Quarter
Charts

CLEARTRONIC, INC.

CLRI

CIK 0001362516 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1M
↑+29.5% +$285Kvs FY2024 (Q4)
Operating Income
$1M
↑+43.2% +$320Kvs FY2024 (Q4)
Net Income
$195K
Gross Profit
$1M
↑+43.2% +$325Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
53/100
  • Profitability
    100ROIC 133.6% (10% = solid, 20%+ = moat)
  • Liquidity
    15Current Ratio 0.80 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    100Asset Turnover 2.82x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +29.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project CLRI's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 61.7%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$0.04
Total enterprise IV
$9M
Diluted shares
0.23B
Terminal PV
$7M (78% of total)
Year-5 FCF
$867K
YearProjected FCFDiscounted PV
+1$355K$323K
+2$444K$367K
+3$555K$417K
+4$694K$474K
+5$867K$538K
Terminal$12M$7M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2M
everything owned
Total liabilities
$2M
everything owed
Stockholders' equity
$-162K
shareholder claim

Recent performance · 64 quarters

Revenue↑+29.5% +$285K
$1M
Net Income↑+496.6% +$244K
$195K
Free Cash Flow↑+189.6% +$312K
$148K
Operating Margin
-57.5%

Drill down

CLRI Sankey

See CLEARTRONIC, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

CLRI Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

CLRI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics