Candy Club Holdings Limited

CLB.AX

CLB.AXCandy Club Holdings Limited AU flag

Australian Securities Exchange

1.10

AUD

- -

2.21MMarket Cap

Profitability (AUD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-44.89	-67.19	- -	- -
Return on Assets (%)	- -	-89.27	-72.53	-16.39	890.76
Return on Capital (%)	- -	- -	- -	- -	-26.14
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	13.56	38.05	39.31	- -	- -
EBITDA Margin (%)	-108.83	-48.82	-39.45	- -	- -
Operating Margin (%)	-108.83	-48.82	-39.45	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	-35.64	- -
Pretax Margin (%)	-115.85	-52.28	-47.89	- -	- -
Profit Margin (%)	-115.85	-52.28	-47.89	- -	- -
Net Income to Common Margin (%)	-115.85	-52.28	-47.89	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-44.89	-67.19	- -	- -

Credit (AUD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	3	4	11	1	- -
ST Debt	2	2	4	1	- -
LT Debt	- -	2	7	- -	- -
Total Debt/EBITDA	-0.38	-0.71	-1.24	-1.54	-0.35
Net Debt/EBITDA	-0.2	-0.18	-0.33	-1.33	-0.34
Total Debt/EBIT	-0.38	-0.71	-1.24	-1.54	-0.35
Net Debt/EBIT	-0.2	-0.18	-0.33	-1.33	-0.34
EBITDA to Interest Expense	-11.67	-7.02	-4.67	-5.94	-18.31
EBITDA-CapEx/Interest Expense	-11.84	-7.02	-4.79	-5.94	-18.31
EBIT to Interest Expense	-11.67	-7.02	-4.67	-5.94	-18.31
Interest Expense	1	1	2	- -	- -
Common Equity/Total Assets	280.47	156.92	87.96	-2,352.05	-110,700.53
Long-Term Debt/Equity (%)	- -	82.73	103.47	- -	- -
Long-Term Debt/Capital (%)	1.84	11.31	24.92	- -	- -
Long-Term Debt/Total Assets (%)	6.31	22.79	34.87	- -	- -
Total Debt/Equity (%)	-165.28	161.98	154.25	-101.68	-62.41
Total Debt/Capital (%)	18.03	22.14	37.15	-35.35	-2.14
Total Debt/Total Assets (%)	61.69	44.62	51.98	614.35	2,318.27
Net Debt to Equity	-87.14	42.11	40.91	-87.82	-61.17
Net Debt/Capital (%)	10.01	6.77	12.96	-29.13	-2.1
EBITDA	-7	-6	-9	-1	- -
EBITDA-CapEx	-7	-6	-9	-1	- -
Operating Income (Loss)	-7	-6	-9	-1	- -

Liquidity (AUD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.11	0.61	1.08	0.12	0.01
Current Ratio	0.55	1.91	2.99	0.14	0.03
Quick Ratio	0.17	0.75	1.44	0.14	0.03
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	280.47	156.92	87.96	-2,352.05	-110,700.53
Long-Term Debt/Equity (%)	- -	82.73	103.47	- -	- -
Long-Term Debt/Capital (%)	1.84	11.31	24.92	- -	- -
Long-Term Debt/Total Assets (%)	6.31	22.79	34.87	- -	- -
Total Debt/Equity (%)	-165.28	161.98	154.25	-101.68	-62.41
Total Debt/Capital (%)	18.03	22.14	37.15	-35.35	-2.14
Total Debt/Total Assets (%)	61.69	44.62	51.98	614.35	2,318.27
CFO/Total Liabilities	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	-6.88	0.6	0.05	-342.8	-19,340.98

