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Total Valuation
Cluey Ltd has a market cap or net worth of AU$4.93M. The enterprise value is AU$0.99.
Market CapAU$4.93M
Enterprise ValueAU$0.99
Share Statistics
Cluey Ltd has 416,973,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,973,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cluey Ltd’s return on equity (ROE) is 6.20 and return on invested capital (ROIC) is 912.95%.
Return on Equity (ROE)6.20
Return on Assets (ROA)-1.62
Return on Invested Capital (ROIC)912.95%
Return on Capital Employed (ROCE)6.57
Revenue Per Employee278.75K
Profits Per Employee-115.85K
Employee Count87
Asset Turnover3.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cluey Ltd is ―. Cluey Ltd’s PEG ratio is -0.00617.
PE Ratio―
PS Ratio0.14
PB Ratio-2.12
Price to Fair Value-2.12
Price to FCF-0.82
Price to Operating Cash Flow-1.18
PEG Ratio-0.00617
Income Statement
In the last 12 months, Cluey Ltd had revenue of 24.25M and earned -10.08M in profits. Earnings per share was -0.03.
Revenue24.25M
Gross Profit1.26M
Operating Income-6.29M
Pretax Income-10.30M
Net Income-10.08M
EBITDA-5.01M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.17M and capital expenditures -10.88K, giving a free cash flow of -4.18M billion.
Operating Cash Flow-4.17M
Free Cash Flow-4.18M
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
Beta2.86
52-Week Price Change-85.00%
50-Day Moving Average0.01
200-Day Moving Average0.04
Relative Strength Index (RSI)42.79
Average Volume (3m)215.03K
Important Dates
Cluey Ltd upcoming earnings date is Mar 4, 2027, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Cluey Ltd as a current ratio of 0.60, with Debt / Equity ratio of -42.89%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.08
Net Debt to EBITDA0.54
Interest Coverage Ratio-89.42
Taxes
In the past 12 months, Cluey Ltd has paid -220.00K in taxes.
Income Tax-220.00K
Effective Tax Rate0.02
Enterprise Valuation
Cluey Ltd EV to EBITDA ratio is -0.15, with an EV/FCF ratio of -0.17.
EV to Sales0.03
EV to EBITDA-0.15
EV to Free Cash Flow-0.17
EV to Operating Cash Flow-0.17
Balance Sheet
Cluey Ltd has AU$3.41M in cash and marketable securities with AU$697.15K in debt, giving a net cash position of AU$2.71M billion.
Cash & Marketable SecuritiesAU$3.41M
Total DebtAU$697.15K
Net CashAU$2.71M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 5.18%, with operating margin of -25.93%, and net profit margin of -41.56%.
Gross Margin5.18%
Operating Margin-25.93%
Pretax Margin-42.47%
Net Profit Margin-41.56%
EBITDA Margin-20.67%
EBIT Margin-25.93%
Analyst Forecast
The average price target for Cluey 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-5.29%
EPS Growth Forecast-53.01%