A Business at a Glance
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Cleartronic, Inc.
CLRI
$1M
Mkt Cap
$0.01
+0.00%
Cleartronic, Inc. (CLRI) has a 5-year average return on invested capital (ROIC) of 10.0%. This indicates solid capital allocation.
Cleartronic, Inc. (CLRI) has a market capitalization of $3M. It is classified as a small-cap stock.
Cleartronic, Inc. (CLRI) does not currently pay a regular dividend.
Cleartronic, Inc. (CLRI) operates in the Radiotelephone Communications industry, within the Communication Services sector.
Cleartronic, Inc. (CLRI) reported annual revenue of $4 million in its most recent fiscal year, based on SEC EDGAR filings.
Cleartronic, Inc. (CLRI) has a net profit margin of -4.8%. The company is currently unprofitable.
Cleartronic, Inc. (CLRI) generated $284 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
The Company The Company was initially incorporated on November 15, 1999, as Menu Sites, Inc., a Florida corporation. On March 9, 2001, the Company's name was changed to CNE Communications, Inc. On October 1, 2004, the name was changed to CNE Industries, Inc. and on March 29, 2005, the name was changed to GlobalTel IP, Inc. On May 9, 2008, the Company's name was changed to Cleartronic, Inc. All current operations are conducted through the Company's wholly owned subsidiary, ReadyOp Communications, Inc. ("ReadyOp"), a Florida corporation incorporated on September 15, 2014. ReadyOp facilitates the marketing and sales of subscriptions to theReadyOp™, ReadyMed ™and Alastar platforms and the AudioMate IP gateways discussed below. In March 2018, the Company approved the spin-off VoiceInterop into a separate company under a Form S-1 registration to be filed with the United States Securities and Exchange Commission.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.4M | 4.1M | 3.1M | 2.1M | 2.0M | 1.7M |
| Net Income | 49K | -195K | -313K | 57K | 360K | 320K |
| EPS | $-0.00 | $-0.00 | $-0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | 0 | 284K | 383K | 93K | 67K | 373K |
| ROIC | 0.0% | -7.9% | -16.3% | 4.6% | 31.4% | 38.4% |
| Gross Margin | 80.6% | 78.2% | 72.3% | 79.6% | 72.3% | 57.4% |
| Debt/Equity | 0.00 | -5.50 | -0.03 | 1.26 | -23.37 | -2.86 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | -161K | -269K | 59K | 360K | 395K |
| Operating Margin | 0.0% | -3.9% | -8.6% | 2.8% | 17.9% | 23.9% |
| ROE | 0.0% | 69.8% | 317.6% | -244.8% | -142.9% | -51.7% |
| Shares Outstanding | 600M | 229M | 229M | 229M | 229M | 229M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 207K | N/A | 545K | N/A | 782K | 1.2M | 1.8M | 1.7M | 2.0M | 2.1M | 3.1M | 4.1M | 4.4M |
| Gross Margin | 55.5% | N/A | 67.0% | N/A | 28.8% | 78.9% | 76.8% | 57.4% | 72.3% | 79.6% | 72.3% | 78.2% | 80.6% |
| R&D | 7K | 4K | 15K | 106K | 222K | 208K | 153K | 168K | 20K | 27K | 189K | 8K | 8K |
| SG&A | 303K | 273K | 268K | 372K | 348K | 349K | 411K | 417K | 1.0M | 1.3M | 2.1M | 3.0M | 3.1M |
| EBIT | -225K | -1.5M | -460K | -851K | -677K | -247K | 171K | 395K | 360K | 59K | -269K | -161K | 0 |
| Op. Margin | -108.4% | N/A | -84.5% | N/A | -86.5% | -21.3% | 9.8% | 23.9% | 17.9% | 2.8% | -8.6% | -3.9% | 0.0% |
| Net Income | -300K | -2.1M | -578K | -897K | -577K | -218K | 124K | 320K | 360K | 57K | -313K | -195K | 49K |
| Net Margin | -144.6% | N/A | -106.0% | N/A | -73.7% | -18.7% | 7.1% | 19.4% | 17.8% | 2.7% | -10.0% | -4.8% | 1.1% |
| Non-Recurring | 0 | 1.2M | 253K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/M | N/M | -120.5% | -181.8% | N/M | -64.7% | 34.4% | 38.4% | 31.4% | 4.6% | -16.3% | -7.9% | 0.0% |
| ROE | 34.6% | -1771.8% | 491.0% | 178.3% | 62.6% | 18.4% | -12.6% | -51.7% | -142.9% | -244.8% | 317.6% | 69.8% | 0.0% |
| ROA | -393.1% | -528.8% | -109.9% | -267.3% | -196.3% | -83.7% | 35.7% | 51.9% | 36.2% | 4.6% | -24.1% | -13.4% | 2.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -218K | -155K | -49K | -259K | -21K | -69K | -2K | 379K | 75K | 100K | 415K | 284K | 596K |
