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Cleartronic, Inc.

Qualité des données : 100%
CLRI
OTC Utilities Communications
0,01 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
25,55%

Croissance

Revenue Growth (5Y)
25,55%
Au-dessus de la moyenne du secteur (3,89%)
Revenue (1Y)31,26%
Earnings (1Y)N/A
FCF Growth (3Y)74,64%

Qualité

Return on Equity
N/A
ROICN/A
Net Margin2,04%
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
26,83
Au-dessus de la moyenne du secteur (3,28)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: 25,55% · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: 2,04%
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

D/E: N/A · Current: N/A
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

Yield: N/A · Payout: N/A
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: 26,83 · EV/EBITDA: N/A
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: 0,00 · FCF/Share: 0,00
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

FCF Conv: 664,87% · CapEx/Rev: N/A
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

Comparaison Sectorielle

vs médiane du secteur Utilities (658 pairs)
Métrique Action Médiane du Secteur
P/E 26,8 3,3
P/B — 1,6
ROE % — 7,8
Net Margin % 2,0 6,8
Rev Growth 5Y % 25,6 3,9
D/E — 1,0

Scores de Stratégies

1 strategy matched
Value Price/Sales Ratio Focus (Ken Fisher)
#35 of 245
81

Activité Récente

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