Cleartronic, Inc.
جودة البيانات: 100%
CLRI
OTC
Utilities
Communications
KWD 0.01
▼
KWD 0.00
(-7.62%)
القيمة السوقية: 2.41 M
السعر
KWD 0.01
القيمة السوقية
2.41 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 25.55% annually over 5 years — strong growth
Generating 596,466.0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.71%
Cash machine — converts 664.87% of earnings into free cash flow
النمو
Revenue Growth (5Y)
25.55%
أعلى من متوسط القطاع (4.04%)
Revenue (1Y)31.26%
Earnings (1Y)N/A
FCF Growth (3Y)74.64%
الجودة
Return on Equity
N/A
ROICN/A
Net Margin2.04%
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
التقييم
PE (TTM)
26.83
أعلى من متوسط القطاع (3.56)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (450 نظير)
مقارنة الأقران
مقابل وسيط قطاع Utilities (450 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.8 | 3.6 |
| P/B | — | 1.6 |
| ROE % | — | 7.8 |
| Net Margin % | 2.0 | 7.1 |
| Rev Growth 5Y % | 25.6 | 4.0 |
| D/E | — | 1.0 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 | — | 5.08 M | — |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 31.26% | Revenue Growth (3Y) | 38.73% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 25.55% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.39 M | Net Income (TTM) | 89,712.0 |
| ROE | N/A | ROA | 6.17% |
| Gross Margin | 80.55% | Operating Margin | N/A |
| Net Margin | 2.04% | Free Cash Flow (TTM) | 596,466.0 |
| ROIC | N/A | FCF Growth (3Y) | 74.64% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 3.02 |
| Working Capital | N/A | Tangible Book Value | -161,844 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 26.83 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.55 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 24.78% | ||
| Market Cap | 2.41 M | Enterprise Value | 1.14 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.00 | Revenue / Share | 0.02 |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 664.87% |
| SBC-Adj. FCF | N/A | Growth Momentum | 5.71 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 4.10 M | 3.13 M | 2.13 M | 1.65 M | 1.75 M |
| Net Income | -154,219.0 | -272,125.0 | 56,556.0 | 361,098.0 | 165,269.0 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Profit | 3.21 M | 2.26 M | 1.82 M | 1.38 M | 1.34 M |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 8,000.0 | 189,022.0 | 27,314.0 | 167,661.0 | 152,602.0 |
| SG&A Expenses | — | — | — | — | — |
| D&A | 10,262.0 | 7,829.0 | 5,051.0 | 2,129.0 | 11,480.0 |
| Interest Expense | 33,836.0 | 44,412.0 | 2,607.0 | — | — |
| Income Tax | 0.0 | 0.0 | 0.0 | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.61 M | 1.30 M | 1.30 M | 839,474.0 | 393,332.0 |
| Total Liabilities | 1.96 M | 1.50 M | 1.29 M | 1.29 M | 1.18 M |
| Shareholders' Equity | -356,650.0 | -202,431.0 | 5,177.0 | -452,274.0 | -786,796.0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 1.12 M | 849,727.0 | 516,955.0 | 401,001.0 | 75,983.0 |
| Current Assets | 1.53 M | 1.20 M | 1.16 M | 783,282.0 | 371,485.0 |
| Current Liabilities | — | 1.50 M | 1.22 M | 1.14 M | 1.06 M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#35 of 245
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
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