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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.52
Equity-to-Asset	0.44
Debt-to-Equity	0.8
Debt-to-EBITDA	2.82
Interest Coverage	3.03
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	Future 3-5Y EPS without NRI Growth Rate	24.72
	Future 3-5Y Total Revenue Growth Rate	20.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.75
	9-Day RSI	44.9
	14-Day RSI	45.97
	6-1 Month Momentum %	-2.86
	12-1 Month Momentum %	-27.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.77
	Quick Ratio	1.45
	Cash Ratio	0.91
	Days Inventory	45.45
	Days Sales Outstanding	53.03
	Days Payable	58.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.81
	Operating Margin %	11.09
	Net Margin %	7.22
	FCF Margin %	6.79
	ROE %	12.67
	ROA %	5.8
	ROIC %	9.77
	ROC (Joel Greenblatt) %	46.83
	ROCE %	12.84
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.43
	Forward PE Ratio	6.04
	PE Ratio without NRI	11.43
	PS Ratio	0.87
	PB Ratio	1.27
	Price-to-Free-Cash-Flow	13.33
	Price-to-Operating-Cash-Flow	5.25
	EV-to-EBIT	9.63
	EV-to-Forward-EBIT	5.31
	EV-to-EBITDA	5.86
	EV-to-Forward-EBITDA	4.56
	EV-to-Revenue	1.22
	EV-to-Forward-Revenue	0.96
	EV-to-FCF	18.12
	Earnings Yield (Greenblatt) %	10.38
	FCF Yield %	7.24

Financials

Annual Quarterly TTM

ASX:CLG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Close The Loop Ltd Executives

Details

GF Value

ASX:CLG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CLG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	181.672
	EPS (TTM) (A$)	0.028
	Beta	0
	Volatility %	42.73
	14-Day RSI	45.97
	14-Day ATR (A$)	0.014
	20-Day SMA (A$)	0.3265
	12-1 Month Momentum %	-27.66
	52-Week Range (A$)	0.27 - 0.5
	Shares Outstanding (Mil)	531.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Close The Loop Ltd Stock Events

Financials Calendars

	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$0.32. The 52 week high of ASX:CLG is A$0.50 and 52 week low is A$0.27.

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

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