CCR · ASX

Credit Clear Limited (ASX:CCR)

AU$0.34

 0.025 (7.812%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Price Momentum HALO Ords HALO Balance Sheet GROWTH AUS Defying Gravity +2
Consensus Score
/10
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CCR Overview

CCR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About CCR

Website

Credit Clear Limited

Telephone

61.2.9189.9541

Address

41-43 Bourke Road Building 11 Alexandria, New South Wales (NSW) 2015

Description

Credit Clear Ltd. engages in the provision of receivable collection services and the ongoing technology development and implementation of the company’s receivables management platform. It operates through Receivable Collections and Legal Services segments. The Receivable Collections segment represents the provision of receivable collection services using a combination of technological solutions as well as traditional collection methods. The Legal Services segment focuses on specialized credit legal services, which when combined with the Receivables Collections business, allows Credit Clear to provide a full-service end-to-end offering for its clients. The company was founded by Mark Casey and Lewis Romano on March 17, 2015 and is headquartered in Alexandria, Australia.

CCR Price Chart

Key Stats

Market Cap

AU$134.57M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.17 - 0.37

Trade Value (12mth)

AU$20,535.00

1 week

-1.54%

1 month

-9.86%

YTD

72.97%

1 year

77.78%

All time high

1.20

Key Fundamentals

EPS 3 yr Growth

-71.70%

EBITDA Margin

4.00%

Operating Cashflow

$4m

Free Cash Flow Return

5.80%

ROIC

-7.00%

Interest Coverage

4.20

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

418m

HALO Sector

Industrials

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CCR Announcements

Latest Announcements

Date Announcements

09 December 24

Change of Director's Interest Notice - A Smith

×

Change of Director's Interest Notice - A Smith

09 December 24

Change of Director's Interest Notice - P Dwyer

×

Change of Director's Interest Notice - P Dwyer

09 December 24

Ceasing to be a substantial holder - A Smith

×

Ceasing to be a substantial holder - A Smith

06 December 24

Director trades

×

Director trades

25 November 24

Release from escrow

×

Release from escrow

22 November 24

Record October Result - FY25 Guidance Reaffirmed

×

Record October Result - FY25 Guidance Reaffirmed

22 November 24

2024 AGM - Chair Address & Investor Presentation

×

2024 AGM - Chair Address & Investor Presentation

22 November 24

Results of meeting

×

Results of meeting

21 November 24

Notification of Investor Briefing

×

Notification of Investor Briefing

23 October 24

Change in substantial holding

×

Change in substantial holding

22 October 24

Director trades

×

Director trades

22 October 24

Change of Director's Interest Notice - J Bedoya

×

Change of Director's Interest Notice - J Bedoya

22 October 24

Change of Director's Interest Notice - H Robertson

×

Change of Director's Interest Notice - H Robertson

22 October 24

Change of Director's Interest Notice - M Doery

×

Change of Director's Interest Notice - M Doery

22 October 24

Change of Director's Interest Notice - A Smith

×

Change of Director's Interest Notice - A Smith

22 October 24

Change of Director's Interest Notice - P Dwyer

×

Change of Director's Interest Notice - P Dwyer

21 October 24

Sales update - Strong start to FY25

×

Sales update - Strong start to FY25

21 October 24

Investor Presentation - Sales Update FY25 YTD

×

Investor Presentation - Sales Update FY25 YTD

21 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

11 October 24

Notification regarding unquoted securities - CCR

×

Notification regarding unquoted securities - CCR

11 October 24

Notification of cessation of securities - CCR

×

Notification of cessation of securities - CCR

23 September 24

Notice under Listing Rule 3.13.1

×

Notice under Listing Rule 3.13.1

16 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 September 24

Change in commitments test classification

×

Change in commitments test classification

05 September 24

Notice under s708A(5)(e) of the Corporations Act 2001 (Cth)

×

Notice under s708A(5)(e) of the Corporations Act 2001 (Cth)

CCR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.03 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.8 27.3 63.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.00 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.2 85.9 559.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.8 -3.6 3.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.16 0.15 0.14 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.3 33.7 0.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 274 373 415 Lock Lock Lock
Basic m Lock Lock Lock Lock 274 373 415 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 21 35 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.5 62.9 20.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -6 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 N/A 80.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -16.3 -2.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 116 103 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -9 -3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.7 63.8 154.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -39.6 -8.8 4.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 6 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 -9 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.4 26.6 45.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -58.0 -26.2 -11.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -15 -11 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -11 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.8 0.7 59.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -51.9 -31.6 -10.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -3 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -29 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 35 7 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -3 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.4 52.5 218.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 14 16 19 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 74 77 78 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 4 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -13 -11 -15 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 14 16 19 Lock Lock Lock
Equity $m Lock Lock Lock Lock 60 61 59 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 61 65 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 263.2 6.8 -4.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -15.0 -14.4 -5.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.4 -18.0 -7.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -31.3 -14.3 -7.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -28.5 -17.5 -7.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -15.2 -4.4 5.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -59.5 -22.1 4.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 3.6 -8.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -21.0 -17.8 -24.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 2.0 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 2.0 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 73.9 75.7 72.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -47.4 -25.8 24.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.6 7.7 7.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.1 3.4 3.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.4 3.4 3.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -68.0 -31.6 -10.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -19.6 -14.4 -5.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -15.0 -14.4 -5.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.4 -18.0 -7.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -18.4 -18.0 -7.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 65.2 47.4 46.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 65.2 47.4 46.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 11.6 11.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 65.2 35.8 34.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CCR Shortsell

Frequently Asked Questions

The current share price of Credit Clear Limited (CCR:ASX) is AU$0.34.
The 52-week high share price for Credit Clear Limited (CCR:ASX) is AU$0.37.
The 52-week low share price for Credit Clear Limited (CCR:ASX)? is AU$0.17.
Credit Clear Limited (CCR:ASX) does not pay a dividend.
Credit Clear Limited (CCR:ASX) does not pay a dividend.
Credit Clear Limited (CCR:ASX) has a franking level of 0.0%.
Credit Clear Limited (CCR:ASX) is classified in the Industrials.
The current P/E ratio for Credit Clear Limited (CCR:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.