Business Description
Close The Loop Ltd
ISIN : AU0000186504
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 2.43 | |||||
Interest Coverage | 1.91 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.75 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate | 49.61 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.47 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.19 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 50.84 | |||||
Days Sales Outstanding | 52.56 | |||||
Days Payable | 53.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -39.26 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.59 | |||||
Operating Margin % | 8.61 | |||||
Net Margin % | 5.14 | |||||
FCF Margin % | 5.47 | |||||
ROE % | 8.27 | |||||
ROA % | 3.77 | |||||
ROIC % | 6.56 | |||||
ROC (Joel Greenblatt) % | 37.5 | |||||
ROCE % | 10 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.75 | |||||
Forward PE Ratio | 10.43 | |||||
PE Ratio without NRI | 9.75 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 0.71 | |||||
Price-to-Free-Cash-Flow | 8.86 | |||||
Price-to-Operating-Cash-Flow | 4.88 | |||||
EV-to-EBIT | 7.12 | |||||
EV-to-Forward-EBIT | 4.41 | |||||
EV-to-EBITDA | 3.77 | |||||
EV-to-Forward-EBITDA | 3.66 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.76 | |||||
EV-to-FCF | 14.5 | |||||
Earnings Yield (Greenblatt) % | 14.04 | |||||
FCF Yield % | 11.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CTLLF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Close The Loop Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 141.965 | ||
EPS (TTM) ($) | 0.007 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 0.24 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 0.24 - 0.24 | ||
Shares Outstanding (Mil) | 515.66 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Close The Loop Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Close The Loop Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Close The Loop Ltd Frequently Asked Questions
What is Close The Loop Ltd(CTLLF)'s stock price today?
When is next earnings date of Close The Loop Ltd(CTLLF)?
Does Close The Loop Ltd(CTLLF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |