Loading...
OTCMCTLLF
Market cap79mUSD
Jul 25, Last price  
0.24USD
Name

Close The Loop Inc

Chart & Performance

D1W1MN
OTCM:CTLLF chart
P/E
18.68
P/S
0.96
EPS
0.02
Div Yield, %
0.08%
Shrs. gr., 5y
10.47%
Rev. gr., 5y
26.19%
Revenues
213m
+56.67%
22,735,52224,557,94026,817,98729,298,39432,560,84533,567,70366,562,83067,416,89126,812,00070,132,000135,934,000212,962,000
Net income
11m
-10.51%
1,327,4691,783,9692,692,4401,058,0861,729,1881,295,059-8,050,368-2,133,3014,252,0004,598,00012,238,00010,952,000
CFO
22m
-4.24%
2,067,1951,177,3793,981,7141,593,188146,8432,649,42804,174,1026,204,000-3,148,00022,678,00021,717,000

Profile

Close the Loop Ltd engages in the collection and recycling of imaging consumables, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It also produces and sells TonerPlas; and provides flexible and carton packaging, flexographic print packaging, seafood packaging, and bulk storage solutions. The company was founded in 2001 and is based in Somerton, Australia.
URL
https://www.closetheloop.com.au/
IPO date
Dec 02, 2021
Employees
Domiciled in
AU
Incorporated in
US

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
212,962
56.67%
135,934
93.83%
70,132
161.57%
Cost of revenue
213,155
132,529
58,385
Unusual Expense (Income)
NOPBT
(193)
3,405
11,747
NOPBT Margin
2.50%
16.75%
Operating Taxes
2,936
2,643
(1,622)
Tax Rate
77.62%
NOPAT
(3,129)
762
13,369
Net income
10,952
-10.51%
12,238
166.16%
4,598
8.14%
Dividends
(103)
(1,023)
Dividend yield
0.06%
Proceeds from repurchase of equity
1,712
42,895
13,311
BB yield
-0.93%
-22.48%
Debt
Debt current
18,065
19,860
7,106
Long-term debt
116,158
111,154
32,702
Deferred revenue
152
152
Other long-term liabilities
112
982
125
Net debt
91,926
81,292
29,311
Cash flow
Cash from operating activities
21,717
22,678
(3,148)
CAPEX
(10,091)
(15,724)
(596)
Cash from investing activities
(19,602)
(85,975)
(4,027)
Cash from financing activities
(11,333)
103,095
11,223
FCF
(29,672)
(21,041)
(15,394)
Balance
Cash
40,644
49,458
10,333
Long term investments
1,653
264
164
Excess cash
31,649
42,925
6,990
Stockholders' equity
141,537
124,060
53,228
Invested Capital
218,658
193,126
70,693
ROIC
0.58%
34.52%
ROCE
1.43%
15.06%
EV
Common stock shares outstanding
541,899
389,468
335,451
Price
0.34
-30.61%
0.49
 
Market cap
184,246
-3.45%
190,839
 
EV
276,800
272,648
EBITDA
(193)
10,345
16,170
EV/EBITDA
26.36
Interest
11,093
2,810
401
Interest/NOPBT
82.53%
3.41%