Business Description
Close The Loop Ltd
ISIN : AU0000186504
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Traded in other countries / regions
CLG.AustraliaGI5.GermanyCTLLF.USA IPO Date
2024-04-19Description
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
5/10
| 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 | 0.6 | |||||
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
1/10
| Name | Current | Vs Industry | Vs History |
|---|
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 % | -1.21 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.25 | |||||
Operating Margin % | -7.69 | |||||
Net Margin % | -28.79 | |||||
EBITDA Margin % | -7.43 | |||||
FCF Margin % | -2.48 | |||||
OCF Margin % | -1.44 | |||||
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 | 8.57 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.19 | |||||
EV-to-EBIT | -2.68 | |||||
EV-to-Forward-EBIT | 4.07 | |||||
EV-to-EBITDA | -7.3 | |||||
EV-to-Forward-EBITDA | 3.38 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-Forward-Revenue | 0.7 | |||||
EV-to-FCF | -22.16 | |||||
Price-to-GF-Value | 0.1 | |||||
Earnings Yield (Greenblatt) % | -37.31 | |||||
FCF Yield % | -27.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter 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 $) | 123.904 | ||
| EPS (TTM) ($) | -0.067 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.24 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.24 - 0.24 | ||
| Shares Outstanding (Mil) | 533.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Close The Loop Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Close The Loop Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Close The Loop Ltd Frequently Asked Questions
What is Close The Loop Ltd(CTLLF)'s stock price today?
The current price of CTLLF is $0.24. The 52 week high of CTLLF is $0.24 and 52 week low is $0.24.
When is next earnings date of Close The Loop Ltd(CTLLF)?
The next earnings date of Close The Loop Ltd(CTLLF) is .
Does Close The Loop Ltd(CTLLF) pay dividends? If so, how much?
Close The Loop Ltd(CTLLF) does not pay dividend.
Guru Commentaries on OTCPK:CTLLF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Close The Loop Ltd
No articles.
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