Clearvue Technologies Ltd (cpv) Logo

Clearvue Technologies Ltd (CPV)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,917,061) (2,049,191) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -35.34% -64.03% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -33.62% -47.18% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (9.17) (6.19) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 4.72 4.30 Membership required Membership required Membership required - - - - -
Price to Cash Flow (19.87) (10.97) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 210.11 111.15 Membership required Membership required Membership required - - - - -
Market Cap ($M) $92.45 $13.89 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $76.80 $13.20 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 252.1% -43.2% Membership required Membership required Membership required - - - - -
Relative to Market 221.8% -36.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (4.80) (2.02) Membership required Membership required Membership required - - - - -
Cash Flow (2.00) (2.30) Membership required Membership required Membership required - - - - -
Cash 0.08 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.08 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.09 0.03 Membership required Membership required Membership required - - - - -
Share Price $0.44 $0.12 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 22.48 1.60 Membership required Membership required Membership required - - - - -
Current Ratio 22.48 1.60 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 1,200,922 1,129,387 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,200,922 1,129,387 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,200,922 1,129,387 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (7,922,826) (3,009,734) Membership required Membership required Membership required - - - - -
EBITDA (6,721,904) (1,880,347) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (80,880) (89,253) Membership required Membership required Membership required - - - - -
Amortisation (91,894) (77,508) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (172,774) (166,761) Membership required Membership required Membership required - - - - -
EBIT (6,894,678) (2,047,108) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 2,422 Membership required Membership required Membership required - - - - -
Interest Expense (22,383) (22,238) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (22,383) (22,238) Membership required Membership required Membership required - - - - -
Net Interest Expenses (22,383) (19,816) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (6,917,061) (2,066,924) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (6,917,061) (2,066,924) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (6,917,061) (2,066,924) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - 17,733 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - 17,733 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (6,917,061) (2,049,191) Membership required Membership required Membership required - - - - -
NPAT before Capital (6,917,061) (2,049,191) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 210,112,365 111,153,044 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 144,160,975 102,530,057 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (48,000) (20,200) Membership required Membership required Membership required - - - - -
EPS after Abnormals (47,982) (19,986) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 15,887,483 864,208 Membership required Membership required Membership required - - - - -
Receivables 920,792 571,242 Membership required Membership required Membership required - - - - -
Prepayments - 125,823 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 195,322 (7,137) Membership required Membership required Membership required - - - - -
Total Current Assets 17,003,597 1,554,136 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 509,676 280,830 Membership required Membership required Membership required - - - - -
Investments - 56,682 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 2,959,894 2,456,581 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 56,681 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 3,526,251 2,794,093 Membership required Membership required Membership required - - - - -
Total Assets 20,529,848 4,348,229 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 539,963 831,473 Membership required Membership required Membership required - - - - -
Provisions 153,900 99,680 Membership required Membership required Membership required - - - - -
Short Term Debt 62,490 42,493 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 756,353 973,646 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 176,026 130,892 Membership required Membership required Membership required - - - - -
Provisions 23,674 15,540 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 199,700 146,432 Membership required Membership required Membership required - - - - -
Total Liabilities 956,053 1,120,078 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 31,040,246 12,521,181 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 5,627,363 4,223,027 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (17,093,814) (13,516,057) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 19,570,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 19,573,795 3,228,151 Membership required Membership required Membership required - - - - -
Total Debt 238,516 173,385 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (2,928,908) (2,369,731) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (2,928,908) (2,369,731) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (904,933) (229,776) Membership required Membership required Membership required - - - - -
Payments for Investment - (1,328) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - (1) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (904,933) (231,105) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,833,841) (2,600,836) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 20,125,042 2,000,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 182,908 291,001 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (326,040) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,124,794) (202,893) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 18,857,116 2,088,108 Membership required Membership required Membership required - - - - -
Total Net Cashflow 15,023,275 (512,728) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 864,208 1,376,936 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 15,887,483 864,208 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo