Constellation Technologies Limited (CT1) AI Stock Analysis

• Market Cap: AU$2.95M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 34.27%
• EPS Growth: N/A
• Country: AU
• Employees: 4
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -1.67
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 0.88
• P/FCF Ratio: 10.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ―

The overall stock score for Constellation Technologies Limited reflects a strong foundation in revenue growth, but significant challenges remain. The company's profitability and cash flow management are areas of concern, necessitating strategic improvements. The absence of valuation metrics limits the ability to fully assess market positioning. The score is primarily driven by financial performance due to the lack of data from other components.

Constellation Technologies Limited Business Overview & Revenue Model

Company Description

Constellation Technologies Limited (CT1) is a technology company that specializes in providing innovative Internet of Things (IoT) solutions. Operating across various sectors, it focuses on delivering smart data solutions that enhance operational efficiency and enable data-driven decision-making for businesses. Its core products and services include IoT hardware, software platforms, and data analytics services designed to optimize asset management, supply chain logistics, and environmental monitoring.

How the Company Makes Money

Constellation Technologies Limited makes money primarily through the sale of its IoT hardware and software solutions. The company generates revenue by providing end-to-end IoT systems that include sensors, connectivity, and analytics platforms. These systems are often sold as a package or through subscription-based models that offer continuous data analytics and insights. Additionally, CT1 partners with other technology firms and industries to integrate its IoT solutions into broader technological ecosystems, thereby expanding its market reach and enhancing its revenue potential. The company also engages in licensing agreements and offers consulting services to help clients implement and optimize IoT strategies, further contributing to its earnings.

Constellation Technologies Limited Financial Statement Overview

Summary

Constellation Technologies Limited shows promising revenue growth but faces significant challenges in profitability and cash flow management. The balance sheet remains relatively strong with low leverage, but ongoing net losses and negative cash flows highlight the need for strategic improvements in operations and cost control to achieve financial stability and growth.

Income Statement

Constellation Technologies Limited has shown a positive revenue growth rate year over year, indicating potential for future growth. However, the company struggles with negative EBIT and net income, resulting in negative profit margins. This suggests operational challenges and inefficiencies in cost management.

Balance Sheet

The balance sheet shows a strong equity base compared to its liabilities, reflected in a low debt-to-equity ratio. However, the return on equity remains negative due to consistent net losses, highlighting ongoing profitability issues. The equity ratio indicates a reasonable level of financial stability.

Cash Flow

The cash flow statement reveals a negative trend in free cash flow growth, which is a concern for sustainability. Despite this, the operating cash flow to net income ratio suggests some resilience in cash generation relative to reported losses. The company needs to focus on improving cash flow management to enhance financial health.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.81M	1.81M	1.35M	1.20M	801.82K	546.76K
Gross Profit	1.14M	1.14M	729.56K	686.05K	306.13K	140.58K
EBITDA	34.64K	34.64K	-393.00K	-653.00K	-1.48M	-3.14M
Net Income	9.52K	9.52K	-122.00K	-22.30K	-2.10M	-3.22M
Balance Sheet
Total Assets	1.51M	1.51M	1.28M	1.25M	1.38M	4.10M
Cash, Cash Equivalents and Short-Term Investments	554.82K	554.82K	823.29K	1.10M	524.36K	2.60M
Total Debt	0.00	0.00	120.29K	94.17K	65.26K	14.95K
Total Liabilities	644.56K	644.56K	403.23K	292.95K	389.09K	1.09M
Stockholders Equity	861.73K	861.73K	872.22K	961.03K	989.34K	3.01M
Cash Flow
Free Cash Flow	151.07K	151.07K	-256.42K	582.46K	-2.08M	-2.87M
Operating Cash Flow	161.81K	161.81K	-19.96K	588.21K	-2.08M	-2.80M
Investing Cash Flow	-410.22K	-410.22K	-236.46K	-7.29K	287.00	-690.75K
Financing Cash Flow	0.00	0.00	0.00	1.53K	-15.40K	1.68M

Constellation Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CT1	49 Neutral	AU$2.95M	―	1.10%	―	34.27%	―
KNO	46 Neutral	AU$6.70M	47.78	-23.31%	―	2.15%	-900.00%
REM	46 Neutral	AU$7.66M	―	-76.21%	―	106.54%	74.33%
X2M	39 Underperform	AU$15.14M	―	-1370.92%	―	-51.64%	-21.74%
BCC	38 Underperform	AU$8.04M	―	-135.89%	―	-21.60%	-657.00%

Constellation Technologies Limited Corporate Events

Constellation Technologies Reports Strong Half-Year Financial Performance

Constellation Technologies Limited has released its interim financial report for the half-year ending December 31, 2024, showing a significant increase in revenue and profit compared to the previous year. The company reported a 62.91% increase in revenues and a substantial turnaround in profitability with a net profit of $255,528, marking a 571.54% improvement from the previous period, which indicates a strong operational performance and positive outlook for stakeholders.