CLEARTRONIC, INC. (CLRI)

0.01USD +0.00% (+0.00)

Over 1M: -9.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.01 0.01 0.01
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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 554.3K Q4 '23 — Cost of Revenue: 111.2K Q4 '23 — Free Cash Flow: 134.8K Q1 '24 — Revenue: 606K Q1 '24 — Cost of Revenue: 118.9K Q1 '24 — Free Cash Flow: 301.6K Q2 '24 — Revenue: 572K Q2 '24 — Cost of Revenue: 177.6K Q2 '24 — Free Cash Flow: -144.9K Q3 '24 — Revenue: 1M Q3 '24 — Cost of Revenue: 319.7K Q3 '24 — Free Cash Flow: 100.7K Q4 '24 — Revenue: 943K Q4 '24 — Cost of Revenue: 273.4K Q4 '24 — Free Cash Flow: -77.6K Q1 '25 — Revenue: 967.3K Q1 '25 — Cost of Revenue: 214.9K Q2 '25 — Revenue: 955.7K Q2 '25 — Cost of Revenue: 180.7K Q3 '25 — Revenue: 1.1M Q3 '25 — Cost of Revenue: 263.5K Q4 '25 — Revenue: 1.1M Q4 '25 — Cost of Revenue: 234.4K Q1 '26 — Revenue: 1.3M Q1 '26 — Cost of Revenue: 175K Q2 '26 — Revenue: 1.1M Q2 '26 — Cost of Revenue: 227.9K Q3 '26 — Revenue: 1.2M Q3 '26 — Cost of Revenue: 313.6K 0 300K 600K 900K 1.2M 1.5M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.1
ROIC —
Oper. margin 25.7%
OE margin 5.2%
Gross margin 79.9%
ROA 22.0%
Accruals 4.5%
FCF margin 5.2%
OCF margin 5.2%
OCF / EBIT 0.2×
Capex / sales —
ROCE —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 0.53×
EV/OE 2.6×
EV/GP 0.17×
EV/Sales 0.14×
FCF yield 14.8%
P/C 1.6×
P/E 5.4×
Div. yield —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.27×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 10.5×
ND/EBITDA 1.6
Interest cover —
Debt payback 0.0 yr
Payout 0.0%
F-score 5.6 pts
Quick ratio 0.89×
Cash / Debt —
Cash runway —
Debt / Eq —
Equity / Assets —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales CAGR 4Y +25.6%
Sales/sh Y/Y +19.7%
EBIT Y/Y +133.7%
Shares change +0.034%
EBIT CAGR +16.3%
Sales Q/Q +14.5%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.