View Future GrowthClose the Loop 過去の業績過去 基準チェック /06Close the Loopの収益は年間平均-53%の割合で減少していますが、 Commercial Services業界の収益は年間 増加しています。収益は年間5.9% 16.3%割合で 増加しています。主要情報-52.96%収益成長率-56.12%EPS成長率Commercial Services 業界の成長9.67%収益成長率16.28%株主資本利益率-48.49%ネット・マージン-22.15%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.021 (vs AU$0.032 in FY 2023)Full year 2024 results: EPS: AU$0.021 (down from AU$0.032 in FY 2023). Revenue: AU$213.0m (up 57% from FY 2023). Net income: AU$11.0m (down 9.6% from FY 2023). Profit margin: 5.1% (down from 8.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Commercial Services industry in Germany.お知らせ • Aug 21Close the Loop Ltd to Report Fiscal Year 2024 Results on Aug 26, 2024Close the Loop Ltd announced that they will report fiscal year 2024 results on Aug 26, 2024すべての更新を表示Recent updatesお知らせ • 5hIvy Technology Holdings, LLC acquired ISP Tek Services LLC from Close the Loop Ltd (ASX:CLG).Ivy Technology Holdings, LLC acquired ISP Tek Services LLC from Close the Loop Ltd (ASX:CLG) on May 20, 2026. A cash consideration of $9 million will be paid by Ivy Technology Holdings, LLC. Ivy Technology Holdings, LLC will pay an earnout/contingent payment of $1 million non-convertible debt in four equal quarterly instalments. As part of consideration, $10 million is paid towards common equity of ISP Tek Services LLC. The proceeds from the transaction, combined with some of its existing cash reserves, will be used to retire approximately $16 million of outstanding debt. Ivy Technology Holdings, LLC completed the acquisition of ISP Tek Services LLC from Close the Loop Ltd (ASX:CLG) on May 20, 2026Board Change • 23hLess than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Chairman of the Board Grant Carman is the most experienced director on the board, commencing their role in 2021. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Oct 17Close the Loop Ltd, Annual General Meeting, Nov 20, 2025Close the Loop Ltd, Annual General Meeting, Nov 20, 2025. Location: nexia australia, level 35, 600 bourke street, melbourne, victoria Australiaお知らせ • Sep 01Joe Foster Will Step Down as Global Chief Operations Officer and Transition to a Non-Executive Director Position on 1 September 2025 Whilst Entering into a Consulting Role with Close the Loop Ltd. on 1 September 2025Close the Loop Limited announced that Joe Foster will step down as Global Chief Operations Officer and transition to a Non-Executive Director position on 1 September 2025 whilst entering into a consulting role with the Company on 1 September 2025.New Risk • Aug 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (28% average weekly change). Minor Risk Market cap is less than US$100m (€9.50m market cap, or US$11.0m).Board Change • Aug 18Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Chairman of the Board Grant Carman is the most experienced director on the board, commencing their role in 2021. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.お知らせ • Jun 25+ 1 more updateClose the Loop Limited Appoints Matthew Zimmer as CEO for Its North American Refurbishment and ITAD Operations, Effective July 7, 2025Close the Loop Limited has formally appointed Matthew Zimmer as its new Chief Executive Officer for its North American refurbishment and ITAD operations. He is a results-oriented and decisive, hands-on leader with a proven track record of driving both operational excellence and strategic growth. Matthew has consistently delivered strong results by increasing sales, improving profitability, and positioning organizations for long-term success. He holds a Bachelor of Science and Business Administration degree from Franklin University and an MBA from Stanford University. Matthew Zimmer commences his employment with the Company on 7 July 2025.お知らせ • Jan 30Adamantem Capital Management Pty Ltd cancelled the acquisition of Close the Loop Ltd (ASX:CLG).Adamantem Capital Management Pty Ltd entered into a process deed to acquire Close the Loop Ltd (ASX:CLG) on November 19, 2024. Under the terms of the transaction, Adamantem will acquire 100% of the shares of Close the Loop, by way of a scheme of arrangement, for AUD 0.27 per share. The transaction is subject to consummation of due diligence investigation. The indicative proposal offers shareholders the opportunity to receive consideration for their shares either in cash, or scrip in the Adamantem acquisition entity, or a combination of both. The scrip election will be subject to an aggregate minimum take-up level amongst all shareholders, with the total level of scrip consideration to be scaled back if elections exceed a maximum scrip roll of 45% of all shares outstanding. Moelis Australia Securities Pty Ltd. acted as financial advisor for Close the Loop Ltd. Thomson Geer acted as legal advisor for Close the Loop Ltd. As of December 19, 2024, Close the Loop Ltd has decided to extend the Exclusivity Period to January 20, 2025, to allow for finalization of due diligence. Adamantem Capital Management Pty Ltd cancelled the acquisition of Close the Loop Ltd (ASX:CLG) on January 29, 2025.