Clime Investment Management Ltd Statistics
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Clime Investment Management Ltd (CIW) Stock Statistics & Valuation Metrics
Total Valuation
Clime Investment Management Ltd has a market cap or net worth of AUD 21.37M. The enterprise value is AUD 26.16M.
- Market Cap
- AUD 21.37M
- Enterprise Value
- AUD 26.16M
Share Statistics
Clime Investment Management Ltd has 82,178,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,178,444
- Owned by Insiders
- 7.67%
- Owned by Institutions
- ―
Financial Efficiency
Clime Investment Management Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -3.44%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -3.44%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 978.53K
- Profits Per Employee
- 114.35K
- Employee Count
- 7
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Clime Investment Management Ltd is 26.77. Clime Investment Management Ltd’s PEG ratio is 1.94.
- PE Ratio
- 26.77
- PS Ratio
- 3.18
- PB Ratio
- 0.90
- Price to FCF
- -14.96
- Price to Operating Cash Flow
- -15.77
- PEG Ratio
- 1.94
Income Statement
In the last 12 months, Clime Investment Management Ltd had revenue of 6.85M and earned 800.43K in profits. Earnings per share was 0.01.
- Revenue
- 6.85M
- Gross Profit
- 4.16M
- Operating Income
- -2.17M
- Pretax Income
- 1.58M
- Net Income
- 800.43K
- EBITDA
- 3.21M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures -87,502, giving a free cash flow of -1.46M billion.
- Operating Cash Flow
- -1.37M
- Free Cash Flow
- -1.46M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Clime Investment Management Ltd pays an annual dividend of AUD 0.01, resulting in a dividend yield of 3.01%
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- 3.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.68%
- Earnings Yield
- 3.71%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -32.05%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.31
- Relative Strength Index (RSI)
- 35.17
- Average Volume (3m)
- 33.55K
Important Dates
Clime Investment Management Ltd upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Oct 09, 2025
Financial Position
Clime Investment Management Ltd as a current ratio of 8.43, with Debt / Equity ratio of 24.97%
- Current Ratio
- 8.43
- Quick Ratio
- 8.43
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.32
- Interest Coverage Ratio
- -7.60
Taxes
In the past 12 months, Clime Investment Management Ltd has paid 713.15K in taxes.
- Income Tax
- 713.15K
- Effective Tax Rate
- 0.45
Enterprise Valuation
Clime Investment Management Ltd EV to EBITDA ratio is 8.11, with an EV/FCF ratio of -17.87.
- EV to Sales
- 3.80
- EV to EBITDA
- 8.11
- EV to Free Cash Flow
- -17.87
- EV to Operating Cash Flow
- -19.01
Balance Sheet
Clime Investment Management Ltd has AUD 2.55M in cash and marketable securities with AUD 6.01M in debt, giving a net cash position of -AUD 3.47M billion.
- Cash & Marketable Securities
- AUD 2.55M
- Total Debt
- AUD 6.01M
- Net Cash
- -AUD 3.47M
- Net Cash Per Share
- -AUD 0.04
- Tangible Book Value Per Share
- AUD 0.23
Margins
Gross margin is 60.78%, with operating margin of -31.67%, and net profit margin of 11.69%.
- Gross Margin
- 60.78%
- Operating Margin
- -31.67%
- Pretax Margin
- 23.05%
- Net Profit Margin
- 11.69%
- EBITDA Margin
- 46.83%
- EBIT Margin
- 27.22%
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 Count
- ―
- Revenue Growth Forecast
- -22.54%
- EPS Growth Forecast
- 29.85%
Scores
- Smart Score
- 3
- AI Score
- 45
