CleanSpace Holdings Statistics

Total Valuation

ASX:CSX has a market cap or net worth of AUD 41.80 million. The enterprise value is 33.55 million.

Market Cap	41.80M
Enterprise Value	33.55M

Important Dates

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

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

Share Statistics

ASX:CSX has 78.87 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	78.87M
Shares Outstanding	78.87M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	17.50%
Owned by Institutions (%)	24.01%
Float	49.06M

Valuation Ratios

The trailing PE ratio is 23.54 and the forward PE ratio is 28.34.

PE Ratio	23.54
Forward PE	28.34
PS Ratio	2.02
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	23.77
P/OCF Ratio	21.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.03
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.08

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.07.

Current Ratio	4.66
Quick Ratio	3.88
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.89
Interest Coverage	-17.08

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is -14.67%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-14.67%
Return on Capital Employed (ROCE)	-8.27%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	389,763
Profits Per Employee	33,264
Employee Count	53
Asset Turnover	0.79
Inventory Turnover	2.03

Taxes

Income Tax	-625,378
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.56, so ASX:CSX's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+1.92%
50-Day Moving Average	0.65
200-Day Moving Average	0.64
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	27,489

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, ASX:CSX had revenue of AUD 20.66 million and earned 1.76 million in profits. Earnings per share was 0.02.

Revenue	20.66M
Gross Profit	15.48M
Operating Income	-1.91M
Pretax Income	1.14M
Net Income	1.76M
EBITDA	-1.07M
EBIT	-1.91M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 9.83 million in cash and 1.57 million in debt, giving a net cash position of 8.26 million or 0.10 per share.

Cash & Cash Equivalents	9.83M
Total Debt	1.57M
Net Cash	8.26M
Net Cash Per Share	0.10
Equity (Book Value)	21.30M
Book Value Per Share	0.27
Working Capital	13.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 million and capital expenditures -168,916, giving a free cash flow of 1.76 million.

Operating Cash Flow	1.93M
Capital Expenditures	-168,916
Free Cash Flow	1.76M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 74.92%, with operating and profit margins of -9.27% and 8.53%.

Gross Margin	74.92%
Operating Margin	-9.27%
Pretax Margin	5.51%
Profit Margin	8.53%
EBITDA Margin	-5.19%
EBIT Margin	-9.27%
FCF Margin	8.51%

Dividends & Yields

ASX:CSX 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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	4.22%
FCF Yield	4.21%

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

ASX:CSX has an Altman Z-Score of 5.33 and a Piotroski F-Score of 5.

Altman Z-Score	5.33
Piotroski F-Score	5