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Cluey Ltd (AU:CLU)
ASX:CLU
Australian Market
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Cluey Ltd (CLU) AI Stock Analysis

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AU:CLU

Cluey Ltd

(Sydney:CLU)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
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 (CLU) vs. iShares MSCI Australia ETF (EWA)

Cluey Ltd Business Overview & Revenue Model

Company DescriptionCluey 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 MoneyCluey 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
30
Negative
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
40
Negative
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
35
Negative
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue25.61M25.61M29.97M39.36M34.26M10.07M
Gross Profit14.63M14.63M17.47M-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 Assets11.93M11.93M11.05M26.14M36.41M30.52M
Cash, Cash Equivalents and Short-Term Investments4.67M4.67M4.46M14.70M23.96M28.03M
Total Debt941.00K941.00K81.00K391.00K673.51K0.00
Total Liabilities7.96M7.96M6.28M8.43M9.72M4.94M
Stockholders Equity3.97M3.97M4.77M17.71M26.69M25.58M
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-1.47M7.30M-12.32M-833.00K
Financing Cash Flow4.04M4.04M-321.00K8.63M13.49M28.25M

Cluey Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.08
Price Trends
50DMA
0.08
Negative
100DMA
0.08
Positive
200DMA
0.08
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
35.27
Neutral
STOCH
65.08
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
AU$90.75M11.7660.13%1.59%120.57%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
53
Neutral
AU$169.20M775.000.15%-1.08%
50
Neutral
AU$16.58M-7.51%1.42%86.97%
50
Neutral
AU$33.29M17.0010.80%1.72%-2.81%-503.02%
48
Neutral
AU$45.60M-53.18%-13.91%53.37%
39
Underperform
AU$26.80M-126.76%-14.55%71.13%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CLU
Cluey Ltd
0.08
0.04
100.00%
AU:EDU
EDU Holdings Limited
0.68
0.60
750.00%
AU:NXD
iCollege Ltd.
0.22
0.09
69.23%
AU:AKG
Academies Australasia Group Limited
0.12
0.00
0.00%
AU:3PL
3P Learning Ltd.
0.62
-0.36
-36.73%
AU:KME
Kip McGrath Education Centres Limited
0.58
0.19
48.72%

Cluey Ltd Corporate Events

Cluey Ltd Achieves Positive Cash Flow and Eyes Future Growth
Jul 31, 2025

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
Jul 31, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 14, 2025