Credit Clear Limited

As of June 30, 2026, Credit Clear Limited carries a market capitalization of 80.10M, placing it among publicly traded companies globally. Its enterprise value stands at 58.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Credit Clear Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Credit Clear Limited has 500.65M shares outstanding.

As of June 30, 2026, Credit Clear Limited trades at a trailing price-to-earnings ratio of 17.59. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 0.95.

As of June 30, 2026, Credit Clear Limited trades at an EV/EBITDA multiple of 9.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 624.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 58.72M versus a market cap of 80.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Credit Clear Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.04, indicating elevated leverage, while an interest coverage ratio of 42.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Credit Clear Limited posted a return on equity (ROE) of 5.84, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.22, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Credit Clear Limited recorded an income tax benefit of -1.22M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.13M, leaving 4.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Credit Clear Limited's stock has declined approximately 58.62% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.18.

Over the twelve months ended June 30, 2026, Credit Clear Limited generated 60.07M in revenue and converted that into 4.35M in net income, yielding earnings per share of 0.01. EBITDA reached 6.35M, while operating income came in at 94,000.00.

As of June 30, 2026, Credit Clear Limited holds 31.56M in cash and equivalents against 10.18M in total debt, resulting in a net debt position of -16.89M. Total book value stands at 84.56M, with working capital of 16.69M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 0.16 and net profit margin of 7.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -20.24, meaning Credit Clear Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Credit Clear Limited has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.