お知らせ • Oct 18Close the Loop Ltd, Annual General Meeting, Nov 21, 2024Close the Loop Ltd, Annual General Meeting, Nov 21, 2024. Location: nexia australia, level 35, 600 bourke street, melbourne AustraliaNew Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (5.1% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€66.3m market cap, or US$73.4m).New Risk • Aug 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 8.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€71.1m market cap, or US$79.5m).Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.021 (vs AU$0.032 in FY 2023)Full year 2024 results: EPS: AU$0.021 (down from AU$0.032 in FY 2023). Revenue: AU$213.0m (up 57% from FY 2023). Net income: AU$11.0m (down 9.6% from FY 2023). Profit margin: 5.1% (down from 8.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Commercial Services industry in Germany.Buy Or Sell Opportunity • Aug 26Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to €0.14. The fair value is estimated to be €0.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 67% over the last year, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 9.7% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.お知らせ • Aug 21Close the Loop Ltd to Report Fiscal Year 2024 Results on Aug 26, 2024Close the Loop Ltd announced that they will report fiscal year 2024 results on Aug 26, 2024New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.4m (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€89.4m market cap, or US$97.9m).Board Change • Apr 05Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Non-Executive Chairman Greg Toll is the most experienced director on the board, commencing their role in 2017. Independent Non-Executive Director Grant Carman was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.収支内訳Close the Loop の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:GI5 収益、費用、利益 ( )AUD Millions日付収益収益G+A経費研究開発費31 Dec 25197-4450030 Sep 25196-3048030 Jun 25195-1746031 Dec 24197641030 Sep 24203940030 Jun 242091139031 Mar 241971236031 Dec 231801332030 Sep 231581329030 Jun 231361225031 Mar 231221022031 Dec 22108818030 Sep 2289614030 Jun 2270511031 Mar 225249031 Dec 213437030 Sep 213045030 Jun 212744030 Jun 2033-411130 Jun 1935-1012130 Jun 1834112130 Jun 1733210130 Jun 162918130 Jun 1527351質の高い収益: GI5は現在利益が出ていません。利益率の向上: GI5は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: GI5は利益が出ておらず、過去 5 年間で損失は年間53%の割合で増加しています。成長の加速: GI5の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: GI5は利益が出ていないため、過去 1 年間の収益成長をCommercial Services業界 ( 17.8% ) と比較することは困難です。株主資本利益率高いROE: GI5は現在利益が出ていないため、自己資本利益率 ( -48.49% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCommercial-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 22:51終値2026/05/20 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Close the Loop Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関James BisinellaShaw and Partners LimitedLarry GandlerShaw and Partners Limited
Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.021 (vs AU$0.032 in FY 2023)Full year 2024 results: EPS: AU$0.021 (down from AU$0.032 in FY 2023). Revenue: AU$213.0m (up 57% from FY 2023). Net income: AU$11.0m (down 9.6% from FY 2023). Profit margin: 5.1% (down from 8.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Commercial Services industry in Germany.
お知らせ • Aug 21Close the Loop Ltd to Report Fiscal Year 2024 Results on Aug 26, 2024Close the Loop Ltd announced that they will report fiscal year 2024 results on Aug 26, 2024
お知らせ • 5hIvy Technology Holdings, LLC acquired ISP Tek Services LLC from Close the Loop Ltd (ASX:CLG).Ivy Technology Holdings, LLC acquired ISP Tek Services LLC from Close the Loop Ltd (ASX:CLG) on May 20, 2026. A cash consideration of $9 million will be paid by Ivy Technology Holdings, LLC. Ivy Technology Holdings, LLC will pay an earnout/contingent payment of $1 million non-convertible debt in four equal quarterly instalments. As part of consideration, $10 million is paid towards common equity of ISP Tek Services LLC. The proceeds from the transaction, combined with some of its existing cash reserves, will be used to retire approximately $16 million of outstanding debt. Ivy Technology Holdings, LLC completed the acquisition of ISP Tek Services LLC from Close the Loop Ltd (ASX:CLG) on May 20, 2026
Board Change • 23hLess than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Chairman of the Board Grant Carman is the most experienced director on the board, commencing their role in 2021. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Oct 17Close the Loop Ltd, Annual General Meeting, Nov 20, 2025Close the Loop Ltd, Annual General Meeting, Nov 20, 2025. Location: nexia australia, level 35, 600 bourke street, melbourne, victoria Australia
お知らせ • Sep 01Joe Foster Will Step Down as Global Chief Operations Officer and Transition to a Non-Executive Director Position on 1 September 2025 Whilst Entering into a Consulting Role with Close the Loop Ltd. on 1 September 2025Close the Loop Limited announced that Joe Foster will step down as Global Chief Operations Officer and transition to a Non-Executive Director position on 1 September 2025 whilst entering into a consulting role with the Company on 1 September 2025.
