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): 10.3
• Beta (1Y): -2.47
• Revenue Growth: 34.27%
• EPS Growth: N/A
• Country: AU
• Employees: 4
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.00
• Shares Outstanding: 1,474,733,600
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ―
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by improving FY2025 fundamentals (return to profitability, higher gross margin, and positive free cash flow) and a low-leverage balance sheet. This is tempered by still-thin profitability and historical volatility, while technical signals cannot be validated due to missing indicator data; valuation appears modest based on the provided P/E.

Positive Factors

Return to profitability & positive FCF

The FY2025 turnaround to a small net profit with positive free cash flow signals a durable stabilization in core operations. Sustained positive FCF reduces reliance on external financing, supports reinvestment in product rollouts, and underpins longer-term operational viability.

Negative Factors

Very thin profitability

Despite returning to profit, net margin near 0.5% leaves minimal buffer against cost increases or contract pricing pressure. Thin margins constrain reinvestment capacity and make earnings sensitive to operational setbacks, limiting durability of the recovery.

Constellation Technologies Limited Business Overview & Revenue Model

Company Description

Constellation Technologies Limited engages in the development and management of Internet of Things (IoT) products for industry and government applications in Australia, the United States, China, and the Middle East. The company provides solutions ...

Read more

Constellation Technologies Limited engages in the development and management of Internet of Things (IoT) products for industry and government applications in Australia, the United States, China, and the Middle East. The company provides solutions ...

Constellation Technologies Limited Financial Statement Overview

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	1.81M	1.35M	1.20M	801.82K	546.76K
Gross Profit	1.14M	729.56K	686.05K	306.13K	140.58K
EBITDA	34.64K	-393.00K	-653.00K	-1.48M	-3.14M
Net Income	9.52K	-122.00K	-22.30K	-2.10M	-3.22M
Balance Sheet
Total Assets	1.51M	1.28M	1.25M	1.38M	4.10M
Cash, Cash Equivalents and Short-Term Investments	554.82K	823.29K	1.10M	524.36K	2.60M
Total Debt	0.00	120.29K	94.17K	65.26K	14.95K
Total Liabilities	644.56K	