XASXCSX
Market cap22mUSD
Jan 10, Last price
0.46AUD
1D
0.00%
1Q
-6.12%
IPO
-93.61%
Name
Cleanspace Holdings Ltd
Chart & Performance
P/E
—
P/S
2.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
6.98%
Revenues
16m
+30.01%
Net income
-3m
L-61.54%
CFO
-2m
L-85.56%
Earnings
Feb 21, 2025
Profile
CleanSpace Holdings Limited engages in the design, manufacture, and sale of respirators and related products and services for healthcare and industrial employers worldwide. It offers CleanSpace HALO, a personal respiratory protection for healthcare; CleanSpace ULTRA, a personal respiratory protection for face/eye protection and water tolerance; CleanSpace2, a personal respiratory protection for workers in general industrial environments; and CleanSpace EX for personal protection for people working in explosive environments. The company also provides accessories and consumable products comprising masks, filters, docking stations, cleaning and storage products, car chargers, biohoods, half mask and bio mask exhalation adaptors, unit id panels, mask id badges, mask decal, helmet hook strap, hoods, backpacks, full face mask quantitative fit test, full face mask spectacle kits, visor protectors, head harness, grommet, and spares. It serves mining, welding, construction, laboratory, dental, wastewater, and healthcare and first responder's industries. CleanSpace Holdings Limited was founded in 2009 and is based in St Leonards, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 15,722 30.01% | 12,093 -9.47% | 13,358 -73.24% | |||||
Cost of revenue | 18,785 | 35,478 | 26,329 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (3,063) | (23,385) | (12,971) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (1,462) | (3,695) | (3,996) | |||||
Tax Rate | ||||||||
NOPAT | (1,601) | (19,690) | (8,976) | |||||
Net income | (3,127) -61.54% | (8,132) -27.92% | (11,281) -199.07% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 534 | 637 | 2,968 | |||||
Long-term debt | 3,592 | 4,044 | 2,761 | |||||
Deferred revenue | 680 | |||||||
Other long-term liabilities | 78 | 79 | 60 | |||||
Net debt | (5,638) | (9,874) | (22,014) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,727) | (11,961) | (12,996) | |||||
CAPEX | (30) | (5) | (606) | |||||
Cash from investing activities | 1,996 | 7,063 | (628) | |||||
Cash from financing activities | (637) | (211) | (358) | |||||
FCF | 86 | (18,420) | (11,800) | |||||
| Balance | ||||||||
Cash | 9,764 | 12,158 | 24,303 | |||||
Long term investments | 2,397 | 3,440 | ||||||
Excess cash | 8,978 | 13,951 | 27,075 | |||||
Stockholders' equity | 19,102 | 21,955 | 29,753 | |||||
Invested Capital | 13,648 | 11,999 | 6,812 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 77,230 | 77,026 | 77,020 | |||||
Price | 0.25 25.00% | 0.20 -72.97% | 0.74 -51.95% | |||||
Market cap | 19,307 25.33% | 15,405 -72.97% | 56,994 -51.95% | |||||
EV | 13,670 | 5,531 | 34,981 | |||||
EBITDA | (2,106) | (22,345) | (11,955) | |||||
EV/EBITDA | ||||||||
Interest | 141 | 241 | 157 | |||||
Interest/NOPBT | ||||||||