Stock CLU CLUEY LTD
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Financials Cluey Ltd

Equities

CLU

AU0000113490

Internet Services

Market Closed - Australian S.E.
Other stock markets
 09:41:20 30/04/2024 am IST 		5-day change 1st Jan Change
0.082 AUD -.--% Intraday chart for Cluey Ltd -2.38% -3.53%
05/03 Cluey Narrows H1 FY24 Loss on Lower Marketing, Employee Benefits Expenses MT
05/03 Cluey to Seek M&A Opportunities CI

Valuation

Fiscal Period: Juni 2021 2022 2023
Capitalization 1 132.8 80.25 19.76
Enterprise Value (EV) 1 104.8 56.97 5.453
P/E ratio -4.95 x -3.74 x -0.8 x
Yield - - -
Capitalization / Revenue 7.69 x 2.34 x 0.5 x
EV / Revenue 6.07 x 1.66 x 0.14 x
EV / EBITDA -5.59 x -2.74 x -0.31 x
EV / FCF -88,85,518 x -64,15,731 x -4,87,546 x
FCF Yield -0% -0% -0%
Price to Book 5.19 x 3 x 1.12 x
Nbr of stocks (in thousands) 1,15,466 1,33,747 1,97,616
Reference price 2 1.150 0.6000 0.1000
Announcement Date 29/08/21 28/08/22 28/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.003431 0.9008 4.869 17.27 34.26 39.36
EBITDA 1 -5.157 -10.25 -14.93 -18.72 -20.79 -17.71
EBIT 1 -5.175 -10.33 -15.02 -18.89 -21.42 -19.5
Operating Margin -1,50,821.19% -1,146.92% -308.4% -109.42% -62.51% -49.55%
Earnings before Tax (EBT) 1 -5.165 -10 -15.23 -20.41 -20.9 -19.21
Net income 1 -5.165 -10 -15.23 -20.41 -20.9 -19.21
Net margin -1,50,543.14% -1,110.5% -312.83% -118.21% -60.99% -48.81%
EPS - -11.11 -16.93 -0.2324 -0.1605 -0.1254
Free Cash Flow - -5.629 -7.655 -11.79 -8.879 -11.18
FCF margin - -624.95% -157.21% -68.28% -25.91% -28.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/12/20 08/12/20 08/12/20 29/08/21 28/08/22 28/08/23
1AUD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 6.444 9.425 15.76 18.51 20.8 18.56
EBITDA 1 -6.576 -9.361 -6.892 -10.38 -6.729 -7.44
EBIT 1 -6.587 - -7.185 - - -8.856
Operating Margin -102.21% - -45.59% - - -47.71%
Earnings before Tax (EBT) - - - - - -
Net income - - -6.892 - - -
Net margin - - -43.73% - - -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/02/21 29/08/21 20/02/22 28/08/22 28/02/23 28/08/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.51 16.1 2.66 28 23.3 14.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -5.63 -7.66 -11.8 -8.88 -11.2
ROE (net income / shareholders' equity) - -117% -192% -157% -80% -86.5%
ROA (Net income/ Total Assets) - -67.9% -58.8% -51.9% -40% -39%
Assets 1 - 14.74 25.91 39.3 52.24 49.29
Book Value Per Share - -7.430 -24.30 0.2200 0.2000 0.0900
Cash Flow per Share - 17.80 15.40 0.2400 0.1000 0.0700
Capex 1 0.1 0.05 0.04 0.02 0.22 0.01
Capex / Sales 2,778.2% 6.03% 0.81% 0.12% 0.64% 0.03%
Announcement Date 08/12/20 08/12/20 08/12/20 29/08/21 28/08/22 28/08/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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