Close The Loop Inc
ASX:CLG
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 hidden . The higher the profitability score, the more profitable the company is.
Score
Close The Loop Inc's profitability score is hidden . 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 hidden . The higher the solvency score, the more solvent the company is.
Score
Close The Loop Inc's solvency score is hidden . 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 hidden .
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?