Working Capital (AUD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	28.76	14.46	- -	- -
Days Sales Outstanding	- -	12.69	25.25	- -	- -
Inventory Turnover	- -	1.96	1.92	- -	- -
Days Inventory Outstanding	- -	186.02	189.89	- -	- -
Accounts Payable Turnover	- -	4.8	9.25	-8.09	- -
Accounts Payable Turnover Days	- -	76.07	39.45	-45.11	- -
Cash Conversion Cycle	- -	122.63	175.68	- -	- -
Inventory to Cash Days	- -	-173.32	-164.64	- -	- -
Inventories	3	5	10	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	3	5	10	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (AUD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	10	33	31	1	65
- Cash & Cash Equivalents	1	3	7	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	3	4	11	1	- -
Enterprise Value	12	34	35	2	65
Total Capital	15	18	30	-4	-4
Total Debt/Capital (%)	18.03	22.14	37.15	-35.35	-2.14
Total Debt / EV	0.23	0.11	0.31	0.72	- -
EV/Sales	1.78	3.03	1.55	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	19.09	43.6	18.38	12.68	4,974.63
EV/Free Cash Flow to Firm	16.32	43.6	16.55	12.68	4,974.63
Diluted Market Cap	10	33	31	1	65
Diluted Enterprise Value	12	34	35	2	65
EV per Share	111.35	188.44	140.55	163.29	61.68
TTM Sales	7	11	23	- -	- -
TTM EBITDA	-7	-6	-9	-1	- -
TTM Operating Income	-7	-6	-9	-1	- -
TTM Cash Flow to Firm	1	1	2	- -	- -
TTM Free Cash Flow to Firm	1	1	2	- -	- -

Multiples (AUD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	94.09	- -	147.64	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	12	34	35	2	65
Low Price	1.37	0.96	2.06	1.1	1.1
EV/Sales	1.78	3.03	1.55	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	65.53
Price/Earnings Average	-1.65	-4.11	-4.4	-0.57	59.96
Price/Earnings High	-4.64	-7.85	-8.36	-1.08	65.53
Price/Earnings Low	-0.02	-0.03	-0.05	-0.01	1.17
Price/Book Value	0.8	2.4	1.67	-0.14	-16.4
Price/Book Value Average	1.03	1.77	2.55	-0.2	-15.01
Price/Book Value High	2.89	3.38	4.86	-0.37	-16.4
Price/Book Value Low	0.01	0.01	0.03	- -	-0.29
Price/Tangible Book Value	-5.74	13.81	4.44	-0.53	-488.8
Price/Tangible Book Value Average	-7.37	10.18	6.79	-0.76	-447.21
Price/Tangible Book Value High	-20.74	19.44	12.9	-1.45	-488.8
Price/Tangible Book Value Low	-0.08	0.07	0.07	-0.01	-8.73
Price/Sales	1.49	2.92	1.38	- -	- -
Price/Sales Average	1.91	2.15	2.11	- -	- -
Price/Sales High	5.37	4.11	4.01	- -	- -
Price/Sales Low	0.02	0.02	0.02	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	120.86	- -	225.68	- -	- -
Price/Free Cash Flow High	340.08	- -	429.02	- -	- -
Price/Free Cash Flow Low	1.39	- -	2.44	- -	- -
EV/Sales Average	2.2	2.26	2.28	- -	- -
EV/Sales High	5.67	4.22	4.18	- -	- -
EV/Sales Low	0.32	0.13	0.2	- -	- -
EV/EBITDA Average	-2.02	-4.64	-5.78	-2.48	-248.53
EV/EBITDA High	-5.21	-8.64	-10.59	-3.52	-271.62
EV/EBITDA Low	-0.29	-0.26	-0.5	-1.34	-5.18
EV/EBIT Average	-2.02	-4.64	-5.78	-2.48	-248.53
EV/EBIT High	-5.21	-8.64	-10.59	-3.52	-271.62
EV/EBIT Low	-0.29	-0.26	-0.5	-1.34	-5.18
Last Price	92.96	181.44	124.88	61.6	61.6
High Price	336	255.36	362.88	168	61.6
Enterprise Value Average	15	26	52	2	59
Enterprise Value High	38	48	95	3	65
Enterprise Value Low	2	1	4	1	1

Profitability (AUD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-44.89	-67.19	- -	- -
Return on Assets (%)	- -	-89.27	-72.53	-16.39	890.76
Return on Capital (%)	- -	- -	- -	- -	-26.14
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	13.56	38.05	39.31	- -	- -
EBITDA Margin (%)	-108.83	-48.82	-39.45	- -	- -
Operating Margin (%)	-108.83	-48.82	-39.45	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	-35.64	- -
Pretax Margin (%)	-115.85	-52.28	-47.89	- -	- -
Profit Margin (%)	-115.85	-52.28	-47.89	- -	- -
Net Income to Common Margin (%)	-115.85	-52.28	-47.89	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-44.89	-67.19	- -	- -

Credit (AUD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	3	4	11	1	- -
ST Debt	2	2	4	1	- -
LT Debt	- -	2	7	- -	- -
Total Debt/EBITDA	-0.38	-0.71	-1.24	-1.54	-0.35
Net Debt/EBITDA	-0.2	-0.18	-0.33	-1.33	-0.34
Total Debt/EBIT	-0.38	-0.71	-1.24	-1.54	-0.35
Net Debt/EBIT	-0.2	-0.18	-0.33	-1.33	-0.34
EBITDA to Interest Expense	-11.67	-7.02	-4.67	-5.94	-18.31
EBITDA-CapEx/Interest Expense	-11.84	-7.02	-4.79	-5.94	-18.31
EBIT to Interest Expense	-11.67	-7.02	-4.67	-5.94	-18.31
Interest Expense	1	1	2	- -	- -
Common Equity/Total Assets	280.47	156.92	87.96	-2,352.05	-110,700.53
Long-Term Debt/Equity (%)	- -	82.73	103.47	- -	- -
Long-Term Debt/Capital (%)	1.84	11.31	24.92	- -	- -
Long-Term Debt/Total Assets (%)	6.31	22.79	34.87	- -	- -
Total Debt/Equity (%)	-165.28	161.98	154.25	-101.68	-62.41
Total Debt/Capital (%)	18.03	22.14	37.15	-35.35	-2.14
Total Debt/Total Assets (%)	61.69	44.62	51.98	614.35	2,318.27
Net Debt to Equity	-87.14	42.11	40.91	-87.82	-61.17
Net Debt/Capital (%)	10.01	6.77	12.96	-29.13	-2.1
EBITDA	-7	-6	-9	-1	- -
EBITDA-CapEx	-7	-6	-9	-1	- -
Operating Income (Loss)	-7	-6	-9	-1	- -

Liquidity (AUD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.11	0.61	1.08	0.12	0.01
Current Ratio	0.55	1.91	2.99	0.14	0.03
Quick Ratio	0.17	0.75	1.44	0.14	0.03
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	280.47	156.92	87.96	-2,352.05	-110,700.53
Long-Term Debt/Equity (%)	- -	82.73	103.47	- -	- -
Long-Term Debt/Capital (%)	1.84	11.31	24.92	- -	- -
Long-Term Debt/Total Assets (%)	6.31	22.79	34.87	- -	- -
Total Debt/Equity (%)	-165.28	161.98	154.25	-101.68	-62.41
Total Debt/Capital (%)	18.03	22.14	37.15	-35.35	-2.14
Total Debt/Total Assets (%)	61.69	44.62	51.98	614.35	2,318.27
CFO/Total Liabilities	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	-6.88	0.6	0.05	-342.8	-19,340.98

Working Capital (AUD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	28.76	14.46	- -	- -
Days Sales Outstanding	- -	12.69	25.25	- -	- -
Inventory Turnover	- -	1.96	1.92	- -	- -
Days Inventory Outstanding	- -	186.02	189.89	- -	- -
Accounts Payable Turnover	- -	4.8	9.25	-8.09	- -
Accounts Payable Turnover Days	- -	76.07	39.45	-45.11	- -
Cash Conversion Cycle	- -	122.63	175.68	- -	- -
Inventory to Cash Days	- -	-173.32	-164.64	- -	- -
Inventories	3	5	10	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	3	5	10	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (AUD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	10	33	31	1	65
- Cash & Cash Equivalents	1	3	7	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	3	4	11	1	- -
Enterprise Value	12	34	35	2	65
Total Capital	15	18	30	-4	-4
Total Debt/Capital (%)	18.03	22.14	37.15	-35.35	-2.14
Total Debt / EV	0.23	0.11	0.31	0.72	- -
EV/Sales	1.78	3.03	1.55	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	19.09	43.6	18.38	12.68	4,974.63
EV/Free Cash Flow to Firm	16.32	43.6	16.55	12.68	4,974.63
Diluted Market Cap	10	33	31	1	65
Diluted Enterprise Value	12	34	35	2	65
EV per Share	111.35	188.44	140.55	163.29	61.68
TTM Sales	7	11	23	- -	- -
TTM EBITDA	-7	-6	-9	-1	- -
TTM Operating Income	-7	-6	-9	-1	- -
TTM Cash Flow to Firm	1	1	2	- -	- -
TTM Free Cash Flow to Firm	1	1	2	- -	- -

