Australia · Delayed Price · Currency is AUD Cettire Statistics
Total Valuation
Cettire has a market cap or net worth of AUD 69.42 million. The enterprise value is 41.54 million.
| Market Cap | 69.42M |
| Enterprise Value | 41.54M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cettire has 375.25 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 375.25M |
| Shares Outstanding | 375.25M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 37.66% |
| Owned by Institutions (%) | 39.12% |
| Float | 229.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.56 |
| PS Ratio | 0.10 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.25 |
Financial Efficiency
Return on equity (ROE) is -26.71% and return on invested capital (ROIC) is -16.86%.
| Return on Equity (ROE) | -26.71% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -16.86% |
| Return on Capital Employed (ROCE) | -30.60% |
| Weighted Average Cost of Capital (WACC) | 16.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 5.67 |
| Inventory Turnover | 156.77 |
Taxes
In the past 12 months, Cettire has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.30% in the last 52 weeks. The beta is 2.18, so Cettire's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -57.30% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 3,027,248 |
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, Cettire had revenue of AUD 718.38 million and -8.48 million in losses. Loss per share was -0.02.
| Revenue | 718.38M |
| Gross Profit | 108.48M |
| Operating Income | -8.56M |
| Pretax Income | -7.29M |
| Net Income | -8.48M |
| EBITDA | -8.14M |
| EBIT | -8.56M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 27.88 million in cash and no debt, with a net cash position of 27.88 million or 0.07 per share.
| Cash & Cash Equivalents | 27.88M |
| Total Debt | n/a |
| Net Cash | 27.88M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 27.65M |
| Book Value Per Share | 0.07 |
| Working Capital | -51.77M |
Cash Flow
| Operating Cash Flow | 15.58M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 413,328 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.10%, with operating and profit margins of -1.19% and -1.18%.
| Gross Margin | 15.10% |
| Operating Margin | -1.19% |
| Pretax Margin | -1.02% |
| Profit Margin | -1.18% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -1.19% |
| FCF Margin | n/a |
Dividends & Yields
Cettire 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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -12.21% |
| 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 |
Analyst Forecast
The average price target for Cettire is 0.40, which is 110.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.40 |
| Price Target Difference | 110.53% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.18% |
| EPS Growth Forecast (3Y) | 52.92% |
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
Cettire has an Altman Z-Score of 5.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 3 |