Constellation Technologies Limited (ASX:CT1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Jul 7, 2025, 9:59 AM AEST

ASX:CT1 Statistics

Total Valuation

ASX:CT1 has a market cap or net worth of AUD 2.95 million. The enterprise value is 2.28 million.

Market Cap 2.95M
Enterprise Value 2.28M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:CT1 has 1.47 billion shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class 1.47B
Shares Outstanding 1.47B
Shares Change (YoY) +1.61%
Shares Change (QoQ) +1.60%
Owned by Insiders (%) 32.86%
Owned by Institutions (%) 1.49%
Float 625.73M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio 15.75
Forward PE n/a
PS Ratio 1.74
PB Ratio 2.57
P/TBV Ratio 2.57
P/FCF Ratio 10.95
P/OCF Ratio 10.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 8.45.

EV / Earnings 12.10
EV / Sales 1.34
EV / EBITDA 9.61
EV / EBIT 11.93
EV / FCF 8.45

Financial Position

The company has a current ratio of 2.61

Current Ratio 2.61
Quick Ratio 2.35
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE) 17.92%
Return on Assets (ROA) 8.05%
Return on Invested Capital (ROIC) 11.36%
Return on Capital Employed (ROCE) 16.61%
Revenue Per Employee 70,741
Profits Per Employee 7,836
Employee Count 24
Asset Turnover 1.15
Inventory Turnover 16.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.70
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 51.92
Average Volume (20 Days) 470,807

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, ASX:CT1 had revenue of AUD 1.70 million and earned 188,052 in profits. Earnings per share was 0.00.

Revenue 1.70M
Gross Profit 1.02M
Operating Income 190,718
Pretax Income 188,052
Net Income 188,052
EBITDA 236,792
EBIT 190,718
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 673,615 in cash and n/a in debt, giving a net cash position of 673,615 or 0.00 per share.

Cash & Cash Equivalents 673,615
Total Debt n/a
Net Cash 673,615
Net Cash Per Share 0.00
Equity (Book Value) 1.15M
Book Value Per Share 0.00
Working Capital 769,649
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279,067 and capital expenditures -9,676, giving a free cash flow of 269,391.

Operating Cash Flow 279,067
Capital Expenditures -9,676
Free Cash Flow 269,391
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 60.15%, with operating and profit margins of 11.23% and 11.08%.

Gross Margin 60.15%
Operating Margin 11.23%
Pretax Margin 11.08%
Profit Margin 11.08%
EBITDA Margin 13.95%
EBIT Margin 11.23%
FCF Margin 15.87%

Dividends & Yields

ASX:CT1 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 -1.61%
Shareholder Yield -1.61%
Earnings Yield 6.38%
FCF Yield 9.13%

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
Graham Upside

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

ASX:CT1 has an Altman Z-Score of -8.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.97
Piotroski F-Score 6