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Candy Club Holdings Ltd. (SCP) AI Stock Analysis

AU:SCP

Candy Club Holdings Ltd.

(ASX:SCP)

Select Model
Rating:45Neutral
Price Target:AUD 4.50â–¼(-8.35% Downside)
Action:reiterated
Date:10/17/26

The score is primarily weighed down by sharply weaker latest-year financial performance (major revenue decline, losses, and higher leverage). Technicals are supportive due to a strong uptrend, but extremely overbought readings raise pullback risk. Valuation is also constrained by a negative P/E and no provided dividend yield.

Positive Factors
Positive Free Cash FlowPositive free cash flow provides internally generated funding for operations and potential investment, reducing reliance on external financing. Although the latest growth rate was sharply negative, continued positive cash generation would support liquidity and give management greater flexibility if earnings stabilize.
Negative Factors
Revenue CollapseA revenue contraction of this magnitude signals severe pressure on the scale of the business and weakens the foundation for recovering fixed costs. Unless revenue stabilizes, the company may struggle to rebuild operating leverage, restore margins, and generate consistently attractive returns.

Candy Club Holdings Ltd. (SCP) vs. iShares MSCI Australia ETF (EWA)

-80%-60%-40%-20%0%20%AU:SCP-22.05%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 149.91K
Dividend Yield
―
Average Volume (3M)
6,099
Price to Earnings (P/E)
-0.4
Beta (1Y)
-1.56
Revenue Growth
420.23%
EPS Growth
20.59%
Country
Australia
Employees
10
Sector
Industrials
Sector Strength
63
Industry
Investment - Banking & Investment Services

Candy Club Holdings Ltd. Business Overview & Revenue Model

Company Description

Scalare Partners serves as a pivotal force within the technology start-up ecosystem, committed to enabling innovative founders to translate their groundbreaking ideas into successful commercial ventures. They offer hands-on mentorship and comprehensi...

Candy Club Holdings Ltd. Financial Statement Overview

Summary

Latest-year financials deteriorated sharply: revenue fell ~92% YoY and profitability turned meaningfully negative (EBIT margin -31.5%, net margin -23.0%). Balance sheet risk also rose with leverage increasing to ~2.07x debt-to-equity and ROE turning negative. Cash flow is a partial offset (positive operating cash flow and ~2.6m free cash flow in 2026), but overall results are volatile and currently unfavorable.

Income Statement

27Negative

Balance Sheet

44Neutral

Cash Flow

53Neutral
Financial statement breakdown
BreakdownTTMDec 2025Jun 2025Dec 2024Dec 2023Jun 2023
Income Statement
Total Revenue195.59M14.90M382.00M372.10M363.70M311.80M
Gross Profit127.61M-1.08M244.70M231.80M235.70M194.40M
EBITDA102.72M2.52M279.08M81.31M-74.00M175.33M
Net Income130.33M-3.42M212.50M17.30M-123.60M487.10M
Balance Sheet
Total Assets58.58M58.21M4.59B4.55B4.62B4.70B
Cash, Cash Equivalents and Short-Term Investments867.82K1.82M8.50M19.40M31.90M8.70M
Total Debt53.31M31.50M1.57B1.58B1.52B1.38B
Total Liabilities40.37M42.99M1.73B1.74B1.69B1.56B
Stockholders Equity18.21M15.21M2.86B2.81B2.93B3.13B
Cash Flow
Free Cash Flow-38.77M2.58M-16.30M182.80M176.80M179.40M
Operating Cash Flow72.23M6.19M154.40M182.80M176.80M179.40M
Investing Cash Flow2.80M-5.99M10.60M-90.60M-207.20M-129.80M
Financing Cash Flow-97.78M-786.46K-175.90M-96.60M45.50M-52.50M

Candy Club Holdings Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price4.91

Price Trends

50DMA4.23Positive
100DMA3.65Positive
200DMA4.34Positive

Market Momentum

MACD0.23Positive
RSI54.83Neutral
STOCH61.57Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SCP, the sentiment is Positive. The current price of 4.91 is above the 20-day moving average (MA) of 4.89, above the 50-day MA of 4.23, and above the 200-day MA of 4.34, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 54.83 is Neutral, neither overbought nor oversold. The STOCH value of 61.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SCP.

Candy Club Holdings Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

AU:SCP against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:WATAU:WAT74OutperformAUD 252.03M16.3610.34%2.73%1.42%61.72%
AU:FWDAU:FWD69NeutralAUD 184.17M83.271.60%9.31%-6.28%-84.39%
AU:REHAU:REH65NeutralAUD 10.51B34.188.32%1.10%4.46%1.20%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
AU:QANAU:QAN62NeutralAUD 13.14B10.3490.68%4.51%7.60%-18.83%
AU:VGNAU:VGN59NeutralAUD 1.81B3.13-174.87%3.15%9.37%1.82%
AU:SCPAU:SCP45NeutralAUD 17.78M-0.41-20.47%―420.23%20.59%

* Industrials Sector Average

Performance Comparison

-50%-25%0%25%50%AU:SCPAU:QANAU:REHAU:FWDAU:WATAU:VGNDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:SCP and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:SCPCandy Club Holdings Ltd.4.91-1.09-18.17%
AU:QANQantas Airways Limited8.79-1.11-11.19%
AU:REHReece Limited17.095.6549.45%
AU:FWDFleetwood Limited2.04-0.73-26.41%
AU:WATWaterco Limited7.202.2545.37%
AU:VGNVirgin Australia Holdings Limited2.41-0.82-25.32%

Candy Club Holdings Ltd. Corporate Events

Scalare Partners sets November 2026 AGM, pushes digital voting and notices

Oct 25, 2026

Scalare Partner Holdings Limited has scheduled its 2026 Annual General Meeting for 3:00pm AEDT on 26 November 2026 at the offices of Automic Group in Sydney, with the formal Notice of Meeting made available primarily via its website and the ASX annou...

Scalare Partners Moves to Formalise Director Giles Bourne’s Position After AGM Oversight

Oct 23, 2026

Scalare Partners has clarified the status of Executive Director Giles Bourne after an administrative oversight meant his required election was not put to shareholders at the 2025 Annual General Meeting.Despite the omission, Bourne continued to act as...

Scalare Partners to Release Escrowed Shares in November 2026

Oct 21, 2026

Scalare Partners Holdings Limited has announced the scheduled release of escrowed fully paid ordinary shares in early November 2026. A total of 921,904 shares will come out of escrow on 6 November, followed by 355,969 shares on 14 November.Once relea...

Scalare extends startup ecosystem with Brisbane hub, Auric investment and EquityRoom launch

Oct 20, 2026

Scalare Partners expanded its Tank Stream Labs network into Brisbane, extending its footprint to eight locations across four Australian states and targeting EBITDA and cash flow positivity at the new site in FY27. The company also reported quarterly...

Scalare revises Blackstone funding timetable and seeks fresh shareholder approval

Oct 6, 2026

Scalare Partners Holdings has received $2.07 million of its $5 million convertible note funding agreement with Blackstone Mercantile Group and has revised the schedule for the remaining tranches, now expected by the end of October and November 2026....

Scalare Partners Halts Trading Ahead of Update on Convertible Funding Deal

Oct 6, 2026

Scalare Partners Holdings Limited has requested and been granted a trading halt in its securities on the ASX, as the company prepares a market announcement regarding its previously disclosed Convertible Security Funding Agreement. The halt will remai...

Scalare Partners Unveils EquityRoom to Streamline Startup Fundraising

Oct 5, 2026

Scalare Partners has launched EquityRoom, an Australian-built platform that centralises the startup fundraising process, from investor readiness and due diligence to cap table management and shareholder communications. The tool replaces ad hoc system...

Scalare Partners Sets Date for 2026 AGM and Director Nomination Deadline

Sep 30, 2026

Scalare Partners Holdings Limited has scheduled its 2026 Annual General Meeting for 26 November 2026, confirming the key date for shareholders to convene and vote on corporate matters. The company has also set 8 October 2026 at 5:00 p.m. AEDT as the...

Scalare’s Tank Stream Labs Enters Brisbane With Eighth Australian Workspace

Sep 27, 2026

Scalare Partners’ coworking and ecosystem arm Tank Stream Labs is expanding into Queensland with the opening of a new flexible workspace in Brisbane, its eighth Australian site and first physical hub in the state. Located on Adelaide Street, th...

Scalare Partners Expands ASX-Quoted Share Base with New Issue

Sep 21, 2026

Scalare Partners Holdings Limited has applied for quotation of 731,651 ordinary fully paid shares on the ASX. The new securities, issued on 17 September 2026 under code SCP, arise from the exercise or conversion of existing options or other convertib...

Scalare Partners issues high-risk investor update with strong disclaimers

Sep 14, 2026

Scalare Partners has released an investor presentation providing general information about the company and its activities, to be read alongside its financial reports and prior ASX announcements. The document emphasizes that it is not an offer or pros...

Scalare Partners Seeks ASX Quotation for 450,000 New Shares

Sep 14, 2026

Scalare Partners Holdings Limited has applied to the ASX for quotation of 450,000 new fully paid ordinary shares, with an issue date of September 10, 2026. The additional securities, arising from the exercise of options or conversion of other instrum...

Scalare Partners Details Governance and Diversity Framework

Aug 31, 2026

Scalare Partners Holdings Limited, an ASX-listed investment and advisory business, outlines a governance model built around a detailed board charter, defined roles for directors and executives, and transparent appointment processes. Its structure is...

Scalare Partners Secures Working Capital via $1.57m Convertible Note Issue

Aug 28, 2026

Scalare Partners Holdings Ltd has issued 1,571,941 Australian dollar-denominated convertible notes at $1.00 each to Blackstone Mercantile Group Ltd SAC and its nominee NHG Asset Management AG as part of a broader funding agreement of up to $25 millio...

Scalare Partners Issues Over 1.5 Million Unquoted Convertible Notes

Aug 28, 2026

Scalare Partners Holdings Limited has notified the market of the issuance of 1,571,941 unquoted convertible notes under the ASX code SCPAH, dated August 27, 2026. The notes form part of a previously announced transaction and are not intended to be qu...

