CLV.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CLV.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $86.00M | $62.21M | $79.88M | $70.66M | +38.3% |
| Operating revenue | $86.00M | $62.21M | $79.88M | $70.66M | +38.3% |
| Cost of revenue | $59.83M | $45.34M | $56.14M | $49.13M | +31.9% |
| Gross profit | $26.17M | $16.86M | $23.74M | $21.53M | +55.2% |
| Research & development | $2.67M | $2.49M | $2.57M | $1.86M | +7.1% |
| Selling, general & admin | $13.20M | $10.37M | $11.21M | $8.56M | +27.2% |
| Total operating expense | $17.84M | $14.90M | $15.37M | $11.13M | +19.8% |
| Operating income | $8.33M | $1.97M | $8.37M | $10.40M | +324.1% |
| Net interest income | -$245.00K | -$899.00K | -$730.00K | -$455.00K | +72.7% |
| Pre-tax income | $10.44M | $1.92M | $8.36M | $9.84M | +444.4% |
| Tax provision | $3.42M | $402.00K | $2.16M | $2.71M | +751.0% |
| Net income | $7.01M | $1.51M | $6.21M | $7.13M | +363.0% |
| Net income to common | $7.01M | $1.51M | $6.21M | $7.13M | +363.0% |
| Basic EPS | 0.04 | 0.01 | 0.04 | 0.04 | +361.5% |
| Diluted EPS | 0.04 | 0.01 | 0.04 | 0.04 | +361.5% |
| EBIT | $10.68M | $2.82M | $9.09M | $10.29M | +279.3% |
| EBITDA | $12.24M | $3.98M | $10.01M | $11.01M | +207.4% |
| Basic shares | 167.00M | 167.00M | 167.00M | 166.44M | 0.0% |
| Diluted shares | 167.00M | 167.00M | 167.00M | 166.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.68M | $12.26M | $9.44M | $10.11M | -29.2% |
| Cash & short-term investments | $8.68M | $12.26M | $9.44M | $10.11M | -29.2% |
| Accounts receivable | $23.47M | $12.00M | $11.02M | $17.81M | +95.6% |
| Inventory | $24.14M | $29.55M | $36.88M | $35.97M | -18.3% |
| Total current assets | $59.03M | $56.88M | $60.01M | $66.86M | +3.8% |
| Property, plant & equipment | $12.21M | $12.54M | $11.34M | $9.18M | -2.6% |
| Goodwill & intangibles | $1.91M | $1.91M | $1.91M | $1.91M | 0.0% |
| Total assets | $86.80M | $84.39M | $86.20M | $90.60M | +2.9% |
| Total current liabilities | $12.68M | $9.83M | $8.29M | $17.25M | +28.9% |
| Current debt | $917.00K | $3.44M | $1.74M | $1.67M | -73.3% |
| Long-term debt | — | $5.03M | $7.69M | $9.24M | — |
| Total debt | $2.42M | $10.39M | $11.71M | $12.08M | -76.7% |
| Total liabilities | $14.57M | $17.32M | $19.05M | $27.56M | -15.9% |
| Retained earnings | $35.88M | $32.00M | $31.74M | $28.45M | +12.1% |
| Shareholder equity | $72.23M | $67.07M | $67.15M | $63.04M | +7.7% |
| Working capital | $46.35M | $47.05M | $51.72M | $49.61M | -1.5% |
| Net tangible assets | $70.33M | $65.16M | $65.24M | $61.13M | +7.9% |
| Shares issued | 167.00M | 167.00M | 167.00M | 166.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$1.34M | -$2.33M | -$1.64M | -$1.60M | +42.4% |
| Investing cash flow | -$1.34M | -$2.97M | -$2.53M | -$1.60M | +54.9% |
| Dividends paid | -$2.50M | -$1.25M | -$2.92M | -$1.66M | -100.1% |
| Financing cash flow | -$10.52M | -$2.66M | -$4.88M | -$3.96M | -295.5% |
| Free cash flow | $6.95M | $6.13M | $5.10M | $4.98M | +13.4% |
| End cash position | $8.68M | $12.26M | $9.44M | $10.11M | -29.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-07-31 | YoY |
|---|---|---|
| Cash & equivalents | $8.68M | |
| Cash & short-term investments | $8.68M | |
| Accounts receivable | $23.47M | |
| Inventory | $24.14M | |
| Total current assets | $59.03M | |
| Property, plant & equipment | $12.21M | |
| Goodwill & intangibles | $1.91M | |
| Total assets | $86.80M | |
| Total current liabilities | $12.68M | |
| Current debt | $917.00K | |
| Total debt | $2.42M | |
| Total liabilities | $14.57M | |
| Retained earnings | $35.88M | |
| Shareholder equity | $72.23M | |
| Working capital | $46.35M | |
| Net tangible assets | $70.33M | |
| Shares issued | 167.00M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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