ASX/CIW (ASX/CIW)

Australian Securities Exchange: ASX/CIW · AUD

A$0.26

-0.01 (-4.8%)· Recorded snapshot

Market cap	21.2M
Revenue (ttm)	7.6M
Net income (ttm)	802K
EPS (ttm)	A$0.01
Shares out	82.2M
P/E (trailing)	25.9x
Volume	5,549
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.6M
Net income (ttm): 802K
EPS (ttm): A$0.01
P/E (trailing): 25.9x
Market cap: 21.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E25.9

P25 n/aP50 n/aP75 n/a

ROE3.1

P25 n/aP50 n/aP75 n/a

ROIC-3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CIW indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

AUD

Showing 216 of 216 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
Employees	31
Employees change	-1
Employees growth	-3.13%
Enterprise value	AUD 24.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000CIW6
Last refreshed	2026-10-30
Market cap	AUD 21.2M
Price	AUD 0.26
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	asx/CIW
Website	https://clime.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	45.12x
Earnings yield	3.86%
EV/Earnings	30.78x
EV/Sales	3.26x
FCF / EV yield	-5.92%
FCF yield	-6.9%
Graham number	0.25549
Graham upside	-0.59%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 0.15
Lynch upside	-42.28%
P/B ratio	0.88x
P/E ratio	25.9x
P/S ratio	2.8x
Price / tangible book value	1.11x
Sector forward P/E	18.38x
Sector P/E	20.13x

Profitability

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

Metric	Value
EBIT margin	-20.18%
EBITDA margin	-14.08%
Effective tax rate	49.32%
Gross margin	100%
Operating margin	-20.18%
Pretax margin	18.54%
Profit margin	10.59%
Profit per employee	AUD 25,871
Profitable quarters	3
Profitable years	2
Revenue per employee	AUD 244,282
ROA	-3.28%
ROA (5Y)	-2.05%
ROCE	-5.26%
ROE	3.13%
ROE (5Y)	-2.77%
ROIC	-2.98%
ROIC (5Y)	-5.82%
SBC / revenue	0.71%
Tax / revenue	9.14%

Growth

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

Metric	Value
EPS growth 10Y	-16.46%
EPS growth 5Y	9.04%
EPS growth years	2
Gross profit growth	-40.33%
Gross profit growth 3Y	-21.38%
Gross profit growth 5Y	-8.12%
Net income growth 5Y	14.95%
Net income growth years	2
Revenue growth	-40.33%
Revenue growth 10Y	-2.74%
Revenue growth 3Y	-21.38%
Revenue growth 5Y	-8.12%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -87,501
Depreciation and amortization	AUD 461,550
EBIT	AUD -1.5M
EBITDA	AUD -1.1M
EPS	AUD 0.01
FCF per share	AUD -0.02
Financing cash flow	AUD 1.2M
Free cash flow	AUD -1.5M
Free cash flow minus SBC	AUD -1.5M
Gross profit	AUD 7.6M
Income taxes	AUD 692,501
Investing cash flow	AUD 1.1M
Net borrowing	AUD -661,247
Net cash flow	AUD 920,002
Net income	AUD 802,002
Operating cash flow minus SBC	AUD -1.4M
Operating income	AUD -1.5M
Revenue	AUD 7.6M
Stock-based compensation	AUD 53,800

Financial strength

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

Metric	Value
Altman Z-Score	2.43
Book value per share	AUD 0.29
Debt / equity	0.25
Goodwill	AUD 4.6M
Interest coverage	-5.35
Long-term assets	AUD 12.4M
Long-term liabilities	AUD 5M
Net cash (debt)	AUD -3.5M
Net cash / market cap	-16.6%
Net debt / equity	0.15
Piotroski F-Score	2
Property, plant and equipment	AUD 5.9M
Shareholders' equity	AUD 24.1M
Tangible book value	AUD 19.1M
Tangible book value per share	AUD 0.23
Total assets	AUD 33.1M
Total cash	AUD 2.5M
Total debt	AUD 6M
Total liabilities	AUD 9M
WACC	5.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	AUD 20.7M
Current liabilities	AUD 4.1M
Current ratio	5.09
Net working capital	AUD 15.3M
Quick ratio	2.39
Working capital	AUD 16.6M
Working capital turnover	0.77

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.09%
Dividend growth	220%
Dividend growth (10Y)	-18.25%
Dividend growth (3Y)	-17.02%
Dividend growth (5Y)	-20.38%
Dividend growth years	0
Dividend payment date	2026-07-24
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	AUD 0.01
Dividend yield	3.11%
Ex-dividend date	2026-07-03
Last dividend	AUD 0.00
Payout ratio	48.06%
Shareholder yield	0.03%

Performance and technicals

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

Metric	Value
10Y price change	-61.93%
10Y return CAGR	-6.48%
10Y total return	-48.83%
150-day SMA	AUD 0.36
15Y price change	-31.47%
15Y return CAGR	2.19%
15Y total return	38.45%
1D price change	-4.81%
1M price change	-8.21%
1M total return	-8.21%
1W price change	0.78%
1W total return	0.78%
1Y price change	-29.59%
1Y return CAGR	-28.89%
1Y total return	-28.87%
20-day SMA	AUD 0.29
200-day SMA	AUD 0.36
20Y price change	-64.31%
20Y return CAGR	0.33%
20Y total return	6.81%
3M price change	-14.33%
3M total return	-14.33%
3Y price change	-26.57%
3Y return CAGR	-8.92%
3Y total return	-24.45%
50-day SMA	AUD 0.30
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.41
52-week high date	2025-10-28
52-week low	AUD 0.25
52-week low date	2026-10-19
5Y price change	-60.46%
5Y return CAGR	-16.05%
5Y total return	-58.3%
6M price change	-18.41%
6M total return	-17.58%
All-time high	AUD 1.29
All-time high date	2007-07-10
All-time low	AUD 0.17
All-time low date	2009-01-30
Average true range (ATR)	AUD 0.01
Average volume	28.7K
Beta (1Y)	0.25
Beta (2Y)	0.15
Beta (5Y)	0.37
Change from 52-week high	-37.32%
Change from 52-week low	2.8%
Change from all-time high	-80.08%
Change from all-time low	51.18%
Change from open	-0.19%
Day's gap	-4.63%
Dollar volume	AUD 1,426
High price	AUD 0.26
Low price	AUD 0.26
Monthly RSI	32.35
Open price	AUD 0.26
Position in 52-week range	0%
Previous close	AUD 0.27
Price vs 150-day SMA	-28.37%
Price vs 20-day SMA	-10.48%
Price vs 200-day SMA	-28.15%
Price vs 50-day SMA	-15.49%
Relative volume	0.19
RSI	34.51
Sharpe ratio	-0.01
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0.07
Sortino ratio	0.08
Sortino ratio (3Y)	-0.03
Sortino ratio (5Y)	0.01
Volume	5.5K
Weekly RSI	28.25
YTD price change	-31.47%
YTD total return	-30.77%

Ownership and float

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

Metric	Value
Float	42.7M
Shares change (YoY)	3.09%
Shares held by insiders	27.63%
Shares held by institutions	15.93%
Shares outstanding	82.2M

Deeper analysis on ASX/CIW

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/CIW report

Is a complete ASX/CIW research report available?

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

ASX/CIW (ASX/CIW)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CIW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CIW 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/CIW

Frequently asked questions