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Total Valuation
CleanSpace Holdings Ltd. has a market cap or net worth of AU$28.97M. The enterprise value is AU$23.11.
Market CapAU$28.97M
Enterprise ValueAU$23.11
Share Statistics
CleanSpace Holdings Ltd. has 79,364,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,364,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CleanSpace Holdings Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 31.46%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)31.46%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee374.00K
Profits Per Employee-23.54K
Employee Count53
Asset Turnover0.84
Inventory Turnover7.07
Valuation Ratios
The current PE Ratio of CleanSpace Holdings Ltd. is ―. CleanSpace Holdings Ltd.’s PEG ratio is -0.16.
PE Ratio―
PS Ratio1.59
PB Ratio1.70
Price to Fair Value1.70
Price to FCF-221.52
Price to Operating Cash Flow452.96
PEG Ratio-0.16
Income Statement
In the last 12 months, CleanSpace Holdings Ltd. had revenue of 19.82M and earned -1.25M in profits. Earnings per share was -0.02.
Revenue19.82M
Gross Profit4.07M
Operating Income-2.37M
Pretax Income458.69K
Net Income-1.25M
EBITDA-1.60M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 69.20K and capital expenditures -211.05K, giving a free cash flow of -141.85K billion.
Operating Cash Flow69.20K
Free Cash Flow-141.85K
Free Cash Flow per Share>-0.01
Dividends & Yields
CleanSpace Holdings 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
Beta0.78
52-Week Price Change-48.03%
50-Day Moving Average0.40
200-Day Moving Average0.49
Relative Strength Index (RSI)49.30
Average Volume (3m)71.66K
Important Dates
CleanSpace Holdings Ltd. upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
CleanSpace Holdings Ltd. as a current ratio of 5.32, with Debt / Equity ratio of 7.83%
Current Ratio5.32
Quick Ratio4.64
Debt to Market Cap<0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio-15.96
Taxes
In the past 12 months, CleanSpace Holdings Ltd. has paid 1.71M in taxes.
Income Tax1.71M
Effective Tax Rate3.72
Enterprise Valuation
CleanSpace Holdings Ltd. EV to EBITDA ratio is -19.47, with an EV/FCF ratio of -219.66.
EV to Sales1.57
EV to EBITDA-19.47
EV to Free Cash Flow-219.66
EV to Operating Cash Flow450.31
Balance Sheet
CleanSpace Holdings Ltd. has AU$10.08M in cash and marketable securities with AU$1.45M in debt, giving a net cash position of AU$8.63M billion.
Cash & Marketable SecuritiesAU$10.08M
Total DebtAU$1.45M
Net CashAU$8.63M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.24
Margins
Gross margin is 18.37%, with operating margin of -11.94%, and net profit margin of -6.29%.
Gross Margin18.37%
Operating Margin-11.94%
Pretax Margin2.31%
Net Profit Margin-6.29%
EBITDA Margin-8.08%
EBIT Margin-11.94%
Analyst Forecast
The average price target for CleanSpace Holdings 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 Forecast0.29%
EPS Growth Forecast-148.39%