Australia · Delayed Price · Currency is AUD ASX:CT1 Statistics
Total Valuation
ASX:CT1 has a market cap or net worth of AUD 3.72 million. The enterprise value is 3.28 million.
| Market Cap | 3.72M |
| Enterprise Value | 3.28M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CT1 has 1.49 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 32.68% |
| Owned by Institutions (%) | 1.48% |
| Float | 636.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 9.25 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.52% and return on invested capital (ROIC) is -30.46%.
| Return on Equity (ROE) | -72.52% |
| Return on Assets (ROA) | -12.71% |
| Return on Invested Capital (ROIC) | -30.46% |
| Return on Capital Employed (ROCE) | -76.36% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 71,262 |
| Profits Per Employee | -19,094 |
| Employee Count | 24 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, ASX:CT1 has paid 54,287 in taxes.
| Income Tax | 54,287 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 953,883 |
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 1.71 million and -458,246 in losses. Loss per share was -0.00.
| Revenue | 1.71M |
| Gross Profit | 847,946 |
| Operating Income | -308,004 |
| Pretax Income | -403,959 |
| Net Income | -458,246 |
| EBITDA | -303,205 |
| EBIT | -308,004 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 442,082 in cash and no debt, with a net cash position of 442,082 or 0.00 per share.
| Cash & Cash Equivalents | 442,082 |
| Total Debt | n/a |
| Net Cash | 442,082 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 402,036 |
| Book Value Per Share | 0.00 |
| Working Capital | -226,856 |
Cash Flow
In the last 12 months, operating cash flow was 315,558 and capital expenditures -1,712, giving a free cash flow of 313,846.
| Operating Cash Flow | 315,558 |
| Capital Expenditures | -1,712 |
| Depreciation & Amortization | 4,799 |
| Net Borrowing | n/a |
| Free Cash Flow | 313,846 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 49.58%, with operating and profit margins of -18.01% and -26.79%.
| Gross Margin | 49.58% |
| Operating Margin | -18.01% |
| Pretax Margin | -23.62% |
| Profit Margin | -26.79% |
| EBITDA Margin | -17.73% |
| EBIT Margin | -18.01% |
| FCF Margin | 18.35% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -12.32% |
| FCF Yield | 8.44% |
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 -14.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.41 |
| Piotroski F-Score | 2 |