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Cluey Ltd (AU:CLU)
ASX:CLU
Total Valuation
Cluey Ltd has a market cap or net worth of AU$28.17M. The enterprise value is AU$21.64M.
Market CapAU$28.17M
Enterprise ValueAU$21.64M
Share Statistics
Cluey Ltd has 352,823,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding352,823,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cluey Ltd’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -100.54%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-100.54%
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee243.88K
Profits Per Employee-52.73K
Employee Count105
Asset Turnover2.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cluey Ltd is ―. Cluey Ltd’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.93
PB Ratio5.99
Price to Fair Value5.99
Price to FCF-7.49
Price to Operating Cash Flow-9.05
PEG Ratio0.06
Income Statement
In the last 12 months, Cluey Ltd had revenue of 25.61M and earned -5.54M in profits. Earnings per share was -0.02.
Revenue25.61M
Gross Profit14.63M
Operating Income-5.63M
Pretax Income-5.54M
Net Income-5.54M
EBITDA-4.82M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.14M and capital expenditures -32.00K, giving a free cash flow of -3.17M billion.
Operating Cash Flow-3.14M
Free Cash Flow-3.17M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cluey Ltd 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
Beta-0.46
52-Week Price Change100.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)35.27
Average Volume (3m)9.69K
Important Dates
Cluey Ltd upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Cluey Ltd as a current ratio of 0.85, with Debt / Equity ratio of 23.70%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.01
Net Debt to EBITDA0.77
Interest Coverage Ratio-93.75
Taxes
In the past 12 months, Cluey Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cluey Ltd EV to EBITDA ratio is -4.16, with an EV/FCF ratio of -6.31.
EV to Sales0.78
EV to EBITDA-4.16
EV to Free Cash Flow-6.31
EV to Operating Cash Flow-6.38
Balance Sheet
Cluey Ltd has AU$4.67M in cash and marketable securities with AU$941.00K in debt, giving a net cash position of AU$3.73M billion.
Cash & Marketable SecuritiesAU$4.67M
Total DebtAU$941.00K
Net CashAU$3.73M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 57.14%, with operating margin of -21.97%, and net profit margin of -21.62%.
Gross Margin57.14%
Operating Margin-21.97%
Pretax Margin-21.62%
Net Profit Margin-21.62%
EBITDA Margin-18.83%
EBIT Margin-21.97%
Analyst Forecast
The average price target for Cluey Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-14.55%
EPS Growth Forecast71.13%