Cluey Ltd (CLU) AI Stock Analysis

• Market Cap: AU$26.80M
• Dividend Yield: N/A
• Average Volume (3M): 21.02K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.47
• Revenue Growth: -14.55%
• EPS Growth: 71.13%
• Country: AU
• Employees: 105
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): >-0.01
• Shares Outstanding: 352,823,730
• 10 Day Avg. Volume: 42,678
• 30 Day Avg. Volume: 21,023
• PEG Ratio: 0.06
• Price to Book (P/B): 5.99
• Price to Sales (P/S): 0.93
• P/FCF Ratio: -7.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

Cluey Ltd's overall stock score is significantly impacted by its poor financial performance, characterized by declining revenues and persistent losses. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield.

Cluey Ltd Business Overview & Revenue Model

Company Description

Cluey Ltd (CLU) is an innovative educational technology company that specializes in providing online tutoring services and personalized learning solutions for students. Operating primarily in the education sector, Cluey Ltd offers a range of products that include live tutoring sessions, interactive learning resources, and assessment tools designed to enhance student performance and engagement. The company aims to bridge the gap between traditional education and modern learning needs, leveraging technology to cater to students across various age groups and subjects.

How the Company Makes Money

Cluey Ltd generates revenue through a subscription-based model, where customers pay for access to various tutoring packages and learning resources. Key revenue streams include one-on-one tutoring sessions, group classes, and subscription plans that provide ongoing access to educational content and support. Additionally, Cluey Ltd may partner with educational institutions and organizations to offer tailored solutions, further enhancing its revenue potential. These partnerships can lead to bulk subscription deals or sponsored programs, contributing significantly to the company's earnings.

Cluey Ltd Financial Statement Overview

Summary

Cluey Ltd faces significant challenges with declining revenues, ongoing losses, and negative cash flows. The low debt-to-equity ratio is a positive aspect, yet the company needs to address its operational inefficiencies and improve cash flow management to enhance profitability and financial stability.

Income Statement

The company's revenue has decreased significantly from the previous year, with a revenue decline of approximately 23.78%. Despite a positive gross profit in 2024, the company continues to incur significant net losses, resulting in a negative net profit margin. The EBIT and EBITDA margins are also negative, indicating ongoing operational challenges and inefficiencies.

Balance Sheet

The company's debt-to-equity ratio is low, suggesting limited reliance on debt financing, which is positive. However, the negative return on equity indicates that the company is not generating profit from its equity base. The equity ratio remains below 50%, reflecting moderate financial stability but requiring improvement for enhanced resilience.

Cash Flow

The company faces negative free cash flow, indicating insufficient cash generation to cover capital expenditures. The operating cash flow is also negative, which, paired with net losses, suggests cash flow management issues. The company needs to improve its cash flow operations to achieve financial sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.61M	25.61M	29.97M	39.36M	34.26M	10.07M
Gross Profit	14.63M	14.63M	17.47M	-1.52M	-3.80M	-2.71M
EBITDA	-4.82M	-4.82M	-8.70M	-15.86M	-21.42M	-11.81M
Net Income	-5.54M	-5.54M	-13.44M	-19.21M	-20.90M	-11.91M
Balance Sheet
Total Assets	11.93M	11.93M	11.05M	26.14M	36.41M	30.52M
Cash, Cash Equivalents and Short-Term Investments	4.67M	4.67M	4.46M	14.70M	23.96M	28.03M
Total Debt	941.00K	941.00K	81.00K	391.00K	673.51K	0.00
Total Liabilities	7.96M	7.96M	6.28M	8.43M	9.72M	4.94M
Stockholders Equity	3.97M	3.97M	4.77M	17.71M	26.69M	25.58M
Cash Flow
Free Cash Flow	-3.17M	-3.17M	-9.88M	-17.90M	-17.57M	-10.93M
Operating Cash Flow	-3.14M	-3.14M	-8.42M	-15.20M	-15.24M	-10.09M
Investing Cash Flow	-674.00K	-674.00K	-1.47M	7.30M	-12.32M	-833.00K
Financing Cash Flow	4.04M	4.04M	-321.00K	8.63M	13.49M	28.25M

Cluey Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CLU, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 35.27 is Neutral, neither overbought nor oversold. The STOCH value of 65.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CLU.

Cluey Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EDU	72 Outperform	AU$90.75M	11.76	60.13%	1.59%	120.57%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
3PL	53 Neutral	AU$169.20M	775.00	0.15%	―	-1.08%	―
AKG	50 Neutral	AU$16.58M	―	-7.51%	―	1.42%	86.97%
KME	50 Neutral	AU$33.29M	17.00	10.80%	1.72%	-2.81%	-503.02%
NXD	48 Neutral	AU$45.60M	―	-53.18%	―	-13.91%	53.37%
CLU	39 Underperform	AU$26.80M	―	-126.76%	―	-14.55%	71.13%

Cluey Ltd Corporate Events

Cluey Ltd Achieves Positive Cash Flow and Eyes Future Growth

Cluey Ltd has achieved its first-ever positive operating cash flow in Q4 FY25, marking a pivotal moment for the company. This result is attributed to strategic cost management and improved unit economics, setting the stage for future growth driven by AI-led product innovation. Despite a slight decline in revenue and student sessions compared to the prior corresponding period, Cluey is optimistic about sustainable growth and long-term profitability, as evidenced by a modest increase in new students and operating cash flow.

Cluey Ltd Achieves First Positive Cash Flow Milestone

Cluey Ltd has reported its first-ever positive cash flow for the quarter ending June 30, 2025, marking a significant milestone in its financial performance. This achievement underscores the company’s successful efforts in cost management and improving unit economics, setting the stage for future growth through AI-led product innovation and expanded services.