CLRIOTCRadiotelephone CommunicationsFiscal year ends September 30
Cleartronic, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.01+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
- $5.34M
- P/E (TTM)
- –
- Dividend yield
- –
Cleartronic statistics
Financials through Jun 30, 2026, price as of Oct 16, 2026, median of Radiotelephone Communications companies for comparison
Valuation
| Measure | Cleartronic | Industry median |
|---|---|---|
| Market Cap | $2.04M | $313.50M |
| Enterprise Value | $1.03M | $762.49M |
| PS Ratio | 0.43 | 0.98 |
| P/OCF Ratio | 8.36 | 5.22 |
Enterprise value
| Measure | Cleartronic | Industry median |
|---|---|---|
| EV / Sales | 0.22 | 1.57 |
Income (trailing twelve months)
| Measure | Cleartronic | Industry median |
|---|---|---|
| Revenue | $4.72M | $582.52M |
| Gross Profit | $3.77M | $115.39M |
| Pretax Income | $307.67K | -$1.18M |
| Net Income | $307.67K | -$4.07M |
| EPS (Diluted) | $0.00 | -$0.05 |
Margins
| Measure | Cleartronic | Industry median |
|---|---|---|
| Gross Margin | 79.9% | 46.8% |
| Pretax Margin | 6.51% | 0.64% |
| Profit Margin | 6.51% | -1.54% |
Returns
| Measure | Cleartronic | Industry median |
|---|---|---|
| Return on Assets (ROA) | 23.7% | -2.09% |
Growth
| Measure | Cleartronic | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 19.7% | 2.02% |
| Revenue Growth (3Y CAGR) | 26.7% | 0.67% |
| Revenue Growth (5Y CAGR) | 18.6% | 2.97% |
Balance sheet
| Measure | Cleartronic | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.01M | $73.26M |
| Net Cash (Debt) | $1.01M | -$6.08M |
| Net Cash Per Share | $0.00 | -$0.09 |
| Equity (Book Value) | -$22.84K | $116.94M |
| Book Value Per Share | -$0.00 | $2.52 |
| Tangible Book Value | -$22.84K | $2.35M |
| Working Capital | -$91.23K | $13.41M |
Financial position
| Measure | Cleartronic | Industry median |
|---|---|---|
| Current Ratio | 0.94 | 1.27 |
| Quick Ratio | 0.81 | 0.83 |
Cash flow (trailing twelve months)
| Measure | Cleartronic | Industry median |
|---|---|---|
| Operating Cash Flow | $244.15K | $24.13M |
Efficiency
| Measure | Cleartronic | Industry median |
|---|---|---|
| Asset Turnover | 3.64 | 0.46 |
| Inventory Turnover | 19.87 | 19.64 |
| Revenue Per Employee | $590.39K | $495.27K |
| Profits Per Employee | $38.46K | -$4.20K |
| Employee Count | 8 | 680 |
Dividends and yields
| Measure | Cleartronic | Industry median |
|---|---|---|
| Earnings Yield | 15.1% | -0.60% |
Shares
| Measure | Cleartronic | Industry median |
|---|---|---|
| Shares Outstanding | 229,239,000 | 73,310,500 |
| Shares Change (YoY) | 121.3% | 2.52% |
| Shares Change (QoQ) | 0.00% | 0.13% |
| Float | 229,239,000 | 47,358,150 |
| Shares Held by Insiders | 0.00% | 15.8% |
Scores
| Measure | Cleartronic | Industry median |
|---|---|---|
| Altman Z-Score | -11.13 | 0.87 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Cleartronic's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.