Cluey Ltd, an educational technology company, provides online tutoring, learning support, and co/extracurricular learning services in Australia, New Zealand, and the United Kingdom. It offers online tutoring services for students in years 2-12 across Maths, English, Chemistry, Biology, and Physics, as well as primary, secondary, and senior learning programs. The company was incorporated in 2017 and is based in Sydney, Australia.
| Market Capitalization | $24.1936 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.105 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.18 |
| EBITDA | -16,174 |
| Profit Margin | -0.4881 |
| Operating Margin TTM | -0.4955 |
| Return on Assets TTM | -0.3897 |
| Return on Equity TTM | -0.8653 |
| Revenue TTM | 39,358 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-12-31 | 3.43 | 33.51 | -30.08 | |
| 2018-12-31 | 900.76 | 607.77 | 292.99 | |
| 2019-12-31 | 5,029.92 | 2,539.62 | 2,490.3 | |
| 2020-12-31 | 10,072.911 | 4,541.557 | 5,531.354 | 17,832.904 |
| 2021-12-31 | 34,264.252 | 16,137.761 | 18,126.491 | 40,389.681 |
| 2022-12-31 | 39,358 | 16,823 | 22,535 | 45,367 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 1,408.56 | 2,042.24 | 453.72 | 0 | 5,400.9 | |
| 2018-12-31 | 16,032.46 | 16,982.64 | 1,468.76 | 0 | 9,000.9 | |
| 2019-12-31 | 42,850 | 43,911 | 3,376 | 0 | 11,234.51 | 90,351 |
| 2020-12-31 | 28,025.68 | 30,521.961 | 4,937.456 | 0 | 139,175.296 | |
| 2021-12-31 | 23,955.983 | 36,411.236 | 9,720.654 | 282.389 | 159,370.143 | |
| 2022-12-31 | 14,858 | 26,143 | 8,434 | 310 | 169,009 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-12-31 | -5,165.135 | -4,707.963 | 1,408.559 | |||
| 2018-12-31 | -10,003.001 | -8,998.053 | 14,623.896 | |||
| 2019-12-31 | -15,232.861 | -12,738.13 | -2,141.402 | 10,701.644 | ||
| 2020-12-31 | -11,513.672 | -17,304.029 | 17,324.036 | 10,701.644 | 28,025.68 | |
| 2021-12-31 | -20,922.269 | -20,078.109 | -14,069.697 | 28,025.68 | 13,955.983 | |
| 2022-12-31 | -19,210 | -15,200 | 744 | 13,956 | 14,700 |