CLG Close the Loop Ltd
Industrials · Waste Management
· website
$0.03
52wk 0.02 – 0.06
Overall
—
Value
—
Growth
—
Health
—
Quality
—
Momentum
—
Dividend
—
Price
About Close the Loop Ltd
Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It operates through Packaging and Resource Recovery segments. The company take back, recovers, and reuse of complex waste streams, including cosmetics, imaging consumables, plastics, and paper and cartons. In addition, it provides flexible, carton, flexographic print, and seafood packaging, and bulk storage solutions. Additionally, the company supplies thermal paper and other paper products. Further, it offers asphalt additive under TonerPlas. The company was founded in 2000 and is based in Oakleigh South, Australia.
Fundamental trends
Financial statements
Loading…
Key metrics
Market cap
$16.63M
P/E (trailing)
—
P/E (forward)
0.81
EPS (trailing)
-0.08
Dividend yield
—
Payout ratio
0.0%
Beta
-0.51
EV / EBITDA
15.66
Price / Book
0.17
ROE
-37.0%
Operating margin
-0.0%
Net margin
-27.6%
Total cash
$24.19M
Total debt
$108.87M
Current ratio
1.51
Debt / Equity
1.22
Free cash flow
$13.64M
Avg volume
815,056
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$195.14M
- Gross profit$58.31M
- Operating income-$13.58M
- Net income-$22.19M
- Diluted EPS-0.04
- Free cash flow$1.52M
- Net debt$84.08M