Scalare Partners to Issue 2.1 Million Unquoted Options Expiring 2027

Aug 28, 2026

Scalare Partners Holdings has notified the market of the upcoming issue of 2,123,441 unquoted options, designated SCPAZ and expiring on March 31, 2027, scheduled for issuance on August 31, 2026. The options form part of previously announced transacti...

Scalare Partners Restructures $4.5m Convertible Note Tranche into Staggered Payments

Aug 26, 2026

Scalare Partners Holdings has amended its convertible note funding agreement with Blackstone Mercantile Group, changing the structure of the second $4.5 million tranche into three instalments of $1.5 million each, scheduled for late August, September...

Scalare Partners Halts Trading Ahead of Funding Agreement Update

Aug 24, 2026

Scalare Partners Holdings Limited has requested and received a trading halt on its securities from the ASX, with the halt in place pending a new announcement. The halt will remain until either normal trading resumes on Wednesday, 26 August 2026, or t...

Scalare Partners Adjusts Director Holdings After Capital Reconstruction

Aug 20, 2026

Scalare Partners Holdings Limited has reported a change in director James Lougheed’s relevant interests in securities following a capital reconstruction and share consolidation. The adjustment significantly reduced the number of ordinary shares...

Scalare Partners Corrects Director Share Disclosure Omission, Reaffirms Compliance Focus

Aug 17, 2026

Scalare Partners Holdings Limited, an ASX-listed supporter and investor in early-stage technology ventures, offers advisory services, tailored products and direct investments to founders across Australia, the U.S. and other global markets. The compan...

Scalare Partners Director Holdings Adjusted After Capital Consolidation

Aug 17, 2026

Scalare Partners Holdings has reported a change in director Neil Carter’s holdings following a capital reconstruction and share consolidation. Carter’s directly held ordinary fully paid shares were reduced from 952,228 to 15,871, and his...

Scalare Partners to Issue Bonus Options to Shareholders

Aug 17, 2026

Scalare Partners Holdings Limited has announced a proposed bonus issue of up to 2,123,122 options to its shareholders. The bonus options will carry an exercise price of $0.01 and will expire on 31 March 2027, with an ex-date of 21 August 2026 and an...

Scalare outlines target market for new bonus and piggyback options

Aug 17, 2026

Scalare Partners Holdings Limited has issued a Target Market Determination for a bonus offer of options tied to its ordinary shares, clarifying which investors the product suits and how it will be distributed. The document stresses that it is not fin...

Scalare Partners Launches Bonus and Piggyback Option Offers for Shareholders

Aug 17, 2026

Scalare Partners Holdings Limited has issued a prospectus for a bonus offer of options to its eligible shareholders, granting eighty-seven bonus options for every one hundred shares held on the record date, with fractions rounded up. The company will...

Scalare Partners Launches Bonus Option Issue to Boost Shareholder Participation

Aug 17, 2026

Scalare Partners Holdings Ltd. has announced a pro-rata bonus issue of unlisted options, granting eligible shareholders 87 bonus options for every 100 shares held as at 24 August 2026, at no cost. The offer extends to investors in selected jurisdicti...

Scalare Partners Updates Director’s Holdings After Capital Consolidation

Aug 17, 2026

Scalare Partners Holdings Limited has reported a change in director James David Walker’s relevant interest in the company’s securities following a capital reconstruction and share consolidation. The adjustments affected ordinary fully pai...

Scalare Partners Director Holdings Adjusted After Capital Consolidation

Aug 17, 2026

Scalare Partners Holdings Limited has disclosed a change in director Adelle Howse’s relevant interests in the company’s securities, driven by a capital reconstruction and share consolidation. Her holding of ordinary fully paid shares decr...

Scalare Partners launches $25m convertible note funding with first $500k tranche

Aug 6, 2026

Scalare Partners Holdings Ltd has entered into a convertible security funding agreement with The Blackstone Mercantile Group Ltd. SAC, allowing for up to $25 million in funding through the issue of convertible notes. The first tranche of this facilit...

Scalare Partners Raises Capital via Unquoted Convertible Notes

Aug 6, 2026

Scalare Partners Holdings Ltd. has notified the market of the issue of 500,000 unquoted convertible notes, each with a face value of $1.00 and expiring on August 14, 2027. The notes were issued on August 5, 2026, as part of previously announced trans...

Scalare Partners Publishes General Meeting Results as Tech Investment Portfolio Expands

Aug 4, 2026

Scalare Partners Holdings Ltd., listed on the ASX under ticker SCP, operates as a growth-focused investor and adviser in the technology startup sector. The company provides tailored products, services, and capital to early-stage founders and has buil...

Scalare boosts founder ecosystem with Fishburners deal and stronger balance sheet

Jul 30, 2026

Scalare Partners has completed the acquisition of Fishburners, Australia’s largest startup community, materially expanding its national founder ecosystem and consolidating complementary brands and platforms. The combined group now boasts a data...

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 17, 2026