Cryosite Limited (ASX:CTE)

Cryosite Statistics

Total Valuation

Cryosite has a market cap or net worth of AUD 39.05 million. The enterprise value is 36.25 million.

Market Cap	39.05M
Enterprise Value	36.25M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Cryosite has 48.81 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	48.81M
Shares Outstanding	48.81M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	63.38%
Owned by Institutions (%)	3.75%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 21.16.

PE Ratio	21.16
Forward PE	n/a
PS Ratio	2.77
PB Ratio	16.34
P/TBV Ratio	16.57
P/FCF Ratio	26.42
P/OCF Ratio	18.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 24.53.

EV / Earnings	19.24
EV / Sales	2.57
EV / EBITDA	11.02
EV / EBIT	14.53
EV / FCF	24.53

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.95.

Current Ratio	1.96
Quick Ratio	1.62
Debt / Equity	0.95
Debt / EBITDA	0.69
Debt / FCF	1.53
Interest Coverage	16.64

Financial Efficiency

Return on equity (ROE) is 98.18% and return on invested capital (ROIC) is 36.49%.

Return on Equity (ROE)	98.18%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	36.49%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	564,640
Profits Per Employee	75,360
Employee Count	25
Asset Turnover	0.72
Inventory Turnover	102.47

Taxes

In the past 12 months, Cryosite has paid 639,000 in taxes.

Income Tax	639,000
Effective Tax Rate	25.33%

Stock Price Statistics

Beta (5Y)	0.30
52-Week Price Change	n/a
50-Day Moving Average	0.74
200-Day Moving Average	0.77
Relative Strength Index (RSI)	68.95
Average Volume (20 Days)	3,875

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, Cryosite had revenue of AUD 14.12 million and earned 1.88 million in profits. Earnings per share was 0.04.

Revenue	14.12M
Gross Profit	8.89M
Operating Income	2.50M
Pretax Income	2.52M
Net Income	1.88M
EBITDA	3.03M
EBIT	2.50M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 5.06 million in cash and 2.27 million in debt, giving a net cash position of 2.79 million or 0.06 per share.

Cash & Cash Equivalents	5.06M
Total Debt	2.27M
Net Cash	2.79M
Net Cash Per Share	0.06
Equity (Book Value)	2.39M
Book Value Per Share	0.05
Working Capital	4.34M

Cash Flow

In the last 12 months, operating cash flow was 2.06 million and capital expenditures -586,000, giving a free cash flow of 1.48 million.

Operating Cash Flow	2.06M
Capital Expenditures	-586,000
Free Cash Flow	1.48M
FCF Per Share	0.03

Margins

Gross margin is 62.98%, with operating and profit margins of 17.68% and 13.35%.

Gross Margin	62.98%
Operating Margin	17.68%
Pretax Margin	17.87%
Profit Margin	13.35%
EBITDA Margin	21.47%
EBIT Margin	17.68%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.02
Dividend Yield	2.50%
Dividend Growth (YoY)	366.67%
Years of Dividend Growth	3
Payout Ratio	51.80%
Buyback Yield	-2.05%
Shareholder Yield	0.45%
Earnings Yield	4.82%
FCF Yield	3.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Cryosite has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	6