Ceretas Limited (ASX:CTS)
Australia · Delayed Price · Currency is AUD 0.5900
0.00 (0.00%)
Last updated: Aug 11, 2026, 12:26 PM AEST
Ceretas Statistics
Total Valuation
Ceretas has a market cap or net worth of AUD 42.11 million. The enterprise value is 39.23 million.
| Market Cap | 42.11M |
| Enterprise Value | 39.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ceretas has 71.38 million shares outstanding.
| Current Share Class | 71.38M |
| Shares Outstanding | 71.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.72% |
| Owned by Institutions (%) | 3.36% |
| Float | 42.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 35.01 |
| P/TBV Ratio | 51.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.76 |
| Quick Ratio | 17.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -23.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.08 |
| Average Volume (20 Days) | 327,815 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -283,932 |
| Pretax Income | -275,070 |
| Net Income | -275,070 |
| EBITDA | -267,265 |
| EBIT | -283,932 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 853,937 in cash and 11,523 in debt, with a net cash position of 842,414 or 0.01 per share.
| Cash & Cash Equivalents | 853,937 |
| Total Debt | 11,523 |
| Net Cash | 842,414 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.20M |
| Book Value Per Share | 0.04 |
| Working Capital | 813,911 |
Cash Flow
| Operating Cash Flow | -215,649 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16,667 |
| Net Borrowing | 87,785 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ceretas 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.65% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |