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LBT Innovations Limited (AU:CC5)
ASX:CC5
Australian Market

LBT Innovations Limited (CC5) Stock Statistics & Valuation Metrics

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Total Valuation

LBT Innovations Limited has a market cap or net worth of AU$60.84M. The enterprise value is AU$28.57M.
Market CapAU$60.84M
Enterprise ValueAU$28.57M

Share Statistics

LBT Innovations Limited has 2,172,922,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,172,922,900
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 28.0. LBT Innovations Limited’s PEG ratio is -0.13.
PE Ratio28.0
PS Ratio5.06
PB Ratio4.89
Price to Fair Value4.89
Price to FCF-23.71
Price to Operating Cash Flow
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 ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

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

Beta0.29
52-Week Price Change64.71%
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 Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

LBT Innovations Limited as a current ratio of 2.23, with Debt / Equity ratio of ―
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 ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is ―, with operating margin of -21.50%, and net profit margin of 30.84%.
Gross Margin
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

Scores

Smart Score7
AI Score