CleanSpace Holdings Limited engages in the design, manufacture, and sale of respirators and related products and services for healthcare and industrial employers worldwide. It offers CleanSpace HALO, a personal respiratory protection for healthcare; CleanSpace ULTRA, a personal respiratory protection for face/eye protection and water tolerance; CleanSpace2, a personal respiratory protection for workers in general industrial environments; and CleanSpace EX for personal protection for people working in explosive environments. The company provides accessories and consumable products comprising masks, filters, docking stations, cleaning and storage products, car chargers, biohoods, half mask and bio mask exhalation adaptors, unit id panels, mask id badges, mask decal, helmet hook strap, hoods, backpacks, full face mask quantitative fit test, full face mask spectacle kits, visor protectors, head harness, grommet, and spares. In addition, it is involved in e-shops related business. The company serves mining, welding, construction, laboratory, dental, wastewater, and healthcare and first responder's industries. CleanSpace Holdings Limited was founded in 2009 and is based in St Leonards, Australia.
| Market Capitalization | $28.516 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.285 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.16 |
| EBITDA | -10,779.308 |
| Profit Margin | -0.6724 |
| Operating Margin TTM | -0.9774 |
| Return on Assets TTM | -0.2194 |
| Return on Equity TTM | -0.3145 |
| Revenue TTM | 12,092.638 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 4,784.82 | 1,998.24 | 2,786.58 | |
| 2017-12-31 | 7,723.66 | 2,372.08 | 5,351.58 | |
| 2018-12-31 | 11,057.85 | 3,547.88 | 7,509.97 | |
| 2019-12-31 | 28,399.8 | 7,373.33 | 21,026.47 | |
| 2020-12-31 | 49,925.566 | 9,655.04 | 40,270.526 | 24,352.146 |
| 2021-12-31 | 13,358.258 | 3,606.214 | 9,752.044 | 24,871.796 |
| 2022-12-31 | 12,092.64 | 3,687.36 | 8,405.28 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 1,122.32 | 5,188.07 | 3,069.47 | 0 | 2,227.74 | 6,993.755 |
| 2017-12-31 | 4,251.72 | 8,144.42 | 3,320.35 | 0 | 2,293.51 | 10,778.56 |
| 2018-12-31 | 1,806.22 | 7,749.07 | 3,962.03 | 0 | 2,313.58 | 10,778.56 |
| 2019-12-31 | 31,000 | 49,800 | 10,400 | 500 | 2,337.81 | 33,700 |
| 2020-12-31 | 22,207.104 | 50,716.877 | 9,987.877 | 2,781.076 | 2.932 | 33,430.564 |
| 2021-12-31 | 8,224.676 | 38,355.96 | 8,602.7 | 2,967.874 | 33,430.564 | |
| 2022-12-31 | 3,115.81 | 28,975.29 | 7,019.81 | 0 | 2,684.26 | 33,443.47 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | -1,988.504 | -1,415.166 | 590.722 | |||
| 2017-12-31 | -1,096.656 | -1,064.086 | 3,129.406 | |||
| 2018-12-31 | -1,064.292 | -942.12 | -2,445.507 | |||
| 2019-12-31 | 5,922.149 | 4,707.349 | 4,938.094 | 6,744.311 | ||
| 2020-12-31 | 11,387.122 | 13,456.596 | 15,462.793 | 6,744.311 | 22,207.104 | |
| 2021-12-31 | -11,281.435 | -12,996.483 | -13,982.428 | 22,207.104 | 8,224.676 | |
| 2022-12-31 | -8,131.593 | -11,960.72 | -5,108.87 | 8,224.676 | 3,115.81 |