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Total Valuation
ClearVue Technologies has a market cap or net worth of AU$20.75M. The enterprise value is AU$25.38M.
Market CapAU$20.75M
Enterprise ValueAU$25.38M
Share Statistics
ClearVue Technologies has 364,005,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364,005,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ClearVue Technologies’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -99.34%.
Return on Equity (ROE)-1.49
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-99.34%
Return on Capital Employed (ROCE)-1.26
Revenue Per Employee11.52K
Profits Per Employee-785.29K
Employee Count14
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ClearVue Technologies is ―. ClearVue Technologies’s PEG ratio is 0.14.
PE Ratio―
PS Ratio164.58
PB Ratio3.60
Price to FCF-3.05
Price to Operating Cash Flow-1.95
PEG Ratio0.14
Income Statement
In the last 12 months, ClearVue Technologies had revenue of 161.26K and earned -10.99M in profits. Earnings per share was -0.04.
Revenue161.26K
Gross Profit-3.77M
Operating Income-9.93M
Pretax Income-10.99M
Net Income-10.99M
EBITDA-9.36M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -8.68M and capital expenditures -25.08K, giving a free cash flow of -8.71M billion.
Operating Cash Flow-8.68M
Free Cash Flow-8.71M
Free Cash Flow per Share-0.02
Dividends & Yields
ClearVue Technologies 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
Beta1.29
52-Week Price Change-72.86%
50-Day Moving Average0.07
200-Day Moving Average0.11
Relative Strength Index (RSI)29.93
Average Volume (3m)484.25K
Important Dates
ClearVue Technologies upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
ClearVue Technologies as a current ratio of 1.69, with Debt / Equity ratio of 34.82%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.07
Net Debt to EBITDA0.20
Interest Coverage Ratio-119.58
Taxes
In the past 12 months, ClearVue Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ClearVue Technologies EV to EBITDA ratio is -2.64, with an EV/FCF ratio of -2.84.
EV to Sales153.07
EV to EBITDA-2.64
EV to Free Cash Flow-2.84
EV to Operating Cash Flow-2.84
Balance Sheet
ClearVue Technologies has AU$4.42M in cash and marketable securities with AU$2.57M in debt, giving a net cash position of AU$1.85M billion.
Cash & Marketable SecuritiesAU$4.42M
Total DebtAU$2.57M
Net CashAU$1.85M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -2337.55%, with operating margin of -6160.07%, and net profit margin of -6817.45%.
Gross Margin-2337.55%
Operating Margin-6160.07%
Pretax Margin-6817.45%
Net Profit Margin-6817.45%
EBITDA Margin-5806.10%
EBIT Margin-6160.07%
Analyst Forecast
The average price target for ClearVue Technologies 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-56.59%
EPS Growth Forecast10.56%