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Candy Club Holdings Ltd.
(Sydney:SCP)
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Rating:47Neutral
Price Target:
AU$4.50
â–²(42.86% Upside)
Action:Reiterated
Date:09/19/26
The score is weighed down primarily by the sharp latest-year financial deterioration (revenue collapse, negative margins) and higher leverage, despite positive recent free cash flow. Technicals show some upward momentum (price above key moving averages, positive MACD) but are tempered by an overbought RSI. Valuation is constrained by loss-making results (negative P/E) and no dividend yield data.
Positive Factors
Positive Cash Generation
Positive operating cash flow and free cash flow provide internal funding capacity despite reported losses. This supports ongoing operations and reduces immediate reliance on external capital, although the pack indicates that cash generation has been volatile and requires continued stabilization.
Negative Factors
Severe Revenue Contraction
A 92.4% revenue decline indicates a major contraction in the operating base and materially reduces the scale from which the company can generate earnings. Sustained revenue recovery is necessary before prior profitability or operating leverage can become dependable again.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
Positive operating cash flow and free cash flow provide internal funding capacity despite reported losses. This supports ongoing operations and reduces immediate reliance on external capital, although the pack indicates that cash generation has been volatile and requires continued stabilization.
Read all positive factors
Candy Club Holdings Ltd. (SCP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.89M
Dividend Yield6.2%
Average Volume (3M)2.43K
Price to Earnings (P/E)―
Beta (1Y)-1.59
Revenue Growth420.23%
EPS Growth20.59%
CountryAU
Employees10
SectorIndustrials
Sector Strength72
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)-12.08
Shares Outstanding3,622,020
10 Day Avg. Volume3,810
30 Day Avg. Volume2,427
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.44
Price to Sales (P/S)0.45
P/FCF Ratio2.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 comprehe...
Candy Club Holdings Ltd. Financial Statement Overview
Summary
Income Statement
27
Negative
Balance Sheet
44
Neutral
Cash Flow
53
Neutral
| Breakdown | Dec 2025 | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.90M | 382.00M | 372.10M | 363.70M | 311.80M |
| Gross Profit | -1.08M | 244.70M | 231.80M | 235.70M | 194.40M |
| EBITDA | 2.52M | 278.90M | 241.40M | 240.60M | 175.10M |
| Net Income | -3.42M | 212.50M | 17.30M | -123.60M | 487.10M |
Balance Sheet | |||||
| Total Assets | 58.21M | 4.59B | 4.55B | 4.62B | 4.70B |
| Cash, Cash Equivalents and Short-Term Investments | 1.82M | 8.50M | 19.40M | 31.90M | 8.70M |
| Total Debt | 31.50M | 1.57B | 1.58B | 1.52B | 1.38B |
| Total Liabilities | 42.99M | 1.73B | 1.74B | 1.69B | 1.56B |
| Stockholders Equity | 15.21M | 2.86B | 2.81B | 2.93B | 3.13B |
Cash Flow | |||||
| Free Cash Flow | 2.58M | -16.30M | 182.80M | 176.80M | 179.40M |
| Operating Cash Flow | 6.19M | 154.40M | 182.80M | 176.80M | 179.40M |
| Investing Cash Flow | -5.99M | 10.60M | -90.60M | -207.20M | -129.80M |
| Financing Cash Flow | -786.46K | -175.90M | -96.60M | 45.50M | -52.50M |
Candy Club Holdings Ltd. Technical Analysis
Positive
3.15
Price Trends
3.51
Positive
3.45
Positive
4.46
Negative
Market Momentum
0.25
Negative
71.36
Negative
82.53
Negative
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 3.15 is below the 20-day moving average (MA) of 3.89, below the 50-day MA of 3.51, and below the 200-day MA of 4.46, indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 71.36 is Negative, neither overbought nor oversold. The STOCH value of 82.53 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$218.99M | 95.51 | 1.60% | 8.12% | -6.28% | -84.39% | |
65 Neutral | AU$10.43B | 33.24 | 8.32% | 1.04% | 4.46% | 1.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$218.78M | 14.73 | 10.34% | 2.31% | 1.42% | 61.72% | |
59 Neutral | AU$13.66B | 10.55 | 90.68% | 4.41% | 7.60% | -18.83% | |
58 Neutral | AU$2.14B | 3.61 | -174.87% | 2.73% | 9.37% | 1.82% | |
47 Neutral | AU$14.89M | -0.36 | -20.47% | 6.20% | 420.23% | 20.59% |
* Industrials Sector Average
AU:SCP
Candy Club Holdings Ltd.
