Close the Loop (OTCPK:CTLL.F) - Stock Price, News & Analysis

CTLL.F Stock Overview

Engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States.

About the company

CTLL.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 69.8% below our estimate of its fair value

Earnings are forecast to grow 14.67% per year

Risk Analysis

Shares are highly illiquid

Profit margins (5.1%) are lower than last year (8.9%)

Does not have a meaningful market cap ($101M)

Shareholders have been diluted in the past year

Close the Loop Ltd Competitors

CDT Environmental Technology Investment Holdings

NasdaqCM:CDTG

US$31.9m

Sustainable Green Team

OTCPK:SGTM

US$61.9m

YY Group Holding

NasdaqCM:YYGH

US$49.9m

Range Impact

OTCPK:RNGE

US$27.4m

Price History & Performance

Summary of all time highs, changes and price drops for Close the Loop
Historical stock prices
Current Share Price	AU$0.24
52 Week High	AU$0.24
52 Week Low	AU$0.24
Beta	0.30
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	CTLL.F	US Commercial Services	US Market
7D	0%	0.07%	-1.3%
1Y	n/a	31.2%	30.7%

Return vs Industry: Insufficient data to determine how CTLL.F performed against the US Commercial Services industry.

Return vs Market: Insufficient data to determine how CTLL.F performed against the US Market.

Price Volatility

Is CTLL.F's price volatile compared to industry and market?
CTLL.F volatility
CTLL.F Average Weekly Movement	n/a
Commercial Services Industry Average Movement	6.6%
Market Average Movement	6.1%
10% most volatile stocks in US Market	15.1%
10% least volatile stocks in US Market	3.0%

Stable Share Price: CTLL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CTLL.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Joe Foster	www.closetheloop.com.au

Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It operates through Resource Recovery and Packaging segments. The company take back, recovers, and reuse of complex waste streams, including cosmetics, imaging consumables, plastics, paper and cartons, and eyewear.

Close the Loop Ltd Fundamentals Summary

How do Close the Loop's earnings and revenue compare to its market cap?
CTLL.F fundamental statistics
Market cap	US$67.57m
Earnings (TTM)	US$7.32m
Revenue (TTM)	US$142.40m

9.2x

P/E Ratio

0.5x

P/S Ratio

Is CTLL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTLL.F income statement (TTM)
Revenue	AU$212.96m
Cost of Revenue	AU$132.92m
Gross Profit	AU$80.04m
Other Expenses	AU$69.09m
Earnings	AU$10.95m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.021
Gross Margin	37.59%
Net Profit Margin	5.14%
Debt/Equity Ratio	58.5%

How did CTLL.F perform over the long term?

See historical performance and comparison

Close the Loop OTCPK:CTLL.F Stock Report