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CLOSE THE LOOP LTD.CC

CLOSE THE LOOP LTD.

0.080AUDD
+0.002+2.56%
At close at 05:59 GMT
AUD
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Overview
Financials
News Discussions Technicals Seasonals

CLG fundamentals

Key facts

Market capitalization‪41.48 M‬AUD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)8.13
Basic EPS (TTM)0.01AUD
Founded2001
Employees (FY)—
CEOLawrence Jaffe
Websitectlgroup.com.au
About

Close the Loop Ltd. engages in the provision of packaging solutions and the recovery of electronic products, print consumables, eyewear, cosmetics, plastics, paper, and cartons. The company was founded by Steve Morriss on January 25, 2001 and is headquartered in Somerton, Australia.

Ownership
‪‪531.85 M‬‬
Free Float shares
‪‪336.59 M‬‬ (63.29%)
Closely held shares
‪‪195.26 M‬‬ (36.71%)
Free Float shares
‪‪336.59 M‬‬ (63.29%)
Closely held shares
‪‪195.26 M‬‬ (36.71%)
Capital structure
Market cap
‪‪41.48 M‬‬
Debt
‪‪112.47 M‬‬
Minority interest
‪‪770.00 K‬‬
Cash & equivalents
‪‪37.80 M‬‬
Enterprise value
‪‪116.93 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪41.48 M‬‬
Price to earning ratio (P/E)
8.13x
Price to sales ratio (P/S)
0.20x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
8.13x
Price to sales ratio (P/S)
0.20x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4%‬
‪0%‬
‪4%‬
‪8%‬
‪12%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Resource Recovery
Packaging
By country
Period: 2024
United States
Australia
South Africa
Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '23
H1 '24
H2 '24
H1 '25
H2 '25
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 26, 2025
H2 '23
H1 '24
H2 '24
H1 '25
H2 '25
‪−0.01‬
‪0.00‬
‪0.01‬
‪0.02‬
‪0.02‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
CLG has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Assets
Liabilities