Cleartronic, Inc. Financial Ratios — CLRI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-994.4	-525.52	-1,158.07	-393.14	-528.77	-109.25	-255.89	-181.43	-67.95	47.53	58.58	40.31	4.62	-20.94	-10.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.09	-2.29	-2.59	-0.37	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-713.85	- -	- -
Gross Margin (%)	49.52	28.24	41.73	55.48	60.18	67	75.92	84.19	78.86	76.76	83.81	83.44	79.57	72.29	78.23
EBITDA Margin (%)	-198.24	-168.05	-451.46	-108.42	-30.54	-12.38	-216.17	-42.46	-20.14	14.29	13.8	17.71	3.61	-8.55	-3.9
Operating Margin (%)	-200.65	-169.87	-452.01	-108.42	-88.26	-38.02	-243.43	-56.97	-26.43	13.64	13.67	17.53	2.53	-9.62	-4.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.98	13.16	34.93	-261.98	- -	- -
Pretax Margin (%)	- -	-230.2	-670.38	-144.58	-592.69	-105.42	-246.04	-58.67	-6.19	13.14	21.87	19.87	2.65	-8.7	-3.76
Profit Margin (%)	-221.76	-230.2	-670.38	-144.58	-592.69	-105.42	-247.64	-68.11	-15.17	9.43	21.87	19.87	2.65	-8.7	-3.76
Net Income to Common Margin (%)	-221.76	-230.2	-670.38	-144.58	-592.69	-106.02	-258.68	-73.7	-18.69	7.08	19.39	17.84	0.73	-10.02	-4.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	0.57	4.29	8.7	29.92	-21.77	-12.78	-11.4	-264.45	13.13	21.02
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.06	-0.17	-0.8	-1.17	-1.97	-0.18	-0.44	-0.4	0.62	- -	- -	0.4	-0.02	- -
Net Debt/EBITDA	0.04	-0.01	-0.17	-0.79	-1.12	-1.92	-0.17	-0.44	-0.28	0.32	-1.76	-1.31	-6.72	3.18	7.02
Total Debt/EBIT	- -	-0.06	-0.17	-0.8	-0.41	-0.64	-0.16	-0.33	-0.3	0.65	- -	- -	0.58	-0.02	- -
Net Debt/EBIT	0.04	-0.01	-0.17	-0.79	-0.39	-0.63	-0.15	-0.33	-0.21	0.33	-1.78	-1.32	-9.58	2.83	5.98
EBITDA to Interest Expense	-9.39	-3.48	-12.9	-3	-1.16	-0.8	-65.71	- -	-13.12	28.69	178.67	673.01	- -	- -	- -
EBITDA-CapEx/Interest Expense	-9.39	-3.48	-12.9	-3	-1.16	-0.8	-65.71	- -	-13.12	27.66	174.68	658.91	- -	- -	- -
EBIT to Interest Expense	-9.5	-3.52	-12.92	-3	-3.35	-2.47	-73.99	- -	-17.22	27.38	177	665.98	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-7,249.52	-2,419.42	-9,401.22	-44,321.78	-1,877.5	-4,854.51	-4,194.83	-7,372.05	-5,367.65	-4,081.44	-1,869.32	-1,330.45	-1,172.1	-1,188.54	-970.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.69	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.91	-0.76	- -	-0.24	-0.55	- -	- -	-0.04	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	43.96	31.8	- -	12.95	22.32	- -	- -	0.5	- -	- -
Total Debt/Equity (%)	- -	-3.75	-35.16	-20.74	107.17	-37.78	-20.46	-12.42	-7.89	-19.72	- -	- -	600.48	-3.21	- -
Total Debt/Capital (%)	- -	-0.58	-2.89	-1.52	-0.89	-0.91	-0.87	-0.93	-0.58	-0.98	- -	- -	-0.2	-0.04	- -
Total Debt/Total Assets (%)	- -	13.84	263.94	663.14	16.57	43.96	36.27	67.82	30.73	39.45	- -	- -	2.39	0.5	- -
Net Debt to Equity	5.61	-0.93	-33.97	-20.45	101.86	-36.89	-19.31	-12.39	-5.54	-10.06	88.66	911.2	-9,985.61	419.76	315.17
Net Debt/Capital (%)	0.51	-0.14	-2.79	-1.5	-0.85	-0.89	-0.82	-0.93	-0.4	-0.5	2.49	2.97	3.29	5.22	6.72
EBITDA	-1	-1	-2	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-1	-2	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-2	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.06	0.02	0.01	- -	0.01	0.01	0.01	- -	0.02	0.07	0.35	0.43	0.43	0.57	0.57
