Credit Clear Statistics

Total Valuation

Credit Clear has a market cap or net worth of AUD 104.28 million. The enterprise value is 87.27 million.

Market Cap	104.28M
Enterprise Value	87.27M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Credit Clear has 521.41 million shares outstanding. The number of shares has increased by 7.26% in one year.

Current Share Class	521.41M
Shares Outstanding	521.41M
Shares Change (YoY)	+7.26%
Shares Change (QoQ)	+17.04%
Owned by Insiders (%)	33.31%
Owned by Institutions (%)	22.25%
Float	326.68M

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 21.01.

PE Ratio	17.59
Forward PE	21.01
PS Ratio	2.14
PB Ratio	1.37
P/TBV Ratio	3.05
P/FCF Ratio	26.79
P/OCF Ratio	24.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 22.42.

EV / Earnings	17.72
EV / Sales	1.79
EV / EBITDA	22.51
EV / EBIT	n/a
EV / FCF	22.42

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.05.

Current Ratio	2.73
Quick Ratio	1.79
Debt / Equity	0.05
Debt / EBITDA	1.00
Debt / FCF	1.00
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.74%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-5.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.05, so Credit Clear's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-20.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	546,768

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Credit Clear had revenue of AUD 48.71 million and earned 4.92 million in profits. Earnings per share was 0.01.

Revenue	48.71M
Gross Profit	22.98M
Operating Income	-589,587
Pretax Income	-719,000
Net Income	4.92M
EBITDA	2.57M
EBIT	-589,587
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.90 million in cash and 3.89 million in debt, giving a net cash position of 17.01 million or 0.03 per share.

Cash & Cash Equivalents	20.90M
Total Debt	3.89M
Net Cash	17.01M
Net Cash Per Share	0.03
Equity (Book Value)	76.38M
Book Value Per Share	0.16
Working Capital	26.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 million and capital expenditures -391,000, giving a free cash flow of 3.89 million.

Operating Cash Flow	4.28M
Capital Expenditures	-391,000
Free Cash Flow	3.89M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 47.18%, with operating and profit margins of -1.21% and 10.11%.

Gross Margin	47.18%
Operating Margin	-1.21%
Pretax Margin	-1.48%
Profit Margin	10.11%
EBITDA Margin	5.27%
EBIT Margin	-1.21%
FCF Margin	7.99%

Dividends & Yields

Credit Clear does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.26%
Shareholder Yield	-7.26%
Earnings Yield	4.72%
FCF Yield	3.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Credit Clear has an Altman Z-Score of 3.84 and a Piotroski F-Score of 4.

Altman Z-Score	3.84
Piotroski F-Score	4