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CleanSpace Holdings Ltd. (CSX) Stock Statistics & Valuation Metrics
Total Valuation
CleanSpace Holdings Ltd. has a market cap or net worth of AUD 35.72M. The enterprise value is AUD 23.11M.
- Market Cap
- AUD 35.72M
- Enterprise Value
- AUD 23.11M
Share Statistics
CleanSpace Holdings Ltd. has 79,381,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,381,790
- Owned by Insiders
- 0.92%
- 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 Employee
- 374.00K
- Profits Per Employee
- -23.54K
- Employee Count
- 53
- Asset Turnover
- 0.84
- Inventory Turnover
- 7.07
Valuation Ratios
The current PE Ratio of CleanSpace Holdings Ltd. is -29.55. CleanSpace Holdings Ltd.’s PEG ratio is 0.06.
- PE Ratio
- -29.55
- PS Ratio
- 1.88
- PB Ratio
- 1.95
- Price to FCF
- -263.16
- Price to Operating Cash Flow
- 521.76
- PEG Ratio
- 0.06
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.
- Revenue
- 19.82M
- Gross Profit
- 4.07M
- Operating Income
- -2.37M
- Pretax Income
- 458.69K
- 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 -211,048, giving a free cash flow of -141.85K billion.
- Operating Cash Flow
- 69.20K
- Free Cash Flow
- -141.85K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
CleanSpace Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.38%
- Earnings Yield
- -3.46%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -35.00%
- 50-Day Moving Average
- 0.43
- 200-Day Moving Average
- 0.45
- Relative Strength Index (RSI)
- 50.59
- Average Volume (3m)
- 50.40K
Important Dates
CleanSpace Holdings Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 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 Ratio
- 5.32
- Quick Ratio
- 4.64
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- -15.96
Taxes
In the past 12 months, CleanSpace Holdings Ltd. has paid 1.71M in taxes.
- Income Tax
- 1.71M
- Effective Tax Rate
- 3.72
Enterprise Valuation
CleanSpace Holdings Ltd. EV to EBITDA ratio is -26.98, with an EV/FCF ratio of -261.30.
- EV to Sales
- 1.87
- EV to EBITDA
- -26.98
- EV to Free Cash Flow
- -261.30
- EV to Operating Cash Flow
- 535.65
Balance Sheet
CleanSpace Holdings Ltd. has AUD 10.08M in cash and marketable securities with AUD 1.45M in debt, giving a net cash position of AUD 8.63M billion.
- Cash & Marketable Securities
- AUD 10.08M
- Total Debt
- AUD 1.45M
- Net Cash
- AUD 8.63M
- Net Cash Per Share
- AUD 0.11
- Tangible Book Value Per Share
- AUD 0.23
Margins
Gross margin is 18.37%, with operating margin of -12.97%, and net profit margin of -6.29%.
- Gross Margin
- 18.37%
- Operating Margin
- -12.97%
- Pretax Margin
- 2.31%
- Net Profit Margin
- -6.29%
- EBITDA Margin
- -6.93%
- EBIT Margin
- -12.97%
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 Count
- ―
- Revenue Growth Forecast
- 0.29%
- EPS Growth Forecast
- -148.39%
Scores
- Smart Score
- 7
- AI Score
- 50
