Close the Loop Ltd.

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.

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 -2.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.20M and -14.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 28, 2026, CLOSE THE LOOP LTD.'s stock has declined approximately 83.33% over the past 52 weeks.

Over the twelve months ended June 30, 2025, CLOSE THE LOOP LTD. generated 128.43M in revenue and converted that into -14.60M in net income, yielding earnings per share of -0.02. EBITDA reached 6.99M, while operating income came in at -8.94M.

As of June 30, 2025, CLOSE THE LOOP LTD. holds 21.29M in cash and equivalents against 76.62M in total debt, resulting in a net debt position of 35.16M. Total book value stands at 79.44M, with working capital of -13.58M 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.