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- Ticker
- CLG.AU
- Price
- 0.09
- Stock movement down
- -0.00 (-1.12%)
- Company name
- Close The Loop Inc
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Industrials >Waste Management
- Market cap
- 46.80M
- Ent value
- 161.62M
- Price/Sales
- 0.14
- Price/Book
- 0.33
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 0.53%
- Trailing P/E
- 2.18
- Forward P/E
- 1.76
- PEG
- -
- EPS growth
- -
- 1 year return
- -71.61%
- 3 year return
- -34.97%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-05
DIVIDENDS
CLG.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 2.18 |
| Price to OCF | 1.05 |
| Price to FCF | 2.41 |
| Price to EBITDA | 0.69 |
| EV to EBITDA | 2.40 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.14 |
| Price to Book | 0.33 |
| EV to Sales | 0.47 |
FINANCIALS
Per share
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Per share data
| Current share count | 531.85M |
| EPS (TTM) | 0.04 |
| FCF per share (TTM) | 0.04 |
Income statement
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Income statement data
| Revenue (TTM) | 341.87M |
| Gross profit (TTM) | 79.03M |
| Operating income (TTM) | 33.31M |
| Net income (TTM) | 21.48M |
| EPS (TTM) | 0.04 |
| EPS (1y forward) | 0.05 |
Margins
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Margins data
| Gross margin (TTM) | 23.12% |
| Operating margin (TTM) | 9.74% |
| Profit margin (TTM) | 6.28% |
Balance Sheet
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Balance Sheet data
| Cash | 40.64M |
| Net receivables | 36.06M |
| Total current assets | 99.76M |
| Goodwill | 40.78M |
| Intangible assets | 102.03M |
| Property, plant and equipment | 96.62M |
| Total assets | 297.00M |
| Accounts payable | 20.90M |
| Short/Current long term debt | 108.66M |
| Total current liabilities | 45.53M |
| Total liabilities | 155.47M |
| Shareholder's equity | 141.54M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 44.58M |
| Capital expenditures (TTM) | 25.19M |
| Free cash flow (TTM) | 19.39M |
| Dividends paid (TTM) | 103.00K |
Financial returns
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Financial returns data
| Return on Equity | 15.18% |
| Return on Assets | 7.23% |
| Return on Invested Capital | 9.40% |
| Cash Return on Invested Capital | 8.49% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.09 |
| Daily high | 0.09 |
| Daily low | 0.09 |
| Daily Volume | 446K |
| All-time high | 0.49 |
| 1y analyst estimate | 0.43 |
| Beta | 0.41 |
| EPS (TTM) | 0.04 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| CLG.AU | S&P500 | |
| Current price drop from All-time high | -82.22% | -17.56% |
| Highest price drop | -82.63% | -56.47% |
| Date of highest drop | 20 Mar 2025 | 9 Mar 2009 |
| Avg drop from high | -29.89% | -11.07% |
| Avg time to new high | 70 days | 12 days |
| Max time to new high | 450 days | 1805 days |
COMPANY DETAILS
Marketcap
46.80M
Marketcap category
Small-cap
Description
Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It operates through Resource Recovery and Packaging segments. The company take back, recovers, and reuse of complex waste streams, including cosmetics, imaging consumables, plastics, paper and cartons, and eyewear. In addition, it provides flexible, carton, flexographic print, and seafood packaging, and bulk storage solutions. Additionally, the company supplies thermal paper and other paper products. Further, it offers asphalt additive under TonerPlas; rFlex, a recycled plastic material; and circular contract services. The company was incorporated in 2001 and is based in Oakleigh South, Australia.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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