CLEARTRONIC, INC. — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$-0
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$0
Return on Equity
55.2%
Return on Assets
-10.6%
Return on Invested Capital
—
Current Ratio
0.80
Quick Ratio
0.77
Asset Turnover
2.82
Days Sales Outstanding
18.52
Days Payables Outstanding
—
Days Inventory On Hand
42.29
Cash Conversion Cycle
—
R&D / Revenue
0.2%
Capex / Revenue
1.0%
Working Capital
$2M
Net Current Asset Value
$-433K
Invested Capital
$-357K
OCF / Net Income
-1.84
FCF / Net Income
-1.84
Accruals Ratio (Sloan)
-27.3%
Net Debt
$-1M
Net Debt / EBITDA
-109.54
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
—
Capex Coverage
12.91
Tangible Common Equity
$-357K
TCE / Total Assets
-22.2%
NOPAT
—
Cash ROIC
-101.6%
WC / Revenue
37.3%
Capex / D&A
3.38
Reinvestment Rate
—
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-7.6%
Revenue 5Y CAGR
18.6%
EBITDA 5Y CAGR
-2.2%
Stock Price (FY-end)
$0
Market Cap
$2M
P/E Ratio
—
P/S Ratio
0.44
P/B Ratio
—
P/OCF Ratio
6.37
P/FCF Ratio
6.37
Enterprise Value
$687K
EV / EBITDA
66.94
EV / Sales
0.17
EV / FCF
2.42
FCF Yield
15.7%
R&D Yield
0.4%
Capex Yield
1.3%
Graham Number
—
Shares Variation (YoY)
0.0%
Beta (5Y)
-0.20
Cost of Equity
3.5%
52W High
$0
52W Low
$0
Trailing Return 1Y
-41.9%
Trailing Return 5Y
-71.0%
F-Score (Piotroski)
5.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.