Australia · Delayed Price · Currency is AUD Control Bionics Statistics
Total Valuation
Control Bionics has a market cap or net worth of AUD 11.49 million. The enterprise value is 11.33 million.
| Market Cap | 11.49M |
| Enterprise Value | 11.33M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Control Bionics has 294.61 million shares outstanding. The number of shares has increased by 126.86% in one year.
| Current Share Class | 294.61M |
| Shares Outstanding | 294.61M |
| Shares Change (YoY) | +126.86% |
| Shares Change (QoQ) | +9.11% |
| Owned by Insiders (%) | 19.65% |
| Owned by Institutions (%) | 5.81% |
| Float | 114.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.85 |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.24 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.33 |
Financial Efficiency
Return on equity (ROE) is -103.74% and return on invested capital (ROIC) is -56.18%.
| Return on Equity (ROE) | -103.74% |
| Return on Assets (ROA) | -42.88% |
| Return on Invested Capital (ROIC) | -56.18% |
| Return on Capital Employed (ROCE) | -104.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.95% in the last 52 weeks. The beta is 0.02, so Control Bionics's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -58.95% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 72,978 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Control Bionics had revenue of AUD 7.04 million and -6.11 million in losses. Loss per share was -0.02.
| Revenue | 7.04M |
| Gross Profit | 5.01M |
| Operating Income | -5.92M |
| Pretax Income | -6.11M |
| Net Income | -6.11M |
| EBITDA | -5.20M |
| EBIT | -5.92M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 594,733 in cash and 435,398 in debt, giving a net cash position of 159,335 or 0.00 per share.
| Cash & Cash Equivalents | 594,733 |
| Total Debt | 435,398 |
| Net Cash | 159,335 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.51M |
| Book Value Per Share | 0.02 |
| Working Capital | 619,381 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -302,327 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.14%, with operating and profit margins of -84.10% and -86.77%.
| Gross Margin | 71.14% |
| Operating Margin | -84.10% |
| Pretax Margin | -86.77% |
| Profit Margin | -86.77% |
| EBITDA Margin | -73.82% |
| EBIT Margin | -84.10% |
| FCF Margin | n/a |
Dividends & Yields
Control Bionics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -126.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -53.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |