Investing.com - Financial Markets Worldwide

Close The Loop Inc (CLG)

Sydney
Currency in AUD
0.044
-0.002(-4.35%)
Closed·

CLG Financial Summary

Key Ratios

P/E Ratio10.33
Price/Book0.37
Debt / Equity77.56%
Return on Equity3.98%
Dividend Yield0.00%
EBITDA37.49M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa33.4826.8170.13135.93212.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10.378.3421.0347.680.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2.185.127.1116.8722.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4.144.254.6112.1110.95
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3514.6892.26271.38297
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa14.43521.3353.8245.53
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-1.157.9853.23124.06141.54
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1.09-0.72-4.112.510.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2.966.2-3.1522.6821.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.61-0.52-4.03-85.98-19.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7-1.6811.22103.1-11.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.644.044.0539.8-8.81
* In Millions of AUD (except for per share items)

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.100
(+127.27% Upside)

Earnings

Latest Release
Feb 23, 2025
EPS / Forecast
-- / --
Revenue / Forecast
99.19M / 67.00M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Close The Loop's earnings for the latest quarter?

The Close The Loop EPS (TTM) is 0.01. Close The Loop reported sales of 99.19, net income of -0.77, and EPS of 0.00 for the latest quarter.

What was Close The Loop's net income for the latest quarter?

Close The Loop's net income for the latest quarter was -0.77.

How did Close The Loop's performance compare year-over-year in the latest quarter?

The company's revenue moved from 109.84 in the previous quarter to 99.19 in the latest quarter, and net income moved from 6.03 to -0.77 compared to the previous quarter.

What is Close The Loop's net profit margin on a TTM basis?

Close The Loop's trailing twelve months (TTM) net profit margin is 5.14%.

How does Close The Loop's debt to equity ratio compare to industry standards?

Close The Loop's total debt-to-equity ratio is 77.56%.

What is Close The Loop's return on investment on a TTM basis?

Close The Loop's trailing twelve months (TTM) return on investment (ROI) is 3.98%.

Did Close The Loop gain or lose cash last quarter?

In the latest quarter, Close The Loop's net change in cash was -2.85 million.

What were Close The Loop's total assets and liabilities in the latest quarter?

As of the latest quarter, Close The Loop reported total assets of 303.99 million and total liabilities of 47.00 million.

How has Close The Loop's total revenue grown this year?

Close The Loop's total revenue was 109.84 in the previous quarter and 99.19 in the latest quarter.

What is Close The Loop's gross margin on a TTM basis?

Close The Loop's trailing twelve months (TTM) gross margin is 35.67%.

What was Close The Loop's revenue per share for the latest quarter?

Close The Loop's revenue per share for the latest quarter was 4.14.
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