Cluey Ltd

As of June 30, 2025, Cluey Ltd carries a market capitalization of 25.37M, placing it among publicly traded companies globally. Its enterprise value stands at 21.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cluey Ltd's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2025, Cluey Ltd has 353.10M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 6.39.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.84 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 21.48M versus a market cap of 25.37M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Cluey Ltd maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Cluey Ltd posted a negative return on equity (ROE) of -126.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.20, reflecting losses generated across the asset base. The company generates approximately 258,656.57 in revenue per employee across its workforce of 99.00, a quick read on workforce productivity versus industry peers.

As of the close on October 1, 2026, Cluey Ltd's stock has declined approximately 83.89% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2025, Cluey Ltd generated 25.61M in revenue and converted that into -5.54M in net income, yielding earnings per share of -0.02. EBITDA reached -5.62M, while operating income came in at -6.71M.

As of June 30, 2025, Cluey Ltd holds 4.83M in cash and equivalents against 941,000.00 in total debt, resulting in a net debt position of -4.67M. Total book value stands at 3.97M, with working capital of -1.04M providing operational flexibility.

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

Over the twelve months ended June 30, 2025, Cluey Ltd posted a gross margin of 57.14, reflecting its pricing power and cost economics. The operating margin of -26.20 and net profit margin of -21.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -15.91, meaning Cluey Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cluey Ltd's most recent stock split took place on December 4, 2025 with a 499:507 split ratio.

As of June 30, 2025, Cluey Ltd has an Altman Z-Score of -12.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.