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Credit Clear Limited (AU:CCR)
ASX:CCR
Australian Market

Credit Clear Limited (CCR) Stock Statistics & Valuation Metrics

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Total Valuation

Credit Clear Limited has a market cap or net worth of AU$95.55M. The enterprise value is AU$94.06M.
Market CapAU$95.55M
Enterprise ValueAU$94.06M

Share Statistics

Credit Clear Limited has 424,648,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding424,648,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Credit Clear Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Credit Clear Limited is ―. Credit Clear Limited’s PEG ratio is ―.
PE Ratio
PS Ratio2.28
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Credit Clear Limited had revenue of 42.00M and earned -4.50M in profits. Earnings per share was -0.01.
Revenue42.00M
Gross Profit42.00M
Operating Income-4.95M
Pretax Income-4.56M
Net Income-4.50M
EBITDA2.08M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 3.69M and capital expenditures -1.54M, giving a free cash flow of 2.16M billion.
Operating Cash Flow3.69M
Free Cash Flow2.16M
Free Cash Flow per Share<0.01

Dividends & Yields

Credit Clear Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-12.00%
50-Day Moving Average0.25
200-Day Moving Average0.29
Relative Strength Index (RSI)44.59
Average Volume (3m)333.80K

Important Dates

Credit Clear Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Credit Clear Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Credit Clear Limited has paid -67.00K in taxes.
Income Tax-67.00K
Effective Tax Rate

Enterprise Valuation

Credit Clear Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Credit Clear Limited has AU$18.82M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$14.54M billion.
Cash & Marketable SecuritiesAU$18.82M
Total DebtAU$0.00
Net Cash-AU$14.54M
Net Cash Per Share-AU$0.03
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Credit Clear Limited is AU$0.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.45
Price Target Upside104.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.24%
EPS Growth Forecast27.33%

Scores

Smart Score6
AI Score54.5
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