CLB.AX - Candy Club Holdings Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 16.90M
Enterprise value 24.95M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)5.63
Enterprise value/revenue 1.50
Enterprise value/EBITDA -4.41

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 31,477.14%
S&P500 52-week change 314.65%
52-week high 31.1040
52-week low 30.0460
50-day moving average 30.4057
200-day moving average 30.1373

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 515.31M
Implied shares outstanding 6N/A
Float 810.84M
% held by insiders 132.26%
% held by institutions 131.98%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:24
Last split date 329 May 2023

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin -42.94%
Operating margin (ttm)-27.00%

Management effectiveness

Return on assets (ttm)-22.64%
Return on equity (ttm)-160.10%

Income statement

Revenue (ttm)16.65M
Revenue per share (ttm)1.10
Quarterly revenue growth (yoy)1.60%
Gross profit (ttm)2.96M
EBITDA -4.4M
Net income avi to common (ttm)-7.15M
Diluted EPS (ttm)-0.7000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.24M
Total cash per share (mrq)0.15
Total debt (mrq)7.71M
Total debt/equity (mrq)376.61
Current ratio (mrq)1.98
Book value per share (mrq)0.13

Cash flow statement

Operating cash flow (ttm)-8.58M
Levered free cash flow (ttm)-5.43M