Cleartronic Inc (CLRI)
OTHER OTC:CLRI
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Positive Factors
Revenue Growth
Strong revenue growth indicates increasing demand for Cleartronic's communication solutions, suggesting a robust market position and potential for future expansion.
Negative Factors
Cash Flow Challenges
Cash flow volatility and negative cash generation can strain operations and limit the company's ability to reinvest in its business, impacting long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates increasing demand for Cleartronic's communication solutions, suggesting a robust market position and potential for future expansion.
Read all positive factors
Cleartronic (CLRI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.73M
Dividend YieldN/A
Average Volume (3M)12.65K
Price to Earnings (P/E)15.9
Beta (1Y)0.28
Revenue Growth17.96%
EPS GrowthN/A
CountryUS
Employees8
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding229,238,510
10 Day Avg. Volume31,854
30 Day Avg. Volume12,655
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)-5.08
Price to Sales (P/S)0.44
P/FCF Ratio6.60
Enterprise Value/Market Cap0.61
Enterprise Value/Revenue0.37
Enterprise Value/Gross Profit0.46
Enterprise Value/Ebitda9.28
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
Cleartronic Business Overview & Revenue Model
Company Description
Cleartronic, Inc., through ReadyOp Communications, Inc., provides Internet protocol (IP), and unified group communication solutions in the United States. The company markets and sells ReadyOp, a web-based planning and communications platform for p...
How the Company Makes Money
Cleartronic makes money through the sale of its communication technology solutions, which include both software and hardware components. The company's revenue streams are primarily derived from licensing fees for its software products, sales of ha...
Cleartronic Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.57M | 4.10M | 3.13M | 2.13M | 2.02M | 1.65M |
| Gross Profit | 3.65M | 3.21M | 2.26M | 1.70M | 1.68M | 1.38M |
| EBITDA | 179.73K | -126.39K | -267.16K | 76.95K | 357.37K | 364.50K |
| Net Income | 171.34K | -154.22K | -272.13K | 56.56K | 400.89K | 361.10K |
Balance Sheet | ||||||
| Total Assets | 1.54M | 1.61M | 1.30M | 1.30M | 1.15M | 839.47K |
| Cash, Cash Equivalents and Short-Term Investments | 1.06M | 1.12M | 849.73K | 516.96K | 468.17K | 401.00K |
| Total Debt | 0.00 | 0.00 | 6.51K | 31.09K | 0.00 | 0.00 |
| Total Liabilities | 1.64M | 1.96M | 1.50M | 1.29M | 1.20M | 1.29M |
| Stockholders Equity | -98.07K | -356.65K | -202.43K | 5.18K | -51.38K | -452.27K |
Cash Flow | ||||||
| Free Cash Flow | 339.49K | 274.32K | 382.77K | 93.16K | 67.17K | 373.46K |
| Operating Cash Flow | 353.14K | 284.12K | 414.91K | 99.59K | 74.65K | 378.56K |
| Investing Cash Flow | -13.64K | -9.79K | -82.14K | -50.81K | -7.48K | -5.09K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.45K |
Cleartronic Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $2.73M | 15.92 | -28.17% | ― | 17.96% | ― | |
49 Neutral | $538.26K | -0.03 | 0.62% | ― | -16.91% | 80.02% | |
42 Neutral | $2.15M | -0.91 | -119.03% | ― | ― | ― | |
41 Neutral | $2.51M | -0.42 | -60.58% | ― | 52.21% | 55.51% |
* Technology Sector Average
CLRI
Cleartronic
0.01
>-0.01
-26.67%
MYSZ
My Size
0.55
-0.72
-56.85%
FRGT
Freight Technologies
4.34
-57.66
-93.00%
QH
Quhuo
3.84
-3,020.16
-99.87%
AUUD
Auddia
1.48
-37.64
-96.22%
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: ―