShareAU$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change11.76%
50-Day Moving Average0.35
200-Day Moving Average0.35
Relative Strength Index (RSI)67.56
Average Volume (3m)10.57K
Important Dates
Clime Investment Management Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Clime Investment Management Ltd as a current ratio of 1.53, with Debt / Equity ratio of 1.31%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.02
Net Debt to EBITDA1.06
Interest Coverage Ratio-27.30
Taxes
In the past 12 months, Clime Investment Management Ltd has paid -800.99K in taxes.
Income Tax-800.99K
Effective Tax Rate0.19
Enterprise Valuation
Clime Investment Management Ltd EV to EBITDA ratio is -8.84, with an EV/FCF ratio of -50.95.
EV to Sales2.02
EV to EBITDA-8.84
EV to Free Cash Flow-50.95
EV to Operating Cash Flow-107.31
Balance Sheet
Clime Investment Management Ltd has AU$2.63M in cash and marketable securities with AU$269.73K in debt, giving a net cash position of -AU$2.36M billion.
Cash & Marketable SecuritiesAU$2.63M
Total DebtAU$269.73K
Net Cash-AU$2.36M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 86.09%, with operating margin of -34.46%, and net profit margin of -32.08%.
Gross Margin86.09%
Operating Margin-34.46%
Pretax Margin-34.99%
Net Profit Margin-32.08%
EBITDA Margin-22.91%
EBIT Margin-34.46%
Analyst Forecast
The average price target for Clime Investment Management Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.78%
EPS Growth Forecast50.00%