Australia · Delayed Price · Currency is AUD Ceretas Statistics
Total Valuation
Ceretas has a market cap or net worth of AUD 77.09 million. The enterprise value is 75.90 million.
| Market Cap | 77.09M |
| Enterprise Value | 75.90M |
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 (%) | 30.80% |
| Owned by Institutions (%) | 3.36% |
| Float | 37.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.19 |
| PB Ratio | 57.91 |
| P/TBV Ratio | 79.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 61.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99
| Current Ratio | 1.99 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -128.34% and return on invested capital (ROIC) is -81.98%.
| Return on Equity (ROE) | -128.34% |
| Return on Assets (ROA) | -61.35% |
| Return on Invested Capital (ROIC) | -81.98% |
| Return on Capital Employed (ROCE) | -120.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| 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) | 83.22 |
| Average Volume (20 Days) | 153,005 |
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, Ceretas had revenue of AUD 1.24 million and -1.63 million in losses. Loss per share was -0.05.
| Revenue | 1.24M |
| Gross Profit | 1.24M |
| Operating Income | -1.67M |
| Pretax Income | -1.63M |
| Net Income | -1.63M |
| EBITDA | -1.61M |
| EBIT | -1.67M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.19 million in cash and no debt, with a net cash position of 1.19 million or 0.02 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | n/a |
| Net Cash | 1.19M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.33M |
| Book Value Per Share | 0.03 |
| Working Capital | 754,869 |
Cash Flow
In the last 12 months, operating cash flow was -660,324 and capital expenditures -304,198, giving a free cash flow of -964,522.
| Operating Cash Flow | -660,324 |
| Capital Expenditures | -304,198 |
| Depreciation & Amortization | 59,892 |
| Net Borrowing | -11,523 |
| Free Cash Flow | -964,522 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -134.67% and -131.17%.
| Gross Margin | 100.00% |
| Operating Margin | -134.67% |
| Pretax Margin | -131.17% |
| Profit Margin | -131.17% |
| EBITDA Margin | -129.84% |
| EBIT Margin | -134.67% |
| 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 | -2.11% |
| FCF Yield | -1.25% |
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
Ceretas has an Altman Z-Score of -2.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.74 |
| Piotroski F-Score | 1 |