CleanSpace Holdings Limited
CleanSpace Holdings Limited Fundamental Analysis
CleanSpace Holdings Limited (CSX.AX) shows moderate financial fundamentals with a PE ratio of 20.41, profit margin of 8.53%, and ROE of 8.71%. The company generates $0.0B in annual revenue with strong year-over-year growth of 25.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CSX.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakCSX.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCSX.AX trades at attractive valuation levels.
Growth Score
ExcellentCSX.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCSX.AX maintains a strong and stable balance sheet.
Profitability Score
WeakCSX.AX struggles to sustain strong margins.
Key Financial Metrics
Is CSX.AX Expensive or Cheap?
P/E Ratio
CSX.AX trades at 20.41 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CSX.AX's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values CleanSpace Holdings Limited at 1.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -34.39 times EBITDA. This is generally considered low.
How Well Does CSX.AX Make Money?
Net Profit Margin
For every $100 in sales, CleanSpace Holdings Limited keeps $8.53 as profit after all expenses.
Operating Margin
Core operations generate -9.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.71 in profit for every $100 of shareholder equity.
ROA
CleanSpace Holdings Limited generates $6.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CleanSpace Holdings Limited generates limited operating cash flow of $2.05M, signaling weaker underlying cash strength.
Free Cash Flow
CleanSpace Holdings Limited produces free cash flow of $1.87M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
CSX.AX converts 4.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How CSX.AX Stacks Against Its Sector Peers
| Metric | CSX.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.41 | 28.31 | Better (Cheaper) |
| ROE | 8.71% | 699.00% | Weak |
| Net Margin | 8.53% | -130884.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 4.66 | 2775.16 | Strong Liquidity |
| ROA | 6.55% | -14469.00% (disorted) | Weak |
CSX.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CleanSpace Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-31.18%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-107.99%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-76.66%
Industry Style: Defensive, Growth, Innovation
Declining