Stock CLRI CLEARTRONIC, INC.
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Financials Cleartronic, Inc.

Equities

CLRI

US18506P2048

Integrated Telecommunications Services

Market Closed - OTC Markets
Other stock markets
 19:35:12 21/05/2024 BST 		5-day change 1st Jan Change
0.04 USD -.--% Intraday chart for Cleartronic, Inc. -.--% +100.00%
05-06 Cleartronic, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI
02-14 Cleartronic, Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 6.479 11.77 6.093 14.76 6.844 6.442
Enterprise Value (EV) 1 6.626 11.83 6.172 14.36 6.375 5.956
P/E ratio -11.2 x -53.1 x 48.5 x 108 x 44.9 x 1,124 x
Yield - - - - - -
Capitalization / Revenue 8.28 x 10.1 x 3.48 x 8.94 x 3.39 x 3.02 x
EV / Revenue 8.47 x 10.2 x 3.52 x 8.7 x 3.16 x 2.79 x
EV / EBITDA -16.7 x -39.5 x 25.8 x 63 x 17.8 x 101 x
EV / FCF 37.3 x -93.7 x -34.3 x 73 x -101 x 71 x
FCF Yield 2.68% -1.07% -2.91% 1.37% -0.99% 1.41%
Price to Book -5.45 x -10.1 x -7.74 x -32.9 x -133 x 1,277 x
Nbr of stocks (in thousands) 203,899 210,383 223,995 227,103 228,121 229,239
Reference price 2 0.0318 0.0559 0.0272 0.0650 0.0300 0.0281
Announcement Date 22/01/19 14/01/20 18/02/21 29/12/21 29/12/22 21/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.7822 1.164 1.752 1.651 2.018 2.132
EBITDA 1 -0.3973 -0.2996 0.2395 0.2278 0.3574 0.059
EBIT 1 -0.4456 -0.3077 0.2389 0.2257 0.3536 0.0539
Operating Margin -56.97% -26.43% 13.64% 13.67% 17.53% 2.53%
Earnings before Tax (EBT) 1 -0.459 -0.0721 0.2302 0.3611 0.4009 0.0566
Net income 1 -0.5328 -0.1766 0.1653 0.3611 0.4009 0.0566
Net margin -68.11% -15.17% 9.43% 21.87% 19.87% 2.65%
EPS 2 -0.002827 -0.001054 0.000561 0.000603 0.000668 0.000025
Free Cash Flow 1 0.1777 -0.1263 -0.1798 0.1967 -0.0633 0.0839
FCF margin 22.72% -10.85% -10.26% 11.91% -3.14% 3.94%
FCF Conversion (EBITDA) - - - 86.36% - 142.25%
FCF Conversion (Net income) - - - 54.48% - 148.4%
Dividend per Share - - - - - -
Announcement Date 22/01/19 14/01/20 18/02/21 29/12/21 29/12/22 21/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.15 0.07 0.08 - - -
Net Cash position 1 - - - 0.4 0.47 0.49
Leverage (Debt/EBITDA) -0.3704 x -0.2175 x 0.3306 x - - -
Free Cash Flow 1 0.18 -0.13 -0.18 0.2 -0.06 0.08
ROE (net income / shareholders' equity) 49.8% 6.09% -23.4% -58.3% -159% -245%
ROA (Net income/ Total Assets) -94.8% -74% 42.9% 22.9% 22.2% 2.75%
Assets 1 0.5618 0.2387 0.3849 1.578 1.804 2.054
Book Value Per Share 2 -0.0100 -0.0100 -0 -0 -0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - 0.01 0.01 0.01 0.01
Capex / Sales - - 0.52% 0.31% 0.37% 0.3%
Announcement Date 22/01/19 14/01/20 18/02/21 29/12/21 29/12/22 21/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
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Other Integrated Telecommunications Services
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