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Cleanspace Holdings Ltd

Company price
0.45 AUD -0.04 ( 7.22%)
Last update at 2026-11-06T03:08:00Z
VOLUME
1852
Market Cap
39.79M

Momentum Score

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CleanSpace Holdings Limited designs, manufactures, and sells respirators and related products and services for people working in industrial and healthcare environments in the United Kingdom, rest of Europe, the Asia Pacific, North America, and internationally. The company offers CleanSpace HALO, which provides an elevated level of respiratory protection in healthcare environments; CleanSpace CST PRO, a technology that keeps protected and connected; CleanSpace CST ULTRA, an intelligent powered air purifying respirator (PAPR) system that provides protection reporting for safety compliance; CleanSpace EX, a PAPR for explosive atmospheres; and CleanSpace Work, an industrial PAPR for high dust environments. It also provides accessories and consumable products, such as masks, filters, and docking stations. The company was founded in 2009 and is based in St Leonards, Australia.

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Day Price Range
0.45
Low
0.45
High
52 Week Price Range
0.32
Low
0.73
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cleanspace Holdings designs and sells powered air‑purifying respirators, filters and replacement consumables for industrial, healthcare and emergency-service users across multiple markets. Long-term growth may be supported by stricter workplace-safety regulations, recurring consumables revenue and expansion into larger international markets. The company's specialized respiratory-technology platform and aftermarket sales appear positioned to provide durable revenue streams.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.48
Dividend Yield
-
Revenue TTM
19.82M
Revenue Per Share
0.25
Gross Profit TTM
14.79M
Debt / Equity
0.08
ROE
-6.63%
Net Debt
-0.26M
ROCE
-11.73%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.46M -1.03M -4.59M -11.83M -15.28M
Net income -1.25M -0.48M -3.13M -8.13M -11.28M
Selling general administrative - 3.59M 12.05M 18.45M 17.14M
Selling and marketing expenses - 1.02M 1.56M - 4.05M
Gross profit 4.07M 14.78M 11.36M 8.41M 9.75M
Reconciled depreciation - 0.92M 0.96M 1.04M 1.02M
Ebit -2.37M -1.28M -4.45M -11.83M -15.13M
Ebitda -1.60M -0.82M -3.49M -10.63M -14.11M
Depreciation and amortization 0.77M 0.46M 0.96M - 1.02M
Operating income -2.37M -1.28M -4.74M -11.82M -15.13M
Other operating expenses 22.19M 21.05M 20.54M - 28.48M
Interest expense 0.15M 0.09M 0.14M 0.16M 0.16M
Tax provision - -0.55M -1.46M -3.69M -4.00M
Interest income - 0.34M 0.37M 0.01M 0.06M
Net interest income - 0.25M 0.22M -0.01M -0.21M
Income tax expense 1.71M 0.55M -1.46M -3.69M -4.00M
Total revenue 19.82M 19.76M 15.72M 12.09M 13.36M
Total operating expenses 6.44M 16.06M 16.17M - 24.87M
Cost of revenue 15.75M 4.99M 4.36M 3.69M 3.61M
Total other income expense net 2.82M 0.25M 0.15M 0.01M 0.05M
Net income from continuing ops - -0.48M -3.13M -8.13M -11.28M
Net income applicable to common shares - -0.48M -3.13M -8.13M -11.28M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 23.46M 27.57M 26.05M 28.98M 38.36M
Other current assets 0.33M - 0.41M 1.24M 3.48M
Total liab 4.96M 8.41M 6.95M 7.02M 8.60M
Total stockholder equity 18.50M 19.16M 19.10M 21.96M 29.75M
Other current liab 2.24M - 2.57M 1.55M 3.41M
Common stock 34.26M - 33.55M 33.44M 33.43M
Capital stock - 33.87M - 33.44M 33.43M
Retained earnings -16.58M -15.49M -15.17M -12.23M -4.16M
Other liab - - - 0.36M 0.42M
Other assets - - 0.00M 6.31M 0.90M
Cash 1.71M 2.52M 2.75M 3.12M 8.22M
Total current liabilities 3.29M 3.62M 3.76M 3.30M 7.02M
Current deferred revenue 0.00M - 0.04M - -
Net debt -0.26M 0.31M 0.70M - -4.09M
Short term debt 0.28M - 0.53M 0.00M 2.97M
Short long term debt - - - 0.15M 2.53M
Short long term debt total 1.45M - 3.45M - 4.13M
Other stockholder equity - - - 0.75M 0.48M
Property plant equipment - - - 2.40M 3.44M
Total current assets 17.47M 18.38M 17.64M 20.26M 33.99M
Net tangible assets - - - 21.95M 29.73M
Short term investments 8.37M 7.95M 7.02M 9.04M 16.08M
Net receivables 4.83M 3.52M 4.59M 3.32M 2.47M
Long term debt - 2.83M - 2.68M -
Inventory 2.23M 2.25M 2.87M 2.99M 3.74M
Accounts payable 0.77M 0.71M 0.62M 0.26M 0.64M
Accumulated other comprehensive income 0.82M - 0.73M - 0.48M
Non currrent assets other - - -0.00M - -
Non current assets total 5.99M 9.19M 8.41M 8.72M 4.36M
Capital lease obligations - 1.70M - 1.16M 1.60M
Long term debt total - - - 3.36M 1.16M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.78M 2.00M 7.04M -0.04M
Change to liabilities - - - -4.02M 0.48M
Total cashflows from investing activities -0.62M -0.78M 2.00M 7.06M -0.63M
Net borrowings - - -0.15M -0.21M -0.36M
Total cash from financing activities -0.25M -0.56M -0.64M -0.21M -0.36M
Change to operating activities - - - 0.07M -0.12M
Net income -1.25M -0.48M -3.13M -8.13M -11.28M
Change in cash -0.81M -0.23M -0.37M -5.11M -13.98M
Begin period cash flow 2.52M 2.75M 3.12M 8.22M 22.21M
End period cash flow 1.71M 2.52M 2.75M 3.12M 8.22M
Total cash from operating activities 0.07M 1.11M -1.73M -11.96M -13.00M
Depreciation 0.77M 0.92M 0.96M 1.02M 1.00M
Other cashflows from investing activities - 0.26M 2.03M 7.07M -0.02M
Change to inventory 0.03M 0.61M 0.12M 0.75M 0.72M
Change to account receivables -0.00M -0.69M -0.02M -0.95M -0.01M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities -0.25M -0.03M -0.48M - -0.63M
Change to netincome - - - 0.41M 0.54M
Capital expenditures 0.21M 0.10M 0.03M 0.01M 0.61M
Change in working capital 2.79M -0.05M 0.17M 0.08M -0.10M
Stock based compensation - 0.41M 0.27M - -
Other non cash items -2.24M 0.30M 0.00M - -
Free cash flow -0.14M 1.01M -1.76M -11.97M -0.61M

