Close The Loop
(ASX) CLG
Close The Loop Financials at a Glance
Market Cap
$13.87M
Revenue (TTM)
$397.29M
Net Income (TTM)
$48.98M
EPS (TTM)
$-0.10
P/E Ratio
-0.25
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Price
$0.03
Volume
300,000
Open
$0.03
Price
$0.03
Volume
300,000
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.02 - $0.09
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Price
$0.03
Volume
300,000
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.02 - $0.09
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Industry
Commercial Services and Supplies
Sector
IndustrialsCEO
Lawrence Jaffe
Website
www.ctlgroup.com.auHeadquarters
Oakleigh South, VIC 3062, AU
CLG Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
-9%
Net Income Margin
-29%
Return on Equity
-37%
Return on Capital
-9%
Return on Assets
-23%
Earnings Yield
-4.00%
Dividend Yield
0.00%
Payout Ratio
-0.16%
Stock Overview
Market Cap
$13.87M
Shares Outstanding
533.65M
Volume
300.00K
Short Interest
0.00%
Avg. Volume
313.74K
Financials (TTM)
Gross Profit
$58.31M
Operating Income
$13.58M
EBITDA
$12.28M
Operating Cash Flow
$4.83M
Capital Expenditure
$3.31M
Free Cash Flow
$1.52M
Cash & ST Invst.
$32.34M
Total Debt
$116.42M
Close The Loop Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$92.31M
-10.5%
Gross Profit
$12.94M
-26.7%
Gross Margin
14.01%
N/A
Market Cap
$13.87M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$32.82M
-766.2%
EBITDA
$9.50M
-59.3%
Quarterly Fundamentals
Net Cash
$108.41M
-114.4%
Accounts Receivable
$29.32M
-2.0%
Inventory
$23.61M
+19.7%
Long Term Debt
$98.28M
+11.5%
Short Term Debt
$34.32M
+89.3%
Return on Assets
-23.05%
N/A
Return on Invested Capital
-9.31%
N/A
Free Cash Flow
$5.53M
-160.6%
Operating Cash Flow
$4.92M
-139.9%