Close the Loop Ltd. (CLG) Stock Statistics & Valuation Metrics

Close the Loop Ltd. has a market cap or net worth of AU$23.76M. The enterprise value is AU$77.22M.

Close the Loop Ltd. has 594,100,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Close the Loop Ltd.’s return on equity (ROE) is -3.35 and return on invested capital (ROIC) is -0.10%.

The current PE Ratio of Close the Loop Ltd. is ―. Close the Loop Ltd.’s PEG ratio is -0.00040.

In the last 12 months, Close the Loop Ltd. had revenue of 125.62M and earned -105.33M in profits. Earnings per share was -0.20.

In the last 12 months, operating cash flow was 4.76M and capital expenditures -2.45M, giving a free cash flow of 2.32M billion.

Close the Loop Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Close the Loop Ltd. upcoming earnings date is Feb 22, 2027, TBA (Confirmed).

Close the Loop Ltd. as a current ratio of 0.73, with Debt / Equity ratio of 244.82%

In the past 12 months, Close the Loop Ltd. has paid -2.50M in taxes.

Close the Loop Ltd. EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 32.94.

Close the Loop Ltd. has AU$16.70M in cash and marketable securities with AU$77.01M in debt, giving a net cash position of -AU$60.31M billion.

Gross margin is 17.82%, with operating margin of 6.96%, and net profit margin of -83.85%.

The average price target for Close the Loop Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―