Close The Loop Inc
ASX:CLG
Intrinsic Value
The intrinsic value of one CLG stock under the Base Case scenario is 0.797 AUD. Compared to the current market price of 0.048 AUD, Close The Loop Inc is Undervalued by 94%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Fundamental Analysis

Revenue & Expenses Breakdown
Close The Loop Inc
Balance Sheet Decomposition
Close The Loop Inc
Current Assets | 104.6m |
Cash & Short-Term Investments | 37.8m |
Receivables | 30.9m |
Other Current Assets | 35.9m |
Non-Current Assets | 199.4m |
Long-Term Investments | 207k |
PP&E | 48.1m |
Intangibles | 143.3m |
Other Non-Current Assets | 7.7m |
Free Cash Flow Analysis
Close The Loop Inc
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Close The Loop Inc
Revenue
|
209m
AUD
|
Cost of Revenue
|
-134.5m
AUD
|
Gross Profit
|
74.6m
AUD
|
Operating Expenses
|
-61.6m
AUD
|
Operating Income
|
13m
AUD
|
Other Expenses
|
-7.7m
AUD
|
Net Income
|
5.3m
AUD
|
CLG Profitability Score
Profitability Due Diligence
Close The Loop Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Close The Loop Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
CLG Solvency Score
Solvency Due Diligence
Close The Loop Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Close The Loop Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLG Price Targets Summary
Close The Loop Inc
According to Wall Street analysts, the average 1-year price target for CLG is 0.102 AUD with a low forecast of 0.101 AUD and a high forecast of 0.105 AUD.
Dividends
Current shareholder yield for CLG is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?