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ClearVue Technologies Ltd. (AU:CPV)
ASX:CPV
Total Valuation
ClearVue Technologies has a market cap or net worth of $55.73M. The enterprise value is AU$36.26M.
Market Cap$55.73M
Enterprise ValueAU$36.26M
Share Statistics
ClearVue Technologies has 278,625,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,625,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ClearVue Technologies’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -88.74%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)-88.74%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ClearVue Technologies is ―. ClearVue Technologies’s PEG ratio is 0.18.
PE Ratio―
PS Ratio149.36
PB Ratio4.04
Price to Fair Value4.04
Price to FCF-4.02
Price to Operating Cash Flow-5.00
PEG Ratio0.18
Income Statement
In the last 12 months, ClearVue Technologies had revenue of 249.93K and earned -11.58M in profits. Earnings per share was -0.04.
Revenue249.93K
Gross Profit-834.51K
Operating Income-9.10M
Pretax Income-11.58M
Net Income-11.58M
EBITDA-10.44M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -9.23M and capital expenditures -62.44K, giving a free cash flow of -9.29M billion.
Operating Cash Flow-9.23M
Free Cash Flow-9.29M
Free Cash Flow per Share-0.03
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
Beta0.87
52-Week Price Change-54.76%
50-Day Moving Average0.23
200-Day Moving Average0.20
Relative Strength Index (RSI)39.20
Average Volume (3m)288.58K
Important Dates
ClearVue Technologies upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
ClearVue Technologies as a current ratio of 1.94, with Debt / Equity ratio of 3.62%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.01
Net Debt to EBITDA0.26
Interest Coverage Ratio0.00
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 -3.32, with an EV/FCF ratio of -3.73.
EV to Sales138.60
EV to EBITDA-3.32
EV to Free Cash Flow-3.73
EV to Operating Cash Flow-3.75
Balance Sheet
ClearVue Technologies has $3.59M in cash and marketable securities with $900.78K in debt, giving a net cash position of $2.69M billion.
Cash & Marketable Securities$3.59M
Total Debt$900.78K
Net Cash$2.69M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is -7256.59%, with operating margin of -3640.32%, and net profit margin of -4635.27%.
Gross Margin-7256.59%
Operating Margin-3640.32%
Pretax Margin-4635.27%
Net Profit Margin-4635.27%
EBITDA Margin-4178.00%
EBIT Margin-4307.38%
Analyst Forecast
The average price target for ClearVue Technologies 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 Forecast527.78%
EPS Growth Forecast19.24%