Clever Culture Systems Limited

As of June 30, 2025, Clever Culture Systems Limited carries a market capitalization of 28.27M, placing it among publicly traded companies globally. Its enterprise value stands at 29.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Clever Culture Systems Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2025, Clever Culture Systems Limited has 1.77B shares outstanding.

As of June 30, 2025, Clever Culture Systems Limited trades at a trailing price-to-earnings ratio of 16.40. The price-to-sales ratio is 5.06, and the price-to-book ratio stands at 5.01.

These figures are as of June 30, 2025. The EV/Sales ratio of 5.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.22M versus a market cap of 28.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Clever Culture Systems Limited maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.24, indicating elevated leverage, while an interest coverage ratio of -11.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Clever Culture Systems Limited posted a return on equity (ROE) of 41.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 18.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately 210,038.46 in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.98 indicates how many times Clever Culture Systems Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Clever Culture Systems Limited recorded an income tax benefit of -1.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -85,000.00 and 1.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Clever Culture Systems Limited's stock has declined approximately 32.14% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2025, Clever Culture Systems Limited generated 5.46M in revenue and converted that into 1.68M in net income, yielding earnings per share of 0.00. EBITDA reached -949,000.00, while operating income came in at -1.17M.

As of June 30, 2025, Clever Culture Systems Limited holds 1.27M in cash and equivalents against 2.22M in total debt, resulting in a net debt position of -290,000.00. Total book value stands at 5.65M, with working capital of 2.91M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Clever Culture Systems Limited posted a gross margin of 72.59, reflecting its pricing power and cost economics. The operating margin of -21.50 and net profit margin of 30.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -0.29, meaning Clever Culture Systems Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Clever Culture Systems Limited's most recent stock split took place on October 17, 2023 with a 7:10 split ratio.

As of June 30, 2025, Clever Culture Systems Limited has an Altman Z-Score of -4.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.