Stock CLB CANDY CLUB HOLDINGS LIMITED
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Financials Candy Club Holdings Limited

Equities

CLB

AU0000034712

Food Processing

Delayed Australian S.E.
Other stock markets
 00:02:20 06/10/2022 BST 		5-day change 1st Jan Change
1.104 AUD -4.17% Intraday chart for Candy Club Holdings Limited -.--% -.--%
05-06 Candy Club to Acquire Scalare Partners MT
05-06 Scalare Partners Pty Ltd agreed to acquire Candy Club Holdings Limited in a reverse merger transaction CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 12.07 38.95 33.99 16.9
Enterprise Value (EV) 2 14.06 39.93 36.85 18.06
P/E ratio -1.28 x -7.26 x -3.97 x -9.53 x
Yield - - - -
Capitalization / Revenue 1.78 x 4.49 x 2.05 x 23,510 x
EV / Revenue 2.07 x 4.6 x 2.23 x 25,119 x
EV / EBITDA -2.23 x -11.1 x -7.22 x -22.3 x
EV / FCF -3.56 x -10.9 x -4.67 x -26.4 x
FCF Yield -28.1% -9.2% -21.4% -3.78%
Price to Book -7.21 x 21.1 x 6.5 x -12.8 x
Nbr of stocks (in thousands) 7,288 12,023 15,228 15,311
Reference price 3 1.656 3.240 2.232 1.104
Announcement Date 31/03/20 31/03/21 30/03/22 28/09/23
1AUD in Million2USD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.413 6.225 6.799 8.674 16.54 0.000719
EBITDA 1 -5.972 -7.628 -6.295 -3.582 -5.105 -0.8107
EBIT 1 -6.008 -7.667 -6.36 -3.639 -5.139 -0.8604
Operating Margin -71.41% -123.16% -93.55% -41.95% -31.07% -119,659.39%
Earnings before Tax (EBT) 1 -6.674 -7.789 -7.845 -4.535 -7.922 -1.799
Net income 1 -6.674 -7.789 -7.845 -4.535 -7.922 -1.772
Net margin -79.33% -125.12% -115.39% -52.28% -47.89% -246,447.15%
EPS - -2.495 -1.294 -0.4464 -0.5616 -0.1158
Free Cash Flow 1 -2.634 -3.813 -3.948 -3.674 -7.883 -0.6834
FCF margin -31.31% -61.25% -58.07% -42.35% -47.66% -95,042.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/02/19 29/03/19 31/03/20 31/03/21 30/03/22 28/09/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.57 1.99 0.98 2.86 1.16
Net Cash position 1 0.12 - - - - -
Leverage (Debt/EBITDA) - -0.0741 x -0.3162 x -0.2727 x -0.5606 x -1.427 x
Free Cash Flow 1 -2.63 -3.81 -3.95 -3.67 -7.88 -0.68
ROE (net income / shareholders' equity) 1,639% 1,377% 523% -1,340% -224% 417%
ROA (Net income/ Total Assets) -141% -143% -88% -43.4% -29% -53.1%
Assets 1 4.725 5.433 8.914 10.44 27.32 3.336
Book Value Per Share - -0.3000 -0.2300 0.1500 0.3400 -0.0900
Cash Flow per Share - 0 0.1100 0.1700 0.3400 0.0100
Capex 1 0.03 0.04 0.03 - 0.05 -
Capex / Sales 0.34% 0.7% 0.44% - 0.32% -
Announcement Date 18/02/19 29/03/19 31/03/20 31/03/21 30/03/22 28/09/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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