Close The Loop

(ASX) CLG

Current Price$0.02

Market Cap$11.74M

Since IPO (2021)-93%

5 YearN/A

1 Year-72%

1 Month-19%

Close The Loop Financials at a Glance

Market Cap

$11.74M

Revenue (TTM)

$397.29M

Net Income (TTM)

$48.98M

EPS (TTM)

$-0.10

P/E Ratio

-0.22

Dividend

$0.00

Beta (Volatility)

0.18 (Low)

Dividend

$0.00

Beta (Volatility)

0.18 (Low)

Price

$0.02

Volume

407,087

Open

$0.02

Price

$0.02

Volume

407,087

Open

$0.02

Previous Close

$0.02

Daily Range

$0.02 - $0.02

52-Week Range

$0.02 - $0.08

Dividend

$0.00

Beta (Volatility)

0.18 (Low)

Price

$0.02

Volume

407,087

Open

$0.02

Previous Close

$0.02

Daily Range

$0.02 - $0.02

52-Week Range

$0.02 - $0.08

CLG News

No articles available.

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About Close The Loop

Industry

Commercial Services and Supplies

Sector

Industrials

CEO

Lawrence Jaffe

Website

www.ctlgroup.com.au

Headquarters

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

-4.55%

Dividend Yield

0.00%

Payout Ratio

-0.16%

Stock Overview

Market Cap

$11.74M

Shares Outstanding

533.65M

Volume

407.09K

Avg. Volume

363.90K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$92.31M

-10.5%

Gross Profit

$12.94M

-26.7%

Gross Margin

14.01%

N/A

Market Cap

$11.74M

N/A

Market Cap/Employee

$317.31K

N/A

Employees

N/A

Net Income

$32.82M

-766.2%

EBITDA

$9.50M

-59.3%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

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%

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Questions About CLG

What is the current price of Close The Loop?

Close The Loop is trading at A$0.02 per share.

What is the 52-week range for Close The Loop?

Over the past 52 weeks, Close The Loop has traded between A$0.02 and A$0.08.

How much debt does Close The Loop have?

As of the most recent reporting period, Close The Loop reported total debt of $116.42M.

How much cash does Close The Loop have on hand?

Close The Loop reported $32.34M in cash and cash equivalents in its most recent financial results.

What is Close The Loop’s dividend yield?

Close The Loop does not currently have a dividend yield.

Close The Loop

Close The Loop Financials at a Glance

CLG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Close The Loop

CLG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Close The Loop Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CLG

What is the current price of Close The Loop?

What is the 52-week range for Close The Loop?

How much debt does Close The Loop have?

How much cash does Close The Loop have on hand?

What is Close The Loop’s dividend yield?

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