Cleartronic, Inc.
General ticker "CLRI" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $3.4M (TTM average)
Cleartronic, Inc. does not follow the US Stock Market performance with the rate: -17.7%.
Estimated limits based on current volatility of 1.1%: low 0.01$, high 0.01$
Factors to consider:
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [0.02$, 0.04$]
- 2024-09-29 to 2025-09-29 estimated range: [0.02$, 0.04$]
Financial Metrics affecting the CLRI estimates:
- Negative: Non-GAAP EPS, $ of 0 <= 0.04
- Negative: Operating cash flow per share per price, % of 1.55 <= 1.79
- Negative: Shareholder equity ratio, % of 0.40 <= 22.52
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.17
- Positive: -0.07 < Operating profit margin, % of 2.77
- Negative: Industry inventory ratio change (median), % of 1.64 > 0.31
- Negative: -1.01 < Inventory ratio change, % of -0.76
- Negative: Industry operating cash flow per share per price (median), % of 2.30 <= 2.82
Short-term CLRI quotes
Long-term CLRI plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $2.02MM | $2.13MM | $3.13MM |
| Operating Expenses | $1.62MM | $2.07MM | $3.43MM |
| Operating Income | $0.40MM | $0.06MM | $-0.30MM |
| Non-Operating Income | $-0.00MM | $-0.00MM | $0.03MM |
| Interest Expense | $0.00MM | $0.00MM | $0.00MM |
| R&D Expense | $0.20MM | $0.03MM | $0.19MM |
| Income(Loss) | $0.40MM | $0.06MM | $-0.27MM |
| Taxes | $0.00MM | $0.00MM | $0.04MM |
| Profit(Loss)* | $0.40MM | $0.06MM | $-0.27MM |
| Stockholders Equity | $-0.05MM | $0.01MM | $-0.20MM |
| Inventory | $0.02MM | $0.02MM | $0.04MM |
| Assets | $1.15MM | $1.30MM | $1.30MM |
| Operating Cash Flow | $0.07MM | $0.10MM | $0.41MM |
| Capital expenditure | $0.01MM | $0.05MM | $0.03MM |
| Investing Cash Flow | $-0.01MM | $-0.05MM | $-0.08MM |
| Earnings Per Share** | $0.00 | $0.00 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.