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CCR · ASX

Credit Clear Limited (ASX:CCR)

AU$0.26

 0.015 (6.0%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords GROWTH AUS Big Candle All-Consensus All-Companies
Consensus Score
/10
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CCR Overview

CCR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CCR

Website

Credit Clear Limited

Telephone

61.2.9189.9541

Address

41-43 Bourke Road Building 11 Alexandria, New South Wales (NSW) 2015

Description

Credit Clear Ltd. engages in the provision of receivable collection services and the ongoing technology development and implementation of the company’s receivables management platform. It operates through Receivable Collections and Legal Services segments. The Receivable Collections segment represents the provision of receivable collection services using a combination of technological solutions as well as traditional collection methods. The Legal Services segment focuses on specialized credit legal services, which when combined with the Receivables Collections business, allows Credit Clear to provide a full-service end-to-end offering for its clients. The company was founded by Mark Casey and Lewis Romano on March 17, 2015 and is headquartered in Alexandria, Australia.

CCR Price Chart

Key Stats

Market Cap

AU$104.49M

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 0.17 - 0.29

Trade Value (12mth)

AU$10,554.00

1 week

4.17%

1 month

-3.85%

YTD

35.14%

1 year

21.95%

All time high

1.20

Key Fundamentals

EPS 3 yr Growth

55.800%

EBITDA Margin

-8.80%

Operating Cashflow

-$3m

Free Cash Flow Return

-4.40%

ROIC

-17.50%

Interest Coverage

-22.10

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

417m

HALO Sector

Industrials

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CCR Announcements

Latest Announcements

Date Announcements

25 July 24

Notice of webinar

×

Notice of webinar

12 July 24

Notification of cessation of securities - CCR

×

Notification of cessation of securities - CCR

09 July 24

Application for quotation of securities - CCR

×

Application for quotation of securities - CCR

09 July 24

Cleansing notice

×

Cleansing notice

08 July 24

Change in substantial holding

×

Change in substantial holding

17 June 24

Further upgrade to FY24 Guidance

×

Further upgrade to FY24 Guidance

14 June 24

Notification regarding unquoted securities - CCR

×

Notification regarding unquoted securities - CCR

14 June 24

Notification regarding unquoted securities - CCR

×

Notification regarding unquoted securities - CCR

08 May 24

Application for quotation of securities - CCR

×

Application for quotation of securities - CCR

08 May 24

Cleansing notice

×

Cleansing notice

22 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

22 April 24

Q3'24 Investor Presentation

×

Q3'24 Investor Presentation

19 April 24

Notice of webinar

×

Notice of webinar

02 April 24

Becoming a substantial holder

×

Becoming a substantial holder

22 March 24

Release from voluntary escrow

×

Release from voluntary escrow

01 March 24

Application for quotation of securities - CCR

×

Application for quotation of securities - CCR

01 March 24

Cleansing notice

×

Cleansing notice

26 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

26 February 24

FY24 Guidance Upgrade

×

FY24 Guidance Upgrade

26 February 24

1H FY24 Results Highlights

×

1H FY24 Results Highlights

26 February 24

1H FY24 Results Presentation

×

1H FY24 Results Presentation

21 February 24

Notification of Results/Reporting Date

×

Notification of Results/Reporting Date

29 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 January 24

Q2 FY24 Investor Deck

×

Q2 FY24 Investor Deck

15 January 24

Notification regarding unquoted securities - CCR

×

Notification regarding unquoted securities - CCR

15 January 24

Notification of cessation of securities - CCR

×

Notification of cessation of securities - CCR

CCR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.05 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ 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 $ Lock Lock Lock Lock -0.02 -0.02 -0.00 Lock Lock Lock
FCFPS $ 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 $ 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 $ Lock Lock Lock Lock 0.07 0.16 0.15 Lock Lock Lock
BPS (Tangible) $ 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

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $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 $m Lock Lock Lock Lock 4 26 3 Lock Lock Lock
Gross Income $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 $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 $m Lock Lock Lock Lock 2 4 6 Lock Lock Lock
EBIT $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 $m Lock Lock Lock Lock -9 -13 -11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Income $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 $m Lock Lock Lock Lock -4 -6 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -29 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 13 35 7 Lock Lock Lock
Free Cash Flow $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 $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 14 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 22 77 77 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -13 -11 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 17 16 Lock Lock Lock
Equity $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

Forecast data

AUD 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

N/A

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$0.26.
The 52-week high share price for Credit Clear Limited (CCR:ASX) is AU$0.29.
The 52-week low share price for Credit Clear Limited (CCR:ASX)? is AU$0.17.
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) has a franking level of 0.0%.
Credit Clear Limited (CCR:ASX) is classified in the Industrials.
The current P/E ratio for Credit Clear Limited (CCR:ASX) is .
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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.