Current Ratio	0.14	0.22	0.12	0.03	0.17	0.1	0.19	0.1	0.21	0.35	0.69	0.99	0.95	0.8	0.78
Quick Ratio	0.06	0.02	0.03	- -	0.15	0.05	0.12	0.09	0.18	0.3	0.63	0.93	0.88	0.72	0.68
CFO/Avg Current Liab	-1.37	-0.16	-0.08	-0.22	-0.2	-0.09	-0.38	-0.02	-0.05	- -	0.34	0.07	0.09	0.31	0.16
Common Equity/Total Assets	-7,249.52	-2,419.42	-9,401.22	-44,321.78	-1,877.5	-4,854.51	-4,194.83	-7,372.05	-5,367.65	-4,081.44	-1,869.32	-1,330.45	-1,172.1	-1,188.54	-970.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.69	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.91	-0.76	- -	-0.24	-0.55	- -	- -	-0.04	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	43.96	31.8	- -	12.95	22.32	- -	- -	0.5	- -	- -
Total Debt/Equity (%)	- -	-3.75	-35.16	-20.74	107.17	-37.78	-20.46	-12.42	-7.89	-19.72	- -	- -	600.48	-3.21	- -
Total Debt/Capital (%)	- -	-0.58	-2.89	-1.52	-0.89	-0.91	-0.87	-0.93	-0.58	-0.98	- -	- -	-0.2	-0.04	- -
Total Debt/Total Assets (%)	- -	13.84	263.94	663.14	16.57	43.96	36.27	67.82	30.73	39.45	- -	- -	2.39	0.5	- -
CFO/Total Liabilities	-95.79	-10.96	-10.67	-24.22	-24.52	-7.51	-25.26	-1.52	-4.69	-0.15	29.31	6.22	7.69	27.63	14.47
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	74.33	9.98	1.96	5.05	29.01
Altman's Z-Score	-136.23	-44.95	-149.66	-552.8	-128.39	-343.47	-138.54	-181.16	-77.08	-49.73	-16.99	-12.44	-12.23	-14.9	-11.48

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	216.35	439.77	34.36	18.52	7.84	9.69	5.76	7.59	7.15	8.06	6.13	4.7	3.93	8.05	18.7
Days Sales Outstanding	1.69	0.83	10.62	19.71	46.58	37.67	63.38	48.1	51.04	45.27	59.55	77.64	92.76	45.32	19.52
Inventory Turnover	5.65	10.24	9.41	4.74	9.83	16.68	4.19	5.61	14.64	25.2	19.71	18.69	20.25	27.31	12.32
Days Inventory Outstanding	64.63	35.65	38.81	77.02	37.12	21.88	87.04	65.02	24.94	14.48	18.52	19.53	18.02	13.36	29.63
Accounts Payable Turnover	0.93	0.56	0.34	0.21	0.33	0.42	0.23	0.22	0.66	1.54	1.3	4.26	- -	- -	- -
Accounts Payable Turnover Days	391.86	647.71	1,082.73	1,771.05	1,093.76	873.44	1,556.81	1,629.33	555.13	236.58	279.92	85.71	- -	- -	- -
Cash Conversion Cycle	-325.54	-611.23	-1,033.3	-1,674.32	-1,010.06	-813.89	-1,406.39	-1,516.21	-479.15	-176.83	-201.84	11.45	110.78	58.68	49.15
Inventory to Cash Days	-62.95	-34.82	-28.19	-57.31	9.46	15.79	-23.66	-16.92	26.11	30.78	41.04	58.11	74.74	31.95	-10.11
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	1	- -	68	190	55	2	11	6	12	6	15	7	6	2	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	69	190	55	2	11	7	12	6	14	6	6	2	1
Total Capital	-8	-9	-11	-12	-14	-15	-15	-16	-16	-16	-16	-15	-15	-15	-16
Total Debt/Capital (%)	- -	-0.58	-2.89	-1.52	-0.89	-0.91	-0.87	-0.93	-0.58	-0.98	- -	- -	-0.2	-0.04	- -
Total Debt / EV	- -	0.39	- -	- -	- -	0.07	0.01	0.02	0.01	0.03	- -	- -	0.01	- -	- -
EV/Sales	1.34	0.24	161.03	915.66	158.02	3.51	32.69	8.47	9.97	3.48	8.67	3.16	2.79	0.5	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.32	62.87	17.85	77.23	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.49	63.47	18.04	110.16	- -	- -
EV/Cash Flow to Firm	- -	1.81	1,926.6	- -	- -	54.98	- -	- -	- -	879.41	37.71	84.85	59.67	3.77	2.42
