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CCR · ASX

Credit Clear Limited (ASX:CCR)

AU$0.18

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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CCR Overview

CCR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CCR

Website

Credit Clear Limited

Telephone

N/A

Address

Description

N/A

CCR Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

2.78%

1 month

2.78%

YTD

-53.75%

1 year

-56.98%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Industrials

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

CCR Announcements

Latest Announcements

Date Announcements

31 March 22

Application for quotation of securities - CCR

×

Application for quotation of securities - CCR

31 March 22

Cleansing notice

×

Cleansing notice

31 January 23

Notification of pending release from escrow

×

Notification of pending release from escrow

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

CCR Q2 FY22 Quarterly Investor Presentation

×

CCR Q2 FY22 Quarterly Investor Presentation

31 January 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

31 January 22

Results of Meeting

×

Results of Meeting

31 January 22

CCR IPO Use of Funds Report December 2021

×

CCR IPO Use of Funds Report December 2021

31 August 22

Appendix 4E & 2022 Annual Report

×

Appendix 4E & 2022 Annual Report

31 August 22

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

31 August 22

FY22 Results Presentation

×

FY22 Results Presentation

30 September 21

CCR FY21 Annual Report

×

CCR FY21 Annual Report

30 November 23

Proposed issue of securities - CCR

×

Proposed issue of securities - CCR

30 November 20

Credit Clear Post AGM Investor Presentation

×

Credit Clear Post AGM Investor Presentation

30 March 23

Application for quotation of securities - CCR

×

Application for quotation of securities - CCR

30 March 23

Cleansing notice

×

Cleansing notice

30 August 23

Appendix 4E & 2023 Annual Report

×

Appendix 4E & 2023 Annual Report

30 August 23

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

30 August 23

FY23 Annual Results Summary

×

FY23 Annual Results Summary

30 August 23

FY23 Results Presentation

×

FY23 Results Presentation

30 August 22

SHAREHOLDER AND INVESTOR BRIEFING

×

SHAREHOLDER AND INVESTOR BRIEFING

29 October 21

CCR Q1 FY22 Quarterly Presentation

×

CCR Q1 FY22 Quarterly Presentation

29 November 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

29 November 22

CCR 2022 AGM Company Presentation

×

CCR 2022 AGM Company Presentation

29 November 22

Results of Meeting

×

Results of Meeting

29 March 23

Proposed issue of securities - CCR

×

Proposed issue of securities - CCR

29 March 23

ARMA Earnout Consideration

×

ARMA Earnout Consideration

CCR Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.04 -0.05 -0.03 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.04 -0.05 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.5 -20.7 35.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.02 -0.02 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.0 14.8 89.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.4 -6.8 -3.6 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.07 0.16 0.15 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.05 0.02 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 546.1 -63.2 77.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 211 274 373 Lock Lock Lock
Basic m Lock Lock Lock Lock 211 274 373 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 11 21 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 69.6 95.5 62.9 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 4 26 3 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -4 N/A -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -423.4 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -40.7 N/A -16.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 141 N/A 116 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -6 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.5 19.9 36.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -55.5 -22.7 -8.8 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 2 4 6 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -8 -9 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.7 -4.4 -3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -77.0 -41.1 -26.2 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -9 -13 -11 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -8 -13 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -87.1 -56.8 12.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -73.0 -58.6 -31.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -4 -6 -3 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -1 -29 -2 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 13 35 7 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -4 -6 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.0 -51.4 52.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 -0.3 -0.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 11 14 16 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 22 77 77 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 1 1 4 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -10 -13 -11 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 6 17 16 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 16 60 61 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 17 61 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.0 261.4 7.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -35.9 -16.4 -14.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -49.1 -20.9 -18.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -61.0 -22.3 -14.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -60.4 -32.3 -17.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -29.9 -15.3 -4.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -26.4 -12.9 -22.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 2.6 3.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -63.0 -21.1 -17.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.8 1.3 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.8 1.3 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 77.2 73.9 75.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -75.2 -40.9 -25.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.4 5.6 7.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.2 4.3 3.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.6 6.4 3.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.3 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.3 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -80.7 -58.6 -31.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -39.7 -16.4 -14.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -35.9 -16.4 -14.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -49.1 -20.9 -18.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -49.1 -20.9 -18.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 82.3 65.2 47.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 82.3 65.2 47.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 14.9 N/A 11.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 67.4 65.2 35.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CCR Shortsell

Frequently Asked Questions

The current share price of Credit Clear Limited (CCR:ASX) is AU$0.18.
The 52-week high share price for Credit Clear Limited (CCR:ASX) is AU$0.00.
The 52-week low share price for Credit Clear Limited (CCR:ASX)? is AU$0.00.
Credit Clear Limited (CCR:ASX) does not pay a dividend.
Credit Clear Limited (CCR:ASX) does not pay a dividend.
Credit Clear Limited (CCR:ASX) does not offer franking credits.
Credit Clear Limited (CCR:ASX) is classified in the Industrials.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.