Credit Clear Limited Price (CCR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

415,342,958

(11.2572)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 3,942,239 332,832 972,099 6,474,516 10,980,000 21,462,000 34,951,000 42,001,000
Net Income 169,644 -3,219,932 -3,546,667 -4,286,627 -8,019,000 -11,132,000 -11,058,000 -4,497,000
FCF USD -248,802 -2,986,413 -3,953,067 -2,205,352 -4,539,000 -7,364,000 -4,537,000 2,157,000
OCF USD -178,265 -2,951,086 -3,934,834 -2,193,410 -3,968,000 -5,931,000 -2,782,000 3,694,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 -0.19 -0.06 -0.07 -0.37 -0.71
D/E 11.53 0.04 0.06 0.16 0.07 0.03 0.08 0.07
CA/CL 0.63 4.74 5.06 1.26 2.80 1.55 1.97 1.72
TA/TL 1.03 4.80 5.15 2.78 3.73 5.32 4.94 4.15
Total Debt 968,715 145,000 145,000 1,406,016 1,099,000 1,672,000 5,138,000 4,274,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 24.15% -82.35% -144.54% -47.19% -43.36% -15.16% -13.65% -7.61%
ROE 201.88% -93.20% -153.17% -48.31% -49.05% -18.43% -18.04% -7.59%
ROA 0.00% -73.81% -123.42% -30.93% -35.91% -14.97% -14.39% -5.76%
NM % 4.30% -967.43% -364.85% -66.21% -73.03% -51.87% -31.64% -10.71%
FCF / R% 0.00% -897.27% -406.65% -34.06% -41.34% -34.31% -12.98% 5.14%
FCF / NI% -146.66% 92.75% 111.46% 51.45% 56.60% 66.15% 41.03% -47.97%
Operating Margin (OM) 0.00 -14.02 -8.45 -1.93 -1.87 -1.47 -1.22 -1.12

Per Share

Year 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.01 -0.02 -0.02 -0.04 -0.04 -0.03 -0.01
SPS 0.02 0.00 0.00 0.03 0.05 0.08 0.09 0.10
OCPS 0.00 -0.01 -0.02 -0.01 -0.02 -0.02 -0.01 0.01
FCPS 0.00 -0.01 -0.02 -0.01 -0.02 -0.03 -0.01 0.01
BVPS 0.00 0.02 0.01 0.04 0.08 0.22 0.16 0.14

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.01 -0.02 -0.02 -0.04 -0.04 -0.03 -0.01
CAGR-SPS 0.02 0.00 0.00 0.03 0.05 0.08 0.09 0.10
CAGR-OCPS 0.00 -0.01 -0.02 -0.01 -0.02 -0.02 -0.01 0.01
CAGR-FCPS 0.00 -0.01 -0.02 -0.01 -0.02 -0.03 -0.01 0.01
CAGR-BVPS 0.00 0.02 0.01 0.04 0.08 0.22 0.16 0.14
Revenue $42.00M
3Y
5Y
7Y
10Y
Net Income $-4,497,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $3.69M
3Y
5Y
7Y
10Y
Free Cash Flow $2.16M
3Y
5Y
7Y
10Y
YTPD $-0.71
3Y
5Y
7Y
10Y
D/E $0.07
3Y
5Y
7Y
10Y
CA/CL $1.72
3Y
5Y
7Y
10Y
TA/TL $4.15
3Y
5Y
7Y
10Y
ROIC $-7.61%
3Y
5Y
7Y
10Y
ROE $-7.59%
3Y
5Y
7Y
10Y
ROA $-5.76%
3Y
5Y
7Y
10Y
Net Margin $-10.71%
3Y
5Y
7Y
10Y
FCF / R% $5.14%
3Y
5Y
7Y
10Y
FCFNI % $-47.97%
3Y
5Y
7Y
10Y
Operating Margin $-1.12
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.10
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.14
3Y
5Y
7Y
10Y
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