YOLFTbeta
Cluey Ltd

Cluey Ltd

CLU · AU · Consumer Defensive / Education & Training Services

0.013AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.013
Open0.013
Day Range0.013 – 0.013
52-Week Range0.003 – 0.082
Volume0
Market Cap5.38M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.15
50-Day Avg0.01
200-Day Avg0.0264

About

Cluey Ltd, together with its subsidiaries, operates as an education technology company in Australia, the United Kingdom, and New Zealand. It operates through Online, Schools and Partnerships, Events and Experiences, and UK segments. The company offers online one-on-one and small group tutoring sessions for students from primary, secondary, and senior learning programs across various subjects, including Maths, English, and Sciences, as well as homeschool, special needs, LANTITE, NAPLAN, and expat tutoring. It also provides academic support and a range of co-curricular and after-school programs; holiday camps and after-school programs; and exam preparation services. Cluey Ltd was founded in 2017 and is based in Sydney, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Matteo Trinca
  • Employees87
  • Headquarters117 Clarence Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://clueylearning.com.au

Leadership

  • Mr. Matteo TrincaChief Executive Officer
  • Mr. Mark RohaldCo-Founder, Deputy Chairman and Director of Education & Quality
  • Mr. Greg FordredCo-Founding Executive, CFO & Company Secretary
  • Mr. Brenton Boswell B.A., L.L.B.Head of Secondary English

Financials

Income Statement

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.00K901.00K4.87M10.07M34.26M39.36M29.97M25.61M24.25M
Growth (%)-+29933.33%+440.40%+106.88%+240.16%+14.87%-23.86%-14.55%-5.29%
Cost of Revenue3.59M8.40M13.54M12.79M38.06M40.88M12.49M10.97M23.00M
Gross Profit-3.59M-7.50M-8.67M-2.71M-3.80M-1.52M17.47M14.63M1.26M
Gross Margin-119600.00%-832.19%-178.15%-26.94%-11.08%-3.86%58.31%57.14%5.18%
Operating Expense2.41M4.47M7.86M8.31M17.40M17.98M29.54M20.26M7.54M
Operating Income-6.00M-11.97M-16.53M-11.02M-21.20M-19.50M-12.06M-5.63M-6.29M
Operating Margin-199900.00%-1328.41%-339.49%-109.42%-61.87%-49.55%-40.25%-21.97%-25.93%
EBITDA-5.16M-11.56M-15.99M-11.81M-19.52M-15.86M-8.70M-4.82M-5.01M
EBITDA Margin-171913.63%-1283.31%-328.31%-117.23%-56.96%-40.29%-29.03%-18.83%-20.67%
Net Income-5.99M-11.64M-16.07M-11.91M-20.90M-19.21M-13.44M-5.54M-10.08M
Net Income Margin-199566.67%-1292.01%-330.15%-118.21%-60.99%-48.81%-44.83%-21.62%-41.56%
Interest Expense9.54K148.06K201.43K25.07K25.07K23.00K11.00K60.00K70.33K
Interest Expense % of Total Revenue318.00%16.43%4.14%0.25%0.07%0.06%0.04%0.23%0.29%

Balance Sheet

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.04M16.98M43.91M30.52M36.41M26.14M11.05M11.93M6.21M
Total Liabilities453.72K1.47M3.38M4.94M9.72M8.43M6.28M7.96M7.84M
Total Equity1.59M15.51M40.53M25.58M26.69M17.71M4.77M3.97M-1.63M
Cash1.41M16.03M42.85M28.03M13.96M14.70M4.62M4.67M3.41M
Total Debt--11.56M706.83K673.51K391.00K81.00K941.00K697.15K
Net Debt-1.41M-16.03M-31.62M-28.03M-13.28M-14.31M-4.54M-3.73M-2.71M

Cash Flow

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.52M-10.56M-14.08M-10.09M-15.24M-15.20M-8.42M-3.14M-4.17M
Investing Cash Flow-614.00K-247.00K-163.00K-833.00K-12.32M7.30M-1.47M-674.00K-1.02M
Financing Cash Flow6.72M24.48M11.06M28.25M13.49M8.63M-321.00K4.04M3.98M
Capital Expenditure515.00K245.00K163.00K833.00K2.33M2.70M1.47M32.00K10.88K
Free Cash Flow-6.04M-10.81M-14.24M-10.93M-17.57M-17.90M-9.88M-3.17M-4.18M
Dividends Paid----12.85M8.06M---
FCF to OCF109.33%102.32%101.16%108.25%115.26%117.74%117.44%101.02%100.26%
Dividend Paid to FCF-----73.14%-45.04%---

Earnings

Report DateFeb 21, 2021Aug 29, 2021Dec 1, 2021Feb 20, 2022Jun 1, 2022Aug 28, 2022Oct 31, 2022Feb 28, 2023Apr 27, 2023Aug 28, 2023Oct 25, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 27, 2025May 28, 2025Aug 27, 2025Dec 3, 2025
EPS Estimate0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00
EPS Actual-0.02-0.170.00-0.070.00-0.090.00-0.060.000.000.000.000.000.000.00-0.010.00-0.010.00
Surprise-------------------
TimingAfter-hoursAfter-hours-After-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market------Pre-market-

Key Statistics & Ratios

Market Cap5.38M
Enterprise Value1.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.22
Price / Book0.75
EPS-0.03
Book Value-0.004
Revenue (TTM)24.25M
Gross Profit (TTM)14.18M
EBITDA-5.29M
Profit Margin-41.56%
Operating Margin-34.07%
Return on Equity-859.20%
Return on Assets-43.35%
Shares Outstanding413.73M
Shares Float146.52M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%