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Control Bionics Ltd. (AU:CBL)
:CBL
Total Valuation
Control Bionics Ltd. has a market cap or net worth of AU$11.78M. The enterprise value is AU$13.39M.
Market CapAU$11.78M
Enterprise ValueAU$13.39M
Share Statistics
Control Bionics Ltd. has 294,611,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,611,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Control Bionics Ltd.’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -70.02%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-70.02%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee214.03K
Profits Per Employee-236.55K
Employee Count25
Asset Turnover0.59
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Control Bionics Ltd. is ―. Control Bionics Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.32
Price to FCF―
Price to Operating Cash Flow-1.75
PEG Ratio―
Income Statement
In the last 12 months, Control Bionics Ltd. had revenue of 5.35M and earned -5.91M in profits. Earnings per share was -0.04.
Revenue5.35M
Gross Profit3.90M
Operating Income-5.93M
Pretax Income-5.91M
Net Income-5.91M
EBITDA-5.01M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -5.58M and capital expenditures -13.26K, giving a free cash flow of -5.59M billion.
Operating Cash Flow-5.58M
Free Cash Flow-5.59M
Free Cash Flow per Share-0.02
Dividends & Yields
Control Bionics Ltd. 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
Beta0.35
52-Week Price Change-55.56%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)79.38
Average Volume (3m)70.91K
Important Dates
Control Bionics Ltd. upcoming earnings date is Aug 20, 2025, After Close (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Control Bionics Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 7.02%
Current Ratio1.57
Quick Ratio1.40
Debt to Market Cap0.06
Net Debt to EBITDA<0.01
Interest Coverage Ratio-105.35
Taxes
In the past 12 months, Control Bionics Ltd. has paid -850.40K in taxes.
Income Tax-850.40K
Effective Tax Rate0.14
Enterprise Valuation
Control Bionics Ltd. EV to EBITDA ratio is -1.65, with an EV/FCF ratio of -1.54.
EV to Sales1.55
EV to EBITDA-1.65
EV to Free Cash Flow-1.54
EV to Operating Cash Flow-1.68
Balance Sheet
Control Bionics Ltd. has AU$972.23K in cash and marketable securities with AU$453.48K in debt, giving a net cash position of -AU$518.75K billion.
Cash & Marketable SecuritiesAU$972.23K
Total DebtAU$453.48K
Net Cash-AU$518.75K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 67.39%, with operating margin of -110.81%, and net profit margin of -110.52%.
Gross Margin67.39%
Operating Margin-110.81%
Pretax Margin-110.52%
Net Profit Margin-110.52%
EBITDA Margin-93.71%
EBIT Margin-109.47%
Analyst Forecast
The average price target for Control Bionics Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.44%
EPS Growth Forecast30.34%