Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/CIW stock hub

ASX/CIW has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/CIWis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

26M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CIW

In the news

Latest news · ASX/CIW

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E24.5

P25 8.4P50 16.6P75 24.9

ROE4.2

P25 1.1P50 7.7P75 15.5

ROIC-1.9

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CIW market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

AUD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	31
Employees Change	-1%
Employees Change Percent	-3.13
Enterprise value	AUD 26.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000CIW6
Last refreshed	2026-05-10
Market cap	AUD 26M
Price	AUD 0.32
Price currency	AUD
Rev Per Employee	409,389.9x
Sector	Financials
Sic	6799
Symbol	asx/CIW
Website	https://clime.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.56%
EV Earnings	28.76x
EV/EBITDA	59.05x
EV/FCF	-22.92x
EV/Sales	2.1x
FCF yield	-4.47%
P/B ratio	1.09x
P/E ratio	24.54x
P/S ratio	2.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.17%
EBITDA Margin	-2.17%
Gross margin	100%
Gross Profit	AUD 12.7M
Gross Profit Growth	-5.22%
Gross Profit Growth Q	-11.52%
Gross Profit Growth3 Y	2.32%
Gross Profit Growth5 Y	-3.9%
Net Income	AUD 925,238
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	12.48%
Profit Margin	7.29%
Profit Per Employee	AUD 29,846
Profitable Years	1
ROA	-1.8
Roa5y	-0.83
ROCE	-2.95
ROE	4.17
Roe5y	-1.3
ROIC	-1.88
Roic5y	-3.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4%
Cagr15y	3.04%
Cagr1y	-15.58%
Cagr20y	2.01%
Cagr3y	-7.85%
Cagr5y	-10.91%
Div CAGR10	-18.77%
Div CAGR3	44.22%
Div CAGR5	-21.4%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	5.82x
Revenue Growth Q	-11.52x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	2.32x
Revenue Growth5 Y	-3.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.47
Assets	AUD 29.8M
Cash	AUD 2.7M
Current Assets	AUD 8.2M
Current Liabilities	AUD 3.2M
Debt	AUD 3.3M
Debt EBITDA	AUD 11.05
Debt Equity	AUD 0.14
Debt FCF	AUD -2.88
Equity	AUD 23.7M
Interest Coverage	-9.71
Liabilities	AUD 6M
Long Term Assets	AUD 21.5M
Long Term Liabilities	AUD 2.8M
Net Cash	AUD -647,274
Net Cash By Market Cap	AUD -2.49
Net Debt Equity	AUD 0.03
Tangible Book Value	AUD 10.1M
Tangible Book Value Per Share	AUD 0.12
WACC	5.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.57
Net Working Capital	AUD 2.9M
Quick ratio	1.79
Working Capital	AUD 5M
Working Capital Turnover	AUD 3.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	10.5%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.01
Dividend Years	1
Dividend Yield	3.17%
Ex Div Date	2025-10-09
Last Dividend	AUD 0.01
Payout Frequency	Annual
Payout Ratio	62.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-33.53%
1Y total return	-15.57%
200-day SMA	0.36
3Y total return	-21.75%
50-day SMA	0.36
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.86%
All Time High	1.29
All Time High Change	-75.58%
All Time High Date	2007-07-10
All Time Low	0.12
All Time Low Change	166.05%
All Time Low Date	2001-10-09
ATR	0.01
Beta	0.37
Beta1y	0.41
Beta2y	-0.1
Ch YTD	-16
High	0.32
High52	0.44
High52 Date	2025-10-24
High52ch	-27.59%
Low	0.32
Low52	0.31
Low52 Date	2026-04-30
Low52ch	0.96%
Ma50ch	-11.81%
Price vs 200-day SMA	-13.18%
RSI	35.16
RSI Monthly	38.51
RSI Weekly	35.74
Sharpe ratio	-0.05x
Sortino ratio	0.02
Total Return	13.68%
Tr YTD	-16
Tr15y	56.76%
Tr1m	-3.08%
Tr1w	-1.56%
Tr3m	-16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -783,196
Operating margin	-6.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,221,208%
Net Borrowing	-542,238
Shares Insiders	26.21%
Shares Institutions	21.98%
Shares Out	82,414,127
Shares Qo Q	17.92%
Shares Yo Y	-10.5%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.3M
Average Volume	17,469.6x
Bv Per Share	0.29
CAPEX	AUD -138,955
Ch10y	-52.27
Ch15y	-30
Ch1m	-3.08
Ch1w	-1.56
Ch1y	-17.11
Ch20y	-51.16
Ch3m	-16
Ch3y	-23.17
Ch5y	-47.5
Ch6m	-19.23
Change	-1.56%
Change From Open	0
Close	0.32
Days Gap	-1.56
Depreciation Amortization	508,404
Dollar Volume	6,615
EBIT	AUD -783,196
EBITDA	AUD -274,792
EPS	AUD 0.01
F Score	2
FCF	AUD -1.2M
FCF EV Yield	-4.36x
FCF Per Share	AUD -0.01
Financing CF	1,317,870
Fiscal Year End	June
Graham Number	0.2882
Graham Upside	-8.51
Income Tax	AUD 659,231
Investing CF	-760,487
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	0.37
Ma150ch	-15.71%
Ma20	0.33
Ma20ch	-4.83%
Net CF	-464,522
Open	0.32
Payment Date	2025-10-24
Ppne	3,393,058
Price Date	2026-05-08
Ptbv Ratio	2.57
Relative Volume	1.27x
Revenue	12,691,087x
SBC By Revenue	1.08x
Share Based Comp	136,557
Tax By Revenue	5.19x
Tax Rate	41.61%
Tr20y	48.92%
Tr6m	-19.23%
Volume	21,000
Z Score	3.23

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CIW dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$0.01 annual per share

Payout ratio

+62.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-21.4%

0 consecutive years of growth

Total shareholder yield

+13.7%

Next ex-dividend date: 2025-10-09

Performance

ASX/CIW stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CIW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.0%

Share of float held by funds and institutions

Insider ownership

+26.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-10.5%

Negative means the company is buying back shares.

Technical

ASX/CIW momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.2

Neutral momentum band

Price vs 200-day MA

-13.2%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

-0.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CIW

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CIW stock rating?

asx/CIW is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CIW analysis?

The full report lives at /stocks/asx/CIW/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CIW?

The latest report frames asx/CIW around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CIW page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.