New Risk • Aug 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (28% average weekly change). Minor Risk Market cap is less than US$100m (€9.50m market cap, or US$11.0m).
Board Change • Aug 18Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Chairman of the Board Grant Carman is the most experienced director on the board, commencing their role in 2021. They were also the last independent director to join the board. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
お知らせ • Jun 25+ 1 more updateClose the Loop Limited Appoints Matthew Zimmer as CEO for Its North American Refurbishment and ITAD Operations, Effective July 7, 2025Close the Loop Limited has formally appointed Matthew Zimmer as its new Chief Executive Officer for its North American refurbishment and ITAD operations. He is a results-oriented and decisive, hands-on leader with a proven track record of driving both operational excellence and strategic growth. Matthew has consistently delivered strong results by increasing sales, improving profitability, and positioning organizations for long-term success. He holds a Bachelor of Science and Business Administration degree from Franklin University and an MBA from Stanford University. Matthew Zimmer commences his employment with the Company on 7 July 2025.
お知らせ • Jan 30Adamantem Capital Management Pty Ltd cancelled the acquisition of Close the Loop Ltd (ASX:CLG).Adamantem Capital Management Pty Ltd entered into a process deed to acquire Close the Loop Ltd (ASX:CLG) on November 19, 2024. Under the terms of the transaction, Adamantem will acquire 100% of the shares of Close the Loop, by way of a scheme of arrangement, for AUD 0.27 per share. The transaction is subject to consummation of due diligence investigation. The indicative proposal offers shareholders the opportunity to receive consideration for their shares either in cash, or scrip in the Adamantem acquisition entity, or a combination of both. The scrip election will be subject to an aggregate minimum take-up level amongst all shareholders, with the total level of scrip consideration to be scaled back if elections exceed a maximum scrip roll of 45% of all shares outstanding. Moelis Australia Securities Pty Ltd. acted as financial advisor for Close the Loop Ltd. Thomson Geer acted as legal advisor for Close the Loop Ltd. As of December 19, 2024, Close the Loop Ltd has decided to extend the Exclusivity Period to January 20, 2025, to allow for finalization of due diligence. Adamantem Capital Management Pty Ltd cancelled the acquisition of Close the Loop Ltd (ASX:CLG) on January 29, 2025.
お知らせ • Oct 18Close the Loop Ltd, Annual General Meeting, Nov 21, 2024Close the Loop Ltd, Annual General Meeting, Nov 21, 2024. Location: nexia australia, level 35, 600 bourke street, melbourne Australia
New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (5.1% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€66.3m market cap, or US$73.4m).
New Risk • Aug 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 8.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€71.1m market cap, or US$79.5m).
Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.021 (vs AU$0.032 in FY 2023)Full year 2024 results: EPS: AU$0.021 (down from AU$0.032 in FY 2023). Revenue: AU$213.0m (up 57% from FY 2023). Net income: AU$11.0m (down 9.6% from FY 2023). Profit margin: 5.1% (down from 8.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Commercial Services industry in Germany.
Buy Or Sell Opportunity • Aug 26Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to €0.14. The fair value is estimated to be €0.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 67% over the last year, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 9.7% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
お知らせ • Aug 21Close the Loop Ltd to Report Fiscal Year 2024 Results on Aug 26, 2024Close the Loop Ltd announced that they will report fiscal year 2024 results on Aug 26, 2024
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.4m (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€89.4m market cap, or US$97.9m).
Board Change • Apr 05Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Non-Executive Chairman Greg Toll is the most experienced director on the board, commencing their role in 2017. Independent Non-Executive Director Grant Carman was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.