4.37
-1.27
-22.52%
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8.97
-1.41
-13.62%
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16.62
5.49
49.30%
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2.34
-0.48
-16.96%
AU:WAT
Waterco Limited
6.48
1.14
21.35%
AU:VGN
Virgin Australia Holdings Limited
2.78
-0.82
-22.69%
Candy Club Holdings Ltd. Corporate Events
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 t...
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,...
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 conver...
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 p...
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 inst...
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 ...
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 mil...
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...
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 transa...
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, Septem...
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, o...
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 sha...
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 com...
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 h...
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 ...
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 ...
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 w...
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 jurisdi...
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 ...
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 d...
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 faci...
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 tr...
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 b...
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 d...
Scalare Partners Welcomes Jenny Li Back as Chief Financial Officer
Jul 14, 2026
Scalare Partners has announced the return of long-standing executive Jenny Li to the role of chief financial officer following her parental leave. Li, who has been with the company since its inception in 2020 and has played a key role in driving g...
Scalare Director Boosts Equity Stake Through Performance Rights Conversion
Jul 9, 2026
Scalare Partners Holdings Limited disclosed a change in director James Lougheed’s interests following the conversion of performance-based instruments into equity. The filing shows his direct holding of fully paid ordinary shares increased th...
Scalare director Neil Carter boosts stake via performance rights conversion
Jul 9, 2026
Scalare Partners Holdings Limited has disclosed a change in director Neil Carter’s interests following the exercise of performance rights into fully paid ordinary shares. Carter converted 470,321 performance rights, issued for nil considerat...
Scalare Director Increases Shareholding via Performance Rights Conversion
Jul 9, 2026
Scalare Partners Holdings Limited has adjusted the equity holdings of director Adelle Howse through the conversion of performance rights into fully paid ordinary shares, reinforcing its equity-based incentive structure for key management. Followin...
Scalare Partners Issues Nearly 3 Million New Shares in Equity Swap and Director Remuneration
Jul 2, 2026
Scalare Partners Holdings Ltd. has issued a total of 2,987,695 fully paid ordinary shares, including 714,286 shares to Nakatomi Group Pty Ltd as settlement of a $100,000 equity swap investment priced at $0.14 per share. The remaining 2,273,409 sha...
Scalare Partners to Consolidate Shares and Options in Capital Structure Reset
Jul 2, 2026
Scalare Partners Holdings Ltd. has announced a security consolidation affecting its ordinary fully paid shares, restricted ordinary shares, and listed options, with the change subject to shareholder approval on 4 August 2026. Trading in the post-c...
Scalare Partners Plans 1-for-60 Share Consolidation to Streamline Capital Structure
Jul 2, 2026
Scalare Partners Holdings Limited has proposed a 1-for-60 consolidation of its ordinary shares and unlisted options, to be put to shareholder vote at an extraordinary general meeting on 4 August 2026. The move is designed to create a more streamli...
Scalare Partners Plans A$2 Convertible Note Issue to Boost Capital Base
Jul 2, 2026
Scalare Partners Holdings Limited has lodged details of a proposed capital raising with the ASX, outlining plans to issue up to 5 million convertible notes. The notes will be issued as a new class of security with a conversion price of A$2.00 and ...
Scalare Partners Plans $15 Million Convertible Note Issue on ASX
Jul 2, 2026
Scalare Partners Holdings Limited has notified the ASX of a proposed placement involving the issue of up to 15 million convertible notes, each with a face value of $1.00 and an expiry date of 14 August 2027. The new class of securities is intended...
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.