Business Description
Close The Loop Ltd
ISIN : AU0000186504
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Traded in other countries / regions
CLG.AustraliaGI5.GermanyCTLLF.USA IPO Date
2021-12-02Description
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.23 | |||||
Debt-to-EBITDA | -7.78 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.62 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.47 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.28 | |||||
9-Day RSI | 69.98 | |||||
14-Day RSI | 66.95 | |||||
3-1 Month Momentum % | -21.21 | |||||
6-1 Month Momentum % | -16.13 | |||||
12-1 Month Momentum % | -39.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 73.85 | |||||
Days Sales Outstanding | 57.99 | |||||
Days Payable | 48.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.6 | |||||
Shareholder Yield % | -0.91 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.25 | |||||
Operating Margin % | -7.69 | |||||
Net Margin % | -28.79 | |||||
EBITDA Margin % | -7.43 | |||||
FCF Margin % | -2.44 | |||||
OCF Margin % | -1.4 | |||||
ROE % | -46.05 | |||||
ROA % | -19.94 | |||||
ROIC % | -5.49 | |||||
3-Year ROIIC % | -7.13 | |||||
ROC (Joel Greenblatt) % | -43.22 | |||||
ROCE % | -19 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 0.9 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.24 | |||||
EV-to-EBIT | -2.81 | |||||
EV-to-Forward-EBIT | 3.26 | |||||
EV-to-EBITDA | -7.63 | |||||
EV-to-Forward-EBITDA | 2.71 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.56 | |||||
EV-to-FCF | -23.34 | |||||
Price-to-GF-Value | 0.12 | |||||
Earnings Yield (Greenblatt) % | -35.67 | |||||
FCF Yield % | -21.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Close The Loop Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 188.409 | ||
| EPS (TTM) (A$) | -0.102 | ||
| Beta | -0.7129 | ||
| 3-Year Sharpe Ratio | -0.66 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 112.8 | ||
| 14-Day RSI | 66.95 | ||
| 14-Day ATR (A$) | 0.002676 | ||
| 20-Day SMA (A$) | 0.03085 | ||
| 12-1 Month Momentum % | -39.53 | ||
| 52-Week Range (A$) | 0.017 - 0.058 | ||
| Shares Outstanding (Mil) | 594.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Close The Loop Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Close The Loop Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Close The Loop Ltd Frequently Asked Questions
What is Close The Loop Ltd(ASX:CLG)'s stock price today?
The current price of ASX:CLG is A$0.04. The 52 week high of ASX:CLG is A$0.06 and 52 week low is A$0.02.
When is next earnings date of Close The Loop Ltd(ASX:CLG)?
The next earnings date of Close The Loop Ltd(ASX:CLG) is .
Does Close The Loop Ltd(ASX:CLG) pay dividends? If so, how much?
Close The Loop Ltd(ASX:CLG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Close The Loop Ltd
No articles.
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