| Free Cash Flow | -218K | -155K | -49K | -259K | -21K | -69K | -11K | 373K | 67K | 93K | 383K | 284K | 0 |
| Owner Earnings | -355K | -1.2M | -244K | -594K | -135K | -143K | -13K | 376K | 71K | 95K | 405K | 274K | 586K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 5K | 7K | 6K | 32K | 0 | 0 |
| Maint. CapEx | 136K | 200K | 140K | 335K | 114K | 73K | 11K | 3K | 4K | 5K | 9K | 10K | 10K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 2K | 4K | 1K | 23K | N/A | 0 |
| D&A | 136K | 200K | 140K | 335K | 114K | 73K | 11K | 3K | 4K | 5K | 9K | 10K | 10K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.3% | 10.0% | 6.5% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 0.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2K | 825K | 55K | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 40K | 33K | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | 23K | 22K | N/A | N/A | 26K | 50K | N/A | N/A | -510K | -843K | N/A | -1.3M |
| Cash & Equiv. | 3K | 6K | 3K | 8K | 0 | 28K | 76K | 401K | 468K | 517K | 850K | 1.1M | 1.3M |
| Long-Term Debt | N/A | N/A | 25K | N/A | N/A | 25K | 107K | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -1.03 | 0.25 | -0.07 | -1.56 | -1.18 | -0.05 | -0.16 | -2.86 | -23.37 | 1.26 | -0.03 | -5.50 | 0.00 |
| Interest Coverage | -3.0 | -16.2 | -5.5 | -74.6 | -505.7 | -47.6 | 12.3 | 143.3 | 678.7 | 22.7 | -6.1 | -4.8 | -4.8 |
| Equity | -792K | 116K | -351K | -655K | -1.2M | -1.2M | -787K | -452K | -51K | 5K | -202K | -357K | -162K |
| Total Assets | 27K | 750K | 302K | 370K | 218K | 302K | 393K | 839K | 1.1M | 1.3M | 1.3M | 1.6M | 1.7M |
| Total Liabilities | 819K | 634K | 653K | 1.0M | 1.4M | 1.5M | 1.2M | 1.3M | 1.2M | 1.3M | 1.5M | 2.0M | 1.9M |
| Intangibles | N/A | 633K | 240K | 198K | 84K | 11K | N/A | N/A | N/A | 44K | N/A | N/A | N/A |
| Retained Earnings | -12M | -14M | -15M | -16M | -16M | -16M | -16M | -16M | -15M | -15M | -15M | -16M | -15M |
| Working Capital | -869K | -522K | -465K | -679K | -1.2M | -1.0M | -687K | -354K | -7K | -60K | -298K | N/A | 1.5M |
| Current Assets | 27K | 108K | 53K | 163K | 125K | 283K | 371K | 783K | 1.1M | 1.2M | 1.2M | 1.5M | 1.6M |
| Current Liabilities | 896K | 630K | 517K | 843K | 1.3M | 1.3M | 1.1M | 1.1M | 1.1M | 1.2M | 1.5M | N/A | 128K |
| Per Share Data | |||||||||||||
| EPS | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Owner EPS | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Cash Flow/Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 194.7M | 197.7M | 203.9M | 203.9M | 203.9M | 212.0M | 224.0M | 228.6M | 229.2M | 229.2M | 229.2M | 229.2M | 599.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 39.8 | 102.4 | 69.1 | 6.3 | 6.4 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 50.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 724.8 | N/A | 14.5 | N/A | 13.9 | 5.5 | 4.9 | 7.1 | 4.9 | 3.3 | 1.8 | 0.7 | 0.7 |
| FCF Yield | -0.2% | -1.6% | -2.4% | -2.3% | -0.3% | -0.6% | -0.2% | 2.5% | 1.0% | 1.4% | 15.9% | 15.7% | N/A |
| Market Cap | 107M | 9.9M | 2.0M | 11M | 6.5M | 12M | 6.1M | 15M | 6.9M | 6.4M | 2.4M | 1.8M | 3.2M |
| Avg. Price | 0.07 | 0.08 | 0.04 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| Year-End Price | 0.05 | 0.05 | 0.01 | 0.05 | 0.03 | 0.06 | 0.03 | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
Cleartronic, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.4x vs a median of 23.1x. The company's 5-year average ROIC is 10.0% with a gross margin of 72.0%. At current prices, the estimated annualized return to fair value is +17.3%.
Cleartronic, Inc. (CLRI) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
Cleartronic, Inc. (CLRI) has a return on equity (ROE) of 69.8%. This indicates the company generates strong returns for shareholders.
Cleartronic, Inc. (CLRI) has a 5-year average gross margin of 72.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for Cleartronic, Inc. (CLRI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Cleartronic, Inc. (CLRI) has a book value per share of $-0.00, based on its most recent annual SEC filing.