Close The Loop
(ASX) CLG
Close The Loop Financials at a Glance
Market Cap
A$18.68M
Revenue (TTM)
A$397.29M
Net Income (TTM)
-A$48.98M
EPS (TTM)
-A$0.10
P/E Ratio
-0.34
Dividend
A$0.00
Beta (Volatility)
0.19 (Low)
Dividend
A$0.00
Beta (Volatility)
0.19 (Low)
Price
A$0.03
Volume
101,894
Open
A$0.03
Price
A$0.03
Volume
101,894
Open
A$0.03
Previous Close
A$0.03
Daily Range
A$0.03 - A$0.03
52-Week Range
A$0.02 - A$0.08
Dividend
A$0.00
Beta (Volatility)
0.19 (Low)
Price
A$0.03
Volume
101,894
Open
A$0.03
Previous Close
A$0.03
Daily Range
A$0.03 - A$0.03
52-Week Range
A$0.02 - A$0.08
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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
-2.94%
Dividend Yield
0.00%
Payout Ratio
-0.16%
Stock Overview
Market Cap
A$18.68M
Shares Outstanding
533.65M
Volume
101.89K
Avg. Volume
555.60K
Financials (TTM)
Gross Profit
A$58.31M
Operating Income
-A$13.58M
EBITDA
A$12.28M
Operating Cash Flow
A$4.83M
Capital Expenditure
-A$3.31M
Free Cash Flow
A$1.52M
Cash & ST Invst.
A$32.34M
Total Debt
A$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
A$92.31M
-10.5%
Gross Profit
A$12.94M
-26.7%
Gross Margin
14.01%
N/A
Market Cap
A$18.68M
N/A
Market Cap/Employee
A$504.81K
N/A
Employees
37
N/A
Net Income
-A$32.82M
-766.2%
EBITDA
A$9.50M
-59.3%
Quarterly Fundamentals
Net Cash
-A$108.41M
-114.4%
Accounts Receivable
A$29.32M
-2.0%
Inventory
A$23.61M
+19.7%
Long Term Debt
A$98.28M
+11.5%
Short Term Debt
A$34.32M
+89.3%
Return on Assets
-23.05%
N/A
Return on Invested Capital
-9.31%
N/A
Free Cash Flow
-A$5.53M
-160.6%
Operating Cash Flow
-A$4.92M
-139.9%