Constellation Technologies Limited (ASX:CT1)

ASX:CT1 Statistics

Total Valuation

ASX:CT1 has a market cap or net worth of AUD 5.90 million. The enterprise value is 5.53 million.

Market Cap	5.90M
Enterprise Value	5.53M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CT1 has 1.47 billion shares outstanding. The number of shares has decreased by -3.70% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	32.93%
Owned by Institutions (%)	1.49%
Float	624.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
PB Ratio	6.27
P/TBV Ratio	6.27
P/FCF Ratio	35.58
P/OCF Ratio	35.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.66
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.32

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.71% and return on invested capital (ROIC) is -9.82%.

Return on Equity (ROE)	-16.71%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-9.82%
Return on Capital Employed (ROCE)	-17.10%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	73,984
Profits Per Employee	-7,273
Employee Count	24
Asset Turnover	1.06
Inventory Turnover	11.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.26, so ASX:CT1's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+100.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	68.86
Average Volume (20 Days)	2,294,364

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 1.78 million and -174,543 in losses. Loss per share was -0.00.

Revenue	1.78M
Gross Profit	1.07M
Operating Income	-164,035
Pretax Income	-174,543
Net Income	-174,543
EBITDA	-144,748
EBIT	-164,035
Loss Per Share	-0.00

Balance Sheet

The company has 373,699 in cash and n/a in debt, with a net cash position of 373,699 or 0.00 per share.

Cash & Cash Equivalents	373,699
Total Debt	n/a
Net Cash	373,699
Net Cash Per Share	0.00
Equity (Book Value)	940,979
Book Value Per Share	0.00
Working Capital	335,781

Cash Flow

In the last 12 months, operating cash flow was 166,871 and capital expenditures -1,070, giving a free cash flow of 165,801.

Operating Cash Flow	166,871
Capital Expenditures	-1,070
Free Cash Flow	165,801
FCF Per Share	0.00

Margins

Gross margin is 60.13%, with operating and profit margins of -9.24% and -9.83%.

Gross Margin	60.13%
Operating Margin	-9.24%
Pretax Margin	-9.83%
Profit Margin	-9.83%
EBITDA Margin	-8.15%
EBIT Margin	-9.24%
FCF Margin	9.34%

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	3.70%
Shareholder Yield	3.70%
Earnings Yield	-2.96%
FCF Yield	2.81%

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

ASX:CT1 has an Altman Z-Score of -10.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.89
Piotroski F-Score	2