ASX/CCR (ASX/CCR)

Australian Securities Exchange: ASX/CCR · AUD

A$0.15

+0.00 (+3.6%)· Recorded snapshot

Market cap	72.6M
Revenue (ttm)	60.1M
Net income (ttm)	4.3M
EPS (ttm)	A$0.01
Shares out	500.6M
P/E (trailing)	18.1x
P/E (forward)	9.3x
Volume	505,012
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 60.1M
Net income (ttm): 4.3M
EPS (ttm): A$0.01
P/E (trailing): 18.1x
P/E (forward): 9.3x
Market cap: 72.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E9.3

P25 n/aP50 n/aP75 n/a

Trailing P/E18.1

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROIC0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CCR indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

AUD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-25
Enterprise value	AUD 60.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2015
Industry	Information Technology Services
Is primary listing	Yes
ISIN number	AU0000107526
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 72.6M
Next earnings date	2026-11-25
Price	AUD 0.15
Price currency	AUD
Sector	Technology
SIC code	7374
Stock price date	2026-10-29
Symbol	asx/CCR
Website	https://creditclear.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	10.36x
Earnings yield	5.52%
EV/Earnings	13.89x
EV/EBITDA	12.38x
EV/FCF	9.61x
EV/Sales	1x
FCF / EV yield	10.41%
FCF yield	8.66%
Forward P/E	9.35x
Graham number	0.17436
Graham upside	20.25%
Industry P/E	179.51x
P/(FCF - SBC) ratio	15.69x
P/(OCF - SBC) ratio	14.78x
P/B ratio	0.86x
P/E ratio	18.13x
P/FCF ratio	11.55x
P/OCF ratio	11.05x
P/S ratio	1.21x
PEG ratio	0.89x
Price / tangible book value	3.19x
Price/EBITDA ratio	21.86x
Sector forward P/E	52.06x
Sector P/E	173.75x

Profitability

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

Metric	Value
EBIT margin	0.24%
EBITDA margin	5.52%
FCF margin	10.45%
Gross margin	46.23%
Operating margin	0.24%
Pretax margin	5.2%
Profit margin	7.23%
Profitable quarters	1
Profitable years	2
ROA	0.09%
ROA (5Y)	-5.63%
ROCE	0.16%
ROE	5.84%
ROE (5Y)	-8.61%
ROIC	0.11%
SBC / revenue	2.75%
Tax / revenue	-2.03%

Growth

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

Metric	Value
EPS growth	0.01%
EPS growth (Q)	-34.41%
EPS growth years	4
FCF growth	15.84%
FCF growth (Q)	76.1%
FCF growth (QoQ)	637.73%
Gross profit growth	28.17%
Gross profit growth (Q)	42.71%
Gross profit growth 3Y	27.27%
Gross profit growth 5Y	70.73%
Net income growth	22.6%
Net income growth (Q)	-10.11%
Net income growth years	4
OCF growth	13.48%
OCF growth (Q)	68.75%
OCF growth (QoQ)	483.35%
Operating income growth (Q)	655.88%
Revenue growth	28.04%
Revenue growth (Q)	48.16%
Revenue growth (QoQ)	40.28%
Revenue growth 3Y	18.69%
Revenue growth 5Y	40.5%
Revenue growth quarters	12
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -284,000
Depreciation and amortization	AUD 3.2M
EBIT	AUD 145,000
EBITDA	AUD 3.3M
EPS	AUD 0.01
FCF per share	AUD 0.01
Financing cash flow	AUD 16.2M
Free cash flow	AUD 6.3M
Free cash flow minus SBC	AUD 4.6M
Gross profit	AUD 27.8M
Income taxes	AUD -1.2M
Investing cash flow	AUD -16.1M
Net borrowing	AUD -1.5M
Net cash flow	AUD 6.7M
Net income	AUD 4.3M
Operating cash flow minus SBC	AUD 4.9M
Operating income	AUD 145,000
Revenue	AUD 60.1M
Stock-based compensation	AUD 1.7M

Financial strength

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

Metric	Value
Altman Z-Score	2.1
Book value per share	AUD 0.17
Debt / EBITDA	2.09
Debt / equity	0.12
Debt / FCF	1.62
Goodwill	AUD 57.4M
Interest coverage	0.3
Long-term assets	AUD 75M
Long-term liabilities	AUD 7.2M
Net cash (debt)	AUD 12.2M
Net cash / market cap	16.83%
Net cash growth	3.98%
Net debt / EBITDA	-3.68
Net debt / equity	-0.14
Net debt / FCF	-1.94
Piotroski F-Score	6
Property, plant and equipment	AUD 4.8M
Shareholders' equity	AUD 84.6M
Tangible book value	AUD 22.7M
Tangible book value per share	AUD 0.05
Total assets	AUD 120.5M
Total cash	AUD 22.4M
Total debt	AUD 10.2M
Total liabilities	AUD 35.9M
WACC	5.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	AUD 45.5M
Current liabilities	AUD 28.8M
Current ratio	1.58
Net working capital	AUD 1.7M
Quick ratio	1.17
Working capital	AUD 16.7M
Working capital turnover	4.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-11.04%
Shareholder yield	-11.04%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.17
1D price change	3.57%
1M price change	11.54%
1M total return	11.54%
1W price change	20.83%
1W total return	20.83%
1Y price change	-50%
1Y return CAGR	-50.02%
1Y total return	-50%
20-day SMA	AUD 0.13
200-day SMA	AUD 0.18
3M price change	31.82%
3M total return	31.82%
3Y price change	-14.71%
3Y return CAGR	-5.16%
3Y total return	-14.71%
50-day SMA	AUD 0.14
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.30
52-week high date	2025-12-18
52-week low	AUD 0.10
52-week low date	2026-08-13
5Y price change	-72.12%
5Y return CAGR	-22.54%
5Y total return	-72.12%
6M price change	-30.95%
6M total return	-30.95%
All-time high	AUD 1.20
All-time high date	2020-10-30
All-time low	AUD 0.10
All-time low date	2026-07-28
Average true range (ATR)	AUD 0.01
Average volume	435.6K
Beta (1Y)	0.64
Beta (2Y)	0.28
Beta (5Y)	0.28
Change from 52-week high	-51.67%
Change from 52-week low	45%
Change from all-time high	-87.92%
Change from all-time low	45%
Change from open	7.41%
Day's gap	-3.57%
Dollar volume	AUD 73,227
High price	AUD 0.15
Low price	AUD 0.13
Monthly RSI	37.96
Open price	AUD 0.14
Position in 52-week range	100%
Previous close	AUD 0.14
Price vs 150-day SMA	-12.49%
Price vs 20-day SMA	9.43%
Price vs 200-day SMA	-19.85%
Price vs 50-day SMA	4.39%
Relative volume	1.16
RSI	56.52
Sharpe ratio	-0.65
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	-0.11
Sortino ratio	-0.84
Sortino ratio (3Y)	0.29
Sortino ratio (5Y)	-0.08
Volume	505K
Weekly RSI	45.9
YTD price change	-46.3%
YTD total return	-46.3%

Ownership and float

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

Metric	Value
Float	319.9M
Shares change (QoQ)	63.61%
Shares change (YoY)	11.04%
Shares held by insiders	33.1%
Shares held by institutions	19.47%
Shares outstanding	500.6M

Deeper analysis on ASX/CCR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CCR report

Is a complete ASX/CCR research report available?

No complete published report is available for asx/CCR (ASX/CCR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CCR (ASX/CCR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CCR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CCR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CCR

Frequently asked questions