CTLLF (Close The Loop) Cash per Share: $0.03 (As of Dec. 2025)

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CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.84
! 5 Warning Signs
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What is Close The Loop Cash per Share?

Close The Loop CTLLF 28 Cash per Share is $0.03 as of Dec. 2025. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.84. The stock has 5 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Close The Loop's Cash per Share for the quarter that ended in Dec. 2025 was $0.03.

Close The Loop  (OTCPK:CTLLF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Close The Loop Cash per Share Related Terms

Close The Loop Cash per Share Historical Data

* Premium members only.

The historical data trend for Close The Loop's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Close The Loop Cash per Share Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash per Share
0.02 0.06 0.05 0.04

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only 0.07 0.05 0.05 0.04 0.03
CTLLF
28GF Score
Close The Loop Ltd CTLLF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Close The Loop Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Close The Loop's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=21.055/531.9
=0.04

Close The Loop's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=16.075/533.1
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.03 mean?
Close The Loop (CTLLF) has a Cash per Share of $0.03 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Close The Loop and its competitors.
Is Close The Loop's Cash per Share too high?
Close The Loop's current Cash per Share is $0.03. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Cash per Share compare to WM and RSG?
Close The Loop's Cash per Share of $0.03 can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Waste Management company?
A good Cash per Share depends on the Waste Management industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Close The Loop and its competitors. Close The Loop's current Cash per Share is $0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Cash per Share of $0.03. The stock's GF Value™ is $2.84, compared to a current price of $0.24 — trading 91.5% below its estimated fair value. The current Cash per Share is $0.03. Close The Loop's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Close The Loop (CTLLF), the current Cash per Share is $0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 91.5% below its estimated GF Value™ of $2.84.

Key valuation signals for CTLLF:

  • Cash per Share: $0.03
  • GF Value™: $2.84 vs. price of $0.24 (91.5% below fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the CTLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
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.
28GF Score

Get the complete analysis for CTLLF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.24
Price
$2.84
GF Value