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LBT Innovations Limited (AU:CC5)
ASX:CC5
Total Valuation
LBT Innovations Limited has a market cap or net worth of AU$60.96M. The enterprise value is AU$57.56M.
Market CapAU$60.96M
Enterprise ValueAU$57.56M
Share Statistics
LBT Innovations Limited has 2,177,122,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,177,122,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LBT Innovations Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 263.77%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)263.77%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee210.04K
Profits Per Employee0.00
Employee Count26
Asset Turnover0.51
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of LBT Innovations Limited is ―. LBT Innovations Limited’s PEG ratio is -0.13.
PE Ratio―
PS Ratio5.06
PB Ratio4.89
Price to Fair Value4.89
Price to FCF-23.71
Price to Operating Cash Flow0.00
PEG Ratio-0.13
Income Statement
In the last 12 months, LBT Innovations Limited had revenue of 5.46M and earned 1.68M in profits. Earnings per share was 0.00.
Revenue5.46M
Gross Profit3.96M
Operating Income-1.17M
Pretax Income-85.00K
Net Income1.68M
EBITDA220.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 859.00K and capital expenditures -19.00K, giving a free cash flow of 840.00K billion.
Operating Cash Flow859.00K
Free Cash Flow840.00K
Free Cash Flow per Share<0.01
Dividends & Yields
LBT Innovations Limited 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
Beta0.38
52-Week Price Change62.50%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)48.58
Average Volume (3m)1.61M
Important Dates
LBT Innovations Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
LBT Innovations Limited as a current ratio of 2.23, with Debt / Equity ratio of 39.24%
Current Ratio2.23
Quick Ratio1.63
Debt to Market Cap0.04
Net Debt to EBITDA4.32
Interest Coverage Ratio-14.68
Taxes
In the past 12 months, LBT Innovations Limited has paid -1.77M in taxes.
Income Tax-1.77M
Effective Tax Rate20.81
Enterprise Valuation
LBT Innovations Limited EV to EBITDA ratio is 129.87, with an EV/FCF ratio of -24.52.
EV to Sales5.23
EV to EBITDA129.87
EV to Free Cash Flow-24.52
EV to Operating Cash Flow0.00
Balance Sheet
LBT Innovations Limited has AU$1.26M in cash and marketable securities with AU$2.21M in debt, giving a net cash position of -AU$950.00K billion.
Cash & Marketable SecuritiesAU$1.26M
Total DebtAU$2.21M
Net Cash-AU$950.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 72.59%, with operating margin of -21.50%, and net profit margin of 30.84%.
Gross Margin72.59%
Operating Margin-21.50%
Pretax Margin-1.56%
Net Profit Margin30.84%
EBITDA Margin4.03%
EBIT Margin-0.09%
Analyst Forecast
The average price target for LBT Innovations Limited 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―