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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)
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

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
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
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

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026