XASXCLU
Market cap9mUSD
Jan 03, Last price
0.05AUD
1D
0.00%
1Q
12.50%
IPO
-96.28%
Name
Cluey Ltd
Chart & Performance
P/E
—
P/S
0.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.04%
Rev. gr., 5y
101.55%
Revenues
30m
-23.86%
Net income
-13m
L-30.06%
CFO
-8m
L-44.63%
Earnings
Feb 24, 2025
Profile
Cluey Ltd, an education technology company, provides online tutoring, learning support, and co/extracurricular services in Australia. The company offers tutoring services in the areas of English, mathematics, and chemistry for primary, secondary, and senior-level students through its online tutoring platform. Cluey Ltd was incorporated in 2017 and is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 29,967 -23.86% | 39,358 14.87% | 34,264 240.16% | ||||
Cost of revenue | 42,029 | 62,085 | 57,158 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (12,062) | (22,727) | (22,894) | ||||
NOPBT Margin | |||||||
Operating Taxes | 3,161 | (381) | |||||
Tax Rate | |||||||
NOPAT | (12,062) | (25,888) | (22,513) | ||||
Net income | (13,435) -30.06% | (19,210) -8.07% | (20,897) 75.49% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 8,366 | 13,069 | |||||
BB yield | -54.59% | -14.98% | |||||
| Debt | |||||||
Debt current | 81 | (2,271) | 282 | ||||
Long-term debt | 81 | 162 | 782 | ||||
Deferred revenue | (1) | ||||||
Other long-term liabilities | 188 | 204 | 172 | ||||
Net debt | (4,303) | (16,809) | (22,891) | ||||
| Cash flow | |||||||
Cash from operating activities | (8,417) | (15,200) | (15,240) | ||||
CAPEX | (5) | (2,697) | (2,325) | ||||
Cash from investing activities | (1,468) | 7,303 | (12,318) | ||||
Cash from financing activities | (321) | 8,627 | 13,489 | ||||
FCF | (11,483) | (25,477) | (23,314) | ||||
| Balance | |||||||
Cash | 4,465 | 14,700 | 23,956 | ||||
Long term investments | |||||||
Excess cash | 2,967 | 12,732 | 22,243 | ||||
Stockholders' equity | 4,766 | 17,709 | 28,984 | ||||
Invested Capital | 2,068 | 5,572 | 5,293 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 230,983 | 153,249 | 145,377 | ||||
Price | 0.04 -63.00% | 0.10 -83.33% | 0.60 -47.83% | ||||
Market cap | 8,546 -44.23% | 15,325 -82.43% | 87,226 -41.20% | ||||
EV | 4,243 | (1,484) | 64,335 | ||||
EBITDA | (7,338) | (19,398) | (21,159) | ||||
EV/EBITDA | 0.08 | ||||||
Interest | 11 | 23 | 25 | ||||
Interest/NOPBT | |||||||