Close the Loop Ltd.

As of June 30, 2025, Close the Loop Ltd. carries a market capitalization of 19.15M, placing it among publicly traded companies globally. Its enterprise value stands at 104.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Close the Loop Ltd.'s next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2025, Close the Loop Ltd. has 531.85M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.16.

As of June 30, 2025, Close the Loop Ltd. trades at an EV/EBITDA multiple of 9.80 - 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 0.53 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 104.01M versus a market cap of 19.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Close the Loop Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.83, indicating elevated leverage, while an interest coverage ratio of 1.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Close the Loop Ltd. posted a negative return on equity (ROE) of -16.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.73, reflecting losses generated across the asset base. Inventory turnover of 6.21 indicates how many times Close the Loop Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Close the Loop Ltd. recorded an income tax benefit of -3.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -20.06M and -22.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Close the Loop Ltd.'s stock has declined approximately 19.57% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2025, Close the Loop Ltd. generated 195.14M in revenue and converted that into -22.19M in net income, yielding earnings per share of -0.03. EBITDA reached 10.62M, while operating income came in at -13.58M.

As of June 30, 2025, Close the Loop Ltd. holds 32.34M in cash and equivalents against 116.42M in total debt, resulting in a net debt position of 53.42M. Total book value stands at 120.70M, with working capital of -20.64M providing operational flexibility.

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

Over the twelve months ended June 30, 2025, Close the Loop Ltd. posted a gross margin of 29.88, reflecting its pricing power and cost economics. The operating margin of -6.96 and net profit margin of -11.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Close the Loop Ltd. paid dividends of 0.00 per share. The dividend payout ratio of -0.53 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 47.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Close the Loop Ltd. shareholders.

As of June 30, 2025, Close the Loop Ltd. has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.