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Credit Clear Limited (CCR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2650+0.0050 (+1.92%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 110.69M
Enterprise value 103.12M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.83
Price/book (mrq)1.81
Enterprise value/revenue 2.74
Enterprise value/EBITDA 173.03

Trading information

Stock price history

Beta (5Y monthly) -0.17
52-week change 347.22%
S&P500 52-week change 326.24%
52-week high 30.2900
52-week low 30.1675
50-day moving average 30.2473
200-day moving average 30.2174

Share statistics

Avg vol (3-month) 3202.78k
Avg vol (10-day) 3216.12k
Shares outstanding 5417.7M
Implied shares outstanding 6417.7M
Float 8215.01M
% held by insiders 144.90%
% held by institutions 124.31%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -15.55%
Operating margin (ttm)-11.29%

Management effectiveness

Return on assets (ttm)-4.57%
Return on equity (ttm)-10.18%

Income statement

Revenue (ttm)38.15M
Revenue per share (ttm)0.09
Quarterly revenue growth (yoy)12.20%
Gross profit (ttm)N/A
EBITDA -1.2M
Net income avi to common (ttm)-5.93M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.04M
Total cash per share (mrq)0.03
Total debt (mrq)5.48M
Total debt/equity (mrq)8.95%
Current ratio (mrq)1.88
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)-1.74M
Levered free cash flow (ttm)-1.36M