CU6.AX

Clarity Pharmaceuticals Ltd
ASXAUDEQUITY DELAYED
Last price
2.48
▼ 0.14 (5.34%)
MARKET ·

Price

Open
2.58
Prev close
2.62
Day high
2.60
Day low
2.44
Volume
2.38M
Market cap
P/E (TTM)
52W range
1.80 – 5.87

Options chain

Account required
ExpirySpot 2.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.70% -4.3%
1M
-3.12% -6.9%
3M
-8.49% -11.6%
6M
-35.08% -46.1%
YTD
-26.63% -38.9%
1Y
-32.05% -52.1%
3Y
+125.45% +51.3%
5Y
+68.14%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Research & development $66.88M$45.78M$31.46M$18.90M +46.1%
Selling, general & admin $6.18M$5.48M$2.03M$9.07M +12.8%
Total operating expense $78.56M$56.31M$36.16M$30.29M +39.5%
Operating income -$78.56M-$56.31M-$36.16M-$30.29M -39.5%
Net interest income $4.76M$2.77M$1.86M$95.09K +71.8%
Pre-tax income -$63.88M-$42.03M-$24.50M-$23.74M -52.0%
Tax provision $416.51K$295.15K$103.20K$17.63K +41.1%
Net income -$64.30M-$42.32M-$24.60M-$23.75M -51.9%
Net income to common -$64.30M-$42.32M-$24.60M-$23.75M -51.9%
Basic EPS -0.20-0.16-0.09-0.10 -29.7%
Diluted EPS -0.20-0.16-0.09-0.10 -29.7%
EBIT -$78.56M-$56.31M-$36.16M-$30.29M -39.5%
EBITDA -$78.37M-$56.15M-$36.06M-$30.24M -39.6%
Basic shares 319.20M273.16M260.41M248.47M +16.9%
Diluted shares 319.20M273.16M260.41M248.47M +16.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.67
-7.08% from price
SMA 20
2.53
-1.88% from price
SMA 50
2.37
+4.73% from price
SMA 100
2.58
-3.93% from price
SMA 200
3.02
-17.91% from price
EMA 12
2.59
-4.06% from price
EMA 26
2.53
-1.82% from price
EMA 50
2.50
-0.72% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
0.06
Hist -0.02
ATR (14)
0.20
7.93% of price
Realised vol 30D
74.6%
Annualised
Bollinger upper
3.01
20, 2σ
Bollinger lower
2.05
20, 2σ
50 / 200 cross
Death
2.37 vs 3.02
Trend bias
Below 200
-17.91%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
74.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-68.2%
Peak to trough
Max drawdown 5Y
-83.4%
Peak to trough
ATR 14
0.20
7.93% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.