Multiples (AUD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	94.09	- -	147.64	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	12	34	35	2	65
Low Price	1.37	0.96	2.06	1.1	1.1
EV/Sales	1.78	3.03	1.55	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	65.53
Price/Earnings Average	-1.65	-4.11	-4.4	-0.57	59.96
Price/Earnings High	-4.64	-7.85	-8.36	-1.08	65.53
Price/Earnings Low	-0.02	-0.03	-0.05	-0.01	1.17
Price/Book Value	0.8	2.4	1.67	-0.14	-16.4
Price/Book Value Average	1.03	1.77	2.55	-0.2	-15.01
Price/Book Value High	2.89	3.38	4.86	-0.37	-16.4
Price/Book Value Low	0.01	0.01	0.03	- -	-0.29
Price/Tangible Book Value	-5.74	13.81	4.44	-0.53	-488.8
Price/Tangible Book Value Average	-7.37	10.18	6.79	-0.76	-447.21
Price/Tangible Book Value High	-20.74	19.44	12.9	-1.45	-488.8
Price/Tangible Book Value Low	-0.08	0.07	0.07	-0.01	-8.73
Price/Sales	1.49	2.92	1.38	- -	- -
Price/Sales Average	1.91	2.15	2.11	- -	- -
Price/Sales High	5.37	4.11	4.01	- -	- -
Price/Sales Low	0.02	0.02	0.02	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	120.86	- -	225.68	- -	- -
Price/Free Cash Flow High	340.08	- -	429.02	- -	- -
Price/Free Cash Flow Low	1.39	- -	2.44	- -	- -
EV/Sales Average	2.2	2.26	2.28	- -	- -
EV/Sales High	5.67	4.22	4.18	- -	- -
EV/Sales Low	0.32	0.13	0.2	- -	- -
EV/EBITDA Average	-2.02	-4.64	-5.78	-2.48	-248.53
EV/EBITDA High	-5.21	-8.64	-10.59	-3.52	-271.62
EV/EBITDA Low	-0.29	-0.26	-0.5	-1.34	-5.18
EV/EBIT Average	-2.02	-4.64	-5.78	-2.48	-248.53
EV/EBIT High	-5.21	-8.64	-10.59	-3.52	-271.62
EV/EBIT Low	-0.29	-0.26	-0.5	-1.34	-5.18
Last Price	92.96	181.44	124.88	61.6	61.6
High Price	336	255.36	362.88	168	61.6
Enterprise Value Average	15	26	52	2	59
Enterprise Value High	38	48	95	3	65
Enterprise Value Low	2	1	4	1	1

Shares Outstanding	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	1
Revenue per Share	62.53	62.19	90.58	- -	- -
EBITDA per Share	-68.05	-30.36	-35.74	-76.55	-0.23
Operating Income per Share	-68.05	-30.36	-35.74	-76.55	-0.23
Basic EPS, GAAP	-72.44	-32.51	-43.38	-155.71	0.94
Basic EPS from Cont Ops	-72.44	-32.51	-43.38	-158.11	0.94
Diluted EPS, GAAP	-72.44	-32.51	-43.38	-155.71	0.94
Diluted EPS from Cont Ops	-72.44	-32.51	-43.38	-158.11	0.94
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.99	- -	-0.85	- -	- -
Cash & Equivalents per Share	7.16	14.47	28.5	16.05	- -
Book Value per Share	116.18	75.52	74.74	-450.76	-3.76
Tangible Book Value per Share	-16.2	13.13	28.13	-115.79	-0.13

Candy Club Holdings Limited

Profitability (AUD)

Credit (AUD)

Liquidity (AUD)

Working Capital (AUD)

Enterprise Value (AUD)

Multiples (AUD)

Profitability (AUD)

Credit (AUD)

Liquidity (AUD)

Working Capital (AUD)

Enterprise Value (AUD)

Multiples (AUD)

Per Share Data Items (AUD)