Constellation Technologies Limited (ASX:CT1)

ASX:CT1 Statistics

Total Valuation

ASX:CT1 has a market cap or net worth of AUD 2.95 million. The enterprise value is 2.39 million.

Market Cap	2.95M
Enterprise Value	2.39M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

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

Share Statistics

ASX:CT1 has 1.47 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	32.93%
Owned by Institutions (%)	1.49%
Float	624.73M

Valuation Ratios

The trailing PE ratio is 309.79.

PE Ratio	309.79
Forward PE	n/a
PS Ratio	1.63
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	19.52
P/OCF Ratio	18.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.13, with an EV/FCF ratio of 15.85.

EV / Earnings	251.51
EV / Sales	1.32
EV / EBITDA	69.13
EV / EBIT	155.84
EV / FCF	15.85

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	75,305
Profits Per Employee	397
Employee Count	24
Asset Turnover	1.30
Inventory Turnover	12.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.46, so ASX:CT1's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-20.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	244,218

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 1.81 million and earned 9,521 in profits. Earnings per share was 0.00.

Revenue	1.81M
Gross Profit	1.14M
Operating Income	15,366
Pretax Income	9,521
Net Income	9,521
EBITDA	34,642
EBIT	15,366
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 554,824 in cash and n/a in debt, giving a net cash position of 554,824 or 0.00 per share.

Cash & Cash Equivalents	554,824
Total Debt	n/a
Net Cash	554,824
Net Cash Per Share	0.00
Equity (Book Value)	861,733
Book Value Per Share	0.00
Working Capital	353,183

Cash Flow

In the last 12 months, operating cash flow was 161,815 and capital expenditures -10,747, giving a free cash flow of 151,068.

Operating Cash Flow	161,815
Capital Expenditures	-10,747
Free Cash Flow	151,068
FCF Per Share	0.00

Margins

Gross margin is 62.96%, with operating and profit margins of 0.85% and 0.53%.

Gross Margin	62.96%
Operating Margin	0.85%
Pretax Margin	0.53%
Profit Margin	0.53%
EBITDA Margin	1.92%
EBIT Margin	0.85%
FCF Margin	8.36%

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	0.16%
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	5.12%

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 -11.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.96
Piotroski F-Score	6