Credit
CCR.AXCredit Clear Limited Price (CCR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
415,342,958
(11.2572)%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 |