Peer Comparison*

Sector: Healthcare Industry: Medical Devices

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CSX
Cleanspace Holdings Ltd
-0.04
7.22%
0.45 - - 2.01 2.02 1.45 23.38
COH
Cochlear Ltd
1.03
0.67%
155.47 68.64 27.40 4.30 5.34 3.97 28.09
IMR
Imricor Medical Systems Inc
-0.03
2.29%
1.28 - - 36401.21 17.45 4019.33 -2.60
AVR
Anteris Technologies Global Corp
-0.36
4.21%
8.20 - - 356.02 2.19 130.34 -5.20
AVH
Avita Medical Inc
-0.08
1.73%
4.55 - 9.97 9.59 7.17 6.76 15.37

Profile*

Cleanspace Holdings Ltd

CleanSpace Holdings Limited designs, manufactures, and sells respirators and related products and services for people working in industrial and healthcare environments in the United Kingdom, rest of Europe, the Asia Pacific, North America, and internationally. The company offers CleanSpace HALO, which provides an elevated level of respiratory protection in healthcare environments; CleanSpace CST PRO, a technology that keeps protected and connected; CleanSpace CST ULTRA, an intelligent powered air purifying respirator (PAPR) system that provides protection reporting for safety compliance; CleanSpace EX, a PAPR for explosive atmospheres; and CleanSpace Work, an industrial PAPR for high dust environments. It also provides accessories and consumable products, such as masks, filters, and docking stations. The company was founded in 2009 and is based in St Leonards, Australia.

39 Herbert Street, St Leonards, NSW, Australia, 2065

61 2 8436 4000

53

Name Title Year Born
Dr. Alexandra Birrell CEO & Exec. Director NA
Ms. Elizabeth Harvey CFO & Joint Company Sec. NA
Mr. Dan Kao Director of Operations & Exec. Director NA
Mr. Alex Virr Chief Technology Officer NA
Mr. Jon Imms Global Sales Director NA
Ms. Elissa Hansen Joint Company Sec. NA
Mr. Graham A. McLean CPA, CIMA CEO & Director 1965
Mr. Dan Kao Director of Innovation & Operations and Executive Director NA
Ms. Bree Greeff Interim Chief Financial Officer NA
Mr. Graham A. McLean CPA, CIMA CEO & Director 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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