Education
About Us
Working with TipRanks
Follow Us
Living Cell Technologies Ltd. (AU:1AI)
ASX:1AI
Total Valuation
Living Cell Technologies has a market cap or net worth of AU$35.46M. The enterprise value is AU$34.99M.
Market CapAU$35.46M
Enterprise ValueAU$34.99M
Share Statistics
Living Cell Technologies has 1,688,760,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,688,760,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Living Cell Technologies’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -39.61%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-39.61%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Living Cell Technologies is ―. Living Cell Technologies’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.00
PB Ratio3.79
Price to Fair Value3.79
Price to FCF-10.74
Price to Operating Cash Flow-418.42
PEG Ratio0.11
Income Statement
In the last 12 months, Living Cell Technologies had revenue of 0.00 and earned -802.96K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.69M
Pretax Income-1.54M
Net Income-802.96K
EBITDA-1.54M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -84.69K and capital expenditures 0.00, giving a free cash flow of -84.69K billion.
Operating Cash Flow-84.69K
Free Cash Flow-84.69K
Free Cash Flow per Share>-0.01
Dividends & Yields
Living Cell Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change110.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)68.35
Average Volume (3m)2.98M
Important Dates
Living Cell Technologies upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Living Cell Technologies as a current ratio of 14.13, with Debt / Equity ratio of 0.00%
Current Ratio14.13
Quick Ratio14.13
Debt to Market Cap0.00
Net Debt to EBITDA0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Living Cell Technologies has paid -737.18K in taxes.
Income Tax-737.18K
Effective Tax Rate0.48
Enterprise Valuation
Living Cell Technologies EV to EBITDA ratio is -5.17, with an EV/FCF ratio of -10.15.
EV to Sales0.00
EV to EBITDA-5.17
EV to Free Cash Flow-10.15
EV to Operating Cash Flow-10.15
Balance Sheet
Living Cell Technologies has AU$2.32M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.32M billion.
Cash & Marketable SecuritiesAU$2.32M
Total DebtAU$0.00
Net CashAU$2.32M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Living Cell Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―