Clearvue Technologies Ltd (cpv) Logo

Clearvue Technologies Ltd (CPV)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (2,049,191) (3,852,963) Membership required Membership required - - - - - -
NPAT Margin -- -16,730.92% Membership required Membership required - - - - - -
Return on Equity (ROE) -64.03% -127.37% Membership required Membership required - - - - - -
Return on Assets (ROA) -47.18% -102.86% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.19) (5.54) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.30 7.11 Membership required Membership required - - - - - -
Price to Cash Flow (10.97) (8.27) Membership required Membership required - - - - - -
Shares Outstanding (M) 111.20 97.70 Membership required Membership required - - - - - -
Market Cap ($M) $13.89 $21.50 Membership required Membership required - - - - - -
Enterprise Value ($M) $13.20 $20.12 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -43.2% 12.8% Membership required Membership required - - - - - -
Relative to Market -36.0% 1.8% Membership required Membership required - - - - - -
Per Share
Earnings (2.02) (3.97) Membership required Membership required - - - - - -
Cash Flow (2.30) (3.10) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required - - - - - -
Book Value 0.03 0.03 Membership required Membership required - - - - - -
Share Price $0.12 $0.22 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.60 2.37 Membership required Membership required - - - - - -
Current Ratio 1.60 2.37 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.01 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 (0.06) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue - 23,029 Membership required Membership required - - - - - -
Other Income 1,129,387 1,574,325 Membership required Membership required - - - - - -
Total Income Excl. Interest 1,129,387 1,597,354 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1,129,387 1,597,354 Membership required Membership required - - - - - -
EXPENSES
Expenses (3,009,734) (5,353,822) Membership required Membership required - - - - - -
EBITDA (1,880,347) (3,756,468) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (89,253) (34,592) Membership required Membership required - - - - - -
Amortisation (77,508) (61,394) Membership required Membership required - - - - - -
Depreciation & Amortisation (166,761) (95,986) Membership required Membership required - - - - - -
EBIT (2,047,108) (3,852,454) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,422 9,762 Membership required Membership required - - - - - -
Interest Expense (22,238) (10,271) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (22,238) (10,271) Membership required Membership required - - - - - -
Net Interest Expenses (19,816) (509) Membership required Membership required - - - - - -
Pre-Tax Profit (2,066,924) (3,852,963) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,066,924) (3,852,963) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,066,924) (3,852,963) Membership required Membership required - - - - - -
ABNORMALS
Abnormals 17,733 - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 17,733 - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2,049,191) (3,852,963) Membership required Membership required - - - - - -
NPAT before Capital (2,049,191) (3,852,963) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 111,153,044 97,730,300 Membership required Membership required - - - - - -
Diluted Weighted Shares 102,530,057 96,974,766 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (20,200) (39,700) Membership required Membership required - - - - - -
EPS after Abnormals (19,986) (39,732) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 864,208 1,376,936 Membership required Membership required - - - - - -
Receivables 571,242 211,073 Membership required Membership required - - - - - -
Prepayments 125,823 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other (7,137) 90,208 Membership required Membership required - - - - - -
Total Current Assets 1,554,136 1,678,217 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 280,830 128,022 Membership required Membership required - - - - - -
Investments 56,682 - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 2,456,581 1,877,072 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - 55,354 Membership required Membership required - - - - - -
Total Non-Current Assets 2,794,093 2,060,448 Membership required Membership required - - - - - -
Total Assets 4,348,229 3,738,665 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 831,473 625,855 Membership required Membership required - - - - - -
Provisions 99,680 81,148 Membership required Membership required - - - - - -
Short Term Debt 42,493 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 973,646 707,003 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 130,892 - Membership required Membership required - - - - - -
Provisions 15,540 6,552 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 146,432 6,552 Membership required Membership required - - - - - -
Total Liabilities 1,120,078 713,555 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 12,521,181 10,681,302 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 4,223,027 4,223,027 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (13,516,057) (11,879,219) Membership required Membership required - - - - - -
Total Available Equity Assets 3,230,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,228,151 3,025,110 Membership required Membership required - - - - - -
Total Debt 173,385 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (2,369,731) (2,998,195) Membership required Membership required - - - - - -
Net Operating Cash Flow (2,369,731) (2,998,195) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (229,776) 21,724 Membership required Membership required - - - - - -
Payments for Investment (1,328) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (1) (55,356) Membership required Membership required - - - - - -
Net Investment Cash Flow (231,105) (33,632) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,600,836) (3,031,827) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,000,000 590,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 291,001 - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (202,893) - Membership required Membership required - - - - - -
Net Financing Cash Flow 2,088,108 590,000 Membership required Membership required - - - - - -
Total Net Cashflow (512,728) (2,441,827) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,376,936 3,818,763 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 864,208 1,376,936 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo