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 2.28 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)	495,817

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	n/a
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