EV/Free Cash Flow to Firm	- -	1.81	1,926.6	- -	- -	54.98	- -	- -	- -	381.72	37.21	77.17	39.51	3.14	2.34
Diluted Market Cap	1	- -	68	190	55	2	11	6	12	16	39	18	17	2	2
Diluted Enterprise Value	1	- -	69	190	55	2	11	7	12	16	38	18	16	2	1
EV per Share	16.8	1.99	0.05	0.09	0.05	0.01	0.06	0.03	0.06	0.03	0.06	0.03	0.03	0.01	- -
TTM Sales	1	1	- -	- -	- -	1	- -	1	1	2	2	2	2	3	4
TTM EBITDA	-1	-1	-2	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-1	-1	-2	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-0.99	-0.62	-601.87	-871.69	-351.74	-36.3	-43.31	-303.3	-166.48	2,249.92	101.3	219.01	111.93	4.84	6.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.49	63.47	18.04	110.16	- -	- -
Enterprise Value	1	- -	69	190	55	2	11	7	12	6	14	6	6	2	1
Low Price	3	0.9	0.05	0.04	0.02	0.01	0.01	0.02	0.01	0.02	0.02	0.02	- -	- -	0.01
EV/Sales	1.34	0.24	161.03	915.66	158.02	3.51	32.69	8.47	9.97	3.48	8.67	3.16	2.79	0.5	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.32	62.87	17.85	77.23	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.43	45.99	19.03	414.29	- -	- -
Price/Earnings Average	-0.65	-0.52	-105.27	-493.94	-44.13	-13.27	-13.48	-18.81	-28.58	68.82	36.38	27.48	446.82	-17.29	-14.84
Price/Earnings High	-4.31	-1.41	-860.72	-1,189.43	-125.04	-30.84	-40.89	-30.06	-56.91	99.7	66.5	50.74	617.74	-35.84	-25.18
Price/Earnings Low	-0.11	-0.05	-23.91	-281.52	-12.03	-3.08	-1.64	-7.11	-6.73	26.71	11.39	12.69	16.22	-1.9	-7.09
Price/Book Value	-0.1	-0.01	-5.81	-15.71	-3.88	-0.12	-0.72	-0.4	-0.71	-0.37	-0.94	-0.45	-0.42	-0.16	-0.12
Price/Book Value Average	-0.1	-0.07	-25.59	-12.26	-6.44	-0.52	-0.78	-0.68	-0.38	-0.53	-0.74	-0.65	-0.46	-0.35	-0.19
Price/Book Value High	-0.68	-0.2	-209.28	-29.53	-18.25	-1.22	-2.37	-1.08	-0.76	-0.77	-1.36	-1.19	-0.63	-0.73	-0.32
Price/Book Value Low	-0.02	-0.01	-5.81	-6.99	-1.75	-0.12	-0.09	-0.26	-0.09	-0.21	-0.23	-0.3	-0.02	-0.04	-0.09
Price/Tangible Book Value	-1.1	-0.09	-72.8	-217.71	-105.66	-3.01	-13.15	-5.09	-9.72	-7.64	-32.55	-133.07	-163.71	-9.59	-4.58
Price/Tangible Book Value Average	-1.12	-0.48	-320.54	-169.96	-175.25	-12.95	-14.18	-8.52	-5.23	-10.86	-25.75	-192.18	-176.57	-21.59	-7.33
Price/Tangible Book Value High	-7.44	-1.29	-2,620.91	-409.26	-496.6	-30.11	-43.03	-13.62	-10.42	-15.73	-47.07	-354.86	-244.11	-44.77	-12.45
Price/Tangible Book Value Low	-0.19	-0.04	-72.8	-96.87	-47.76	-3.01	-1.72	-3.22	-1.23	-4.21	-8.06	-88.71	-6.41	-2.38	-3.5
Price/Sales	1.41	0.22	160.28	914.8	157.68	3.27	32.32	8.28	9.92	3.43	8.92	3.39	3.02	0.77	0.44
Price/Sales Average	1.44	1.2	705.68	714.15	261.52	14.07	34.86	13.86	5.34	4.88	7.05	4.9	3.25	1.73	0.71
Price/Sales High	9.57	3.25	5,770.05	1,719.7	741.09	32.69	105.79	22.16	10.64	7.06	12.89	9.05	4.5	3.59	1.2
Price/Sales Low	0.24	0.11	160.28	407.03	71.27	3.27	4.23	5.24	1.26	1.89	2.21	2.26	0.12	0.19	0.34
Price/Cash Flow	-0.99	-0.62	-601.87	-871.69	-351.74	-36.3	-43.31	-303.3	-166.48	-3,335.52	38.89	91.73	64.55	5.8	6.37
Price/Cash Flow Average	-1.01	-3.41	-2,649.92	-680.5	-583.39	-156.18	-46.7	-507.63	-89.67	-4,740.56	30.77	132.47	69.62	13.05	10.2
Price/Cash Flow High	-6.74	-9.29	-21,667.34	-1,638.66	-1,653.16	-363.02	-141.73	-811.21	-178.57	-6,867.25	56.25	244.6	96.25	27.06	17.31
Price/Cash Flow Low	-0.17	-0.31	-601.87	-387.85	-158.98	-36.3	-5.67	-191.83	-21.13	-1,839.44	9.63	61.15	2.53	1.44	4.87
Price/Free Cash Flow Average	-1.01	-3.41	-2,649.92	-680.5	-583.39	-156.18	-46.7	-507.63	-89.67	3,197.66	80.14	316.3	120.72	10.89	9.86
Price/Free Cash Flow High	-6.74	-9.29	-21,667.34	-1,638.66	-1,653.16	-363.02	-141.73	-811.21	-178.57	4,632.18	146.49	584.04	166.9	22.59	16.73
Price/Free Cash Flow Low	-0.17	-0.31	-601.87	-387.85	-158.98	-36.3	-5.67	-191.83	-21.13	1,240.76	25.09	146.01	4.38	1.2	4.71
EV/Sales Average	1.37	1.22	706.42	715.01	261.86	14.3	35.22	14.05	5.4	4.92	6.81	4.67	3.02	1.46	0.43
EV/Sales High	9.5	3.27	5,770.8	1,720.56	741.43	32.93	106.15	22.34	10.69	7.11	12.65	8.82	4.27	3.32	0.92
EV/Sales Low	0.17	0.13	161.03	407.89	71.61	3.51	4.6	5.43	1.31	1.94	1.97	2.03	- -	- -	0.06
EV/EBITDA Average	-0.69	-0.73	-156.47	-659.5	-857.4	-115.49	-16.29	-33.1	-26.81	34.43	49.37	26.36	83.8	-17.11	-11.07
EV/EBITDA High	-4.79	-1.95	-1,278.24	-1,586.97	-2,427.61	-265.9	-49.11	-52.63	-53.11	49.73	91.71	49.78	118.26	-38.87	-23.67
EV/EBITDA Low	-0.08	-0.08	-35.67	-376.22	-234.47	-28.32	-2.13	-12.78	-6.53	13.55	14.25	11.46	-3.04	0.93	-1.63
EV/EBIT Average	-0.68	-0.72	-156.28	-659.5	-296.7	-37.62	-14.47	-24.67	-20.43	36.08	49.84	26.64	119.52	-15.21	-9.43
EV/EBIT High	-4.73	-1.93	-1,276.69	-1,586.97	-840.06	-86.61	-43.61	-39.22	-40.47	52.12	92.57	50.31	168.68	-34.55	-20.17
EV/EBIT Low	-0.08	-0.08	-35.62	-376.22	-81.14	-9.22	-1.89	-9.53	-4.98	14.2	14.38	11.58	-4.34	0.82	-1.39
Last Price	17.7	1.8	0.05	0.09	0.05	0.01	0.06	0.03	0.06	0.03	0.06	0.03	0.03	0.01	0.01
High Price	120	27	1.8	0.17	0.24	0.09	0.18	0.08	0.06	0.06	0.09	0.08	0.04	0.05	0.02
Enterprise Value Average	1	1	302	148	91	8	12	11	6	9	11	9	6	5	2
Enterprise Value High	5	2	2,466	357	257	18	37	17	12	12	21	18	9	10	4
Enterprise Value Low	- -	- -	69	85	25	2	2	4	2	3	3	4	- -	- -	- -

Shares Outstanding	- -	- -	2,058	2,125	197	204	204	204	212	224	229	228	229	229	229
Diluted Weighted Avg Shares	- -	- -	1,370	2,111	1,093	198	204	204	206	598	598	600	599	229	229
Basic Weighted Avg Shares	- -	- -	1,370	2,111	1,093	198	204	204	206	221	227	228	229	229	229
Revenue per Share	12.54	8.3	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.02
EBITDA per Share	-24.86	-13.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-25.16	-14.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-27.81	-19.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-27.81	-19.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-27.81	-19.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-27.81	-19.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-17.8	-2.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-17.8	-2.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.91	0.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-177.56	-136.76	-0.01	-0.01	-0.01	-0.07	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Tangible Book Value per Share	-16.13	-20.88	- -	- -	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -

Cleartronic, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)