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 |
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 |
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 |
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 |
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 |