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Cluey Ltd

Consumer Defensive AU CLU

0.03AUD
0.002(7.14%)

Last update at 2024-09-05T05:35:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.12
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap9.27M
  • Volume120622
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.79500M
  • Revenue TTM35.55M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 22.54M
  • Diluted EPS TTM-0.1

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -19.21000M -20.89720M -11.90761M -15.23286M -10.00300M
Minority interest - - - - -
Net income -19.21000M -20.89720M -11.90761M -15.23286M -10.00300M
Selling general administrative 29.70M 27.53M 10.77M 12.57M 10.62M
Selling and marketing expenses 12.34M 12.01M 5.68M 4.43M -
Gross profit 22.54M 18.13M 5.53M 2.33M 0.29M
Reconciled depreciation 3.33M 0.84M 0.10M - -
Ebit -19.18700M -20.87213M -12.30155M -15.01741M -10.33103M
Ebitda -15.85800M -20.02797M -12.20209M -14.92772M -
Depreciation and amortization 3.33M 0.84M 0.10M 0.09M -
Non operating income net other - - - - -
Operating income -19.50300M -21.41900M -12.30155M -15.01741M -10.00301M
Other operating expenses 25.21M 22.92M 22.37M 15.18M -
Interest expense 0.02M 0.03M 0.03M 0.20M 0.15M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.31M 0.06M 0.08M - -
Net interest income 0.29M 0.04M 0.08M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.51M -0.08495M - -
Total revenue 39.36M 34.26M 10.07M 4.87M 0.90M
Total operating expenses 45.37M 40.39M 17.83M 17.72M -
Cost of revenue 16.82M 16.14M 4.54M 2.54M 0.61M
Total other income expense net 0.00700M 0.48M 0.31M -0.21546M -
Discontinued operations - - - - -
Net income from continuing ops -19.21000M -20.89720M -11.90761M - -
Net income applicable to common shares -19.21000M -20.89720M -20.41305M -15.23286M -10.00300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 26.14M 36.41M 30.52M 43.91M 16.98M
Intangible assets 6.04M 6.25M 1.34M 0.60M 0.54M
Earning assets - - - - -
Other current assets 0.16M 1.05M 0.86M 0.35M 0.18M
Total liab 8.43M 9.72M 4.94M 3.38M 1.47M
Total stockholder equity 17.71M 26.69M 25.58M 40.53M 15.51M
Deferred long term liab - - - - -
Other current liab 2.58M 2.54M 3.63M 0.72M 0.65M
Common stock 169.01M 159.37M 139.18M 90.35M 9.00M
Capital stock 169.01M 159.37M 139.18M 90.35M -
Retained earnings -52.01500M -32.80481M -11.90761M -50.01700M -15.16814M
Other liab 0.42M 0.39M 0.06M - -
Good will 3.77M 3.77M 3.77M - -
Other assets - - - - -
Cash 14.86M 23.96M 28.03M 42.85M 16.03M
Cash and equivalents 8.12M 5.00M 26.50M 13.89M 16.03M
Total current liabilities 7.93M 8.94M 4.88M 3.38M 1.47M
Current deferred revenue 2.64M 3.91M -0.28239M - -
Net debt -14.46700M -23.28248M -28.02568M -42.85000M -
Short term debt 0.31M 0.28M 0.28M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.39M 0.67M 0.67M 11.23M -
Other stockholder equity -118.84800M -128.85900M -128.81966M -0.48397M -0.51997M
Property plant equipment 0.49M 0.90M 0.10M 0.12M 0.12M
Total current assets 15.85M 25.49M 29.08M 43.20M 16.32M
Long term investments - - - - -
Net tangible assets 7.91M 16.67M 24.24M -22.48307M -7.23011M
Short term investments 0.00000M 0.25M 0.11M 0.11M -
Net receivables 0.34M 0.23M 0.08M 0.08M 0.07M
Long term debt - - - 11.23M -
Inventory - - - -0.08255M -
Accounts payable 2.40M 2.21M 1.24M 2.66M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -99.28500M -99.87475M -101.68318M 0.20M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -1.55197M - -
Accumulated amortization - - - - -
Non currrent assets other -10.29500M -10.92700M -1.44540M -0.00100M -
Deferred long term asset charges - - - - -
Non current assets total 10.29M 10.93M 1.45M 0.71M -
Capital lease obligations 0.39M 0.67M - - -
Long term debt total 0.08M 0.39M 0.00000M 11.23M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 7.30M -10.00000M -0.83300M -10.00000M -10.00000M
Change to liabilities -0.81400M 2.18M 1.41M 1.69M 0.92M
Total cashflows from investing activities 7.30M -12.31800M -1.42800M 0.06M -0.17446M
Net borrowings -0.30600M -0.22083M -0.22083M 11.03M 11.03M
Total cash from financing activities 8.63M 13.49M 28.25M 10.54M 23.80M
Change to operating activities 0.29M 0.02M 1.09M 0.12M -0.06334M
Net income -19.21000M -20.89700M -11.51367M -15.23286M -10.00300M
Change in cash 0.74M -14.06970M 17.32M -2.14140M 14.62M
Begin period cash flow 13.96M 28.03M 10.70M 16.03M -
End period cash flow 14.70M 13.96M 28.03M 13.89M 16.03M
Total cash from operating activities -15.20000M -15.24000M -17.30403M -12.73813M -8.99805M
Issuance of capital stock 9.50M 14.35M 30.06M - -
Depreciation 2.08M 0.84M 0.10M 0.09M 0.08M
Other cashflows from investing activities 10.00M -0.05240M -0.05240M 0.22M 0.07M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.10700M -0.12200M -0.04533M 0.04M 0.04M
Sale purchase of stock -0.56700M -0.64053M -1.81015M 0.03M 23.80M
Other cashflows from financing activities -0.30600M -0.22083M -0.83300M 10.54M -0.51926M
Change to netincome 1.31M 1.85M 0.48M 0.54M 0.07M
Capital expenditures 2.70M 2.33M 0.83M 0.04M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.10700M -0.12200M 11.10M 0.04M 0.18M
Stock based compensation 1.04M 1.81M - 0.04M -
Other non cash items 1.93M 4.81M 11.81M 2.41M -
Free cash flow -17.89700M -17.56504M -0.83300M -12.77762M -

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLU
Cluey Ltd		 0.002 7.14% 0.03 - - 0.49 1.56 0.27 -0.7769
IEL
IDP Education Ltd		 0.02 0.13% 15.57 23.66 21.60 4.26 8.21 4.51 16.02
GEM
G8 Education Ltd		 -0.005 0.38% 1.29 18.43 13.66 1.01 1.10 1.76 8.86
3PL
3P Learning Ltd		 - -% 0.95 - 50.76 3.04 1.78 2.95 -44.3537
NDO
Nido Petroleum Ltd		 -0.09 10.11% 0.80 - 13.59 2.22 1.90 3.98 -27.3855

Reports Covered

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Profile

Cluey Ltd, an educational technology company, provides online tutoring, learning support, and co/extracurricular learning services in Australia, New Zealand, and the United Kingdom. It offers online tutoring services for students in years 2-12 across Maths, English, Chemistry, Biology, and Physics, as well as primary, secondary, and senior learning programs. The company was incorporated in 2017 and is based in Sydney, Australia.

Cluey Ltd

117 Clarence Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Trevor McDougall Joint Chief Exec. Officer NA
Mr. Matteo Trinca Joint Chief Exec. Officer NA
Mr. Mark Rohald Co-Founder & Exec. Deputy Chairman NA
Mr. Greg Fordred Co-Founding Exec., CFO & Company Sec. NA
Dr. Selina Samuels Chief Learning Officer NA
Ms. Suzanne Walker B.Sc. Head of Secondary Mathematics NA
Dr. Voss Gibson B.Sc., M.Sc., Ph.D. Head of Science NA
Mr. Rick Molineux B.A. Head of Primary NA
Mr. Brenton Boswell B.A., L.L.B. Head of Secondary English NA
Mr. Trevor McDougall Joint Chief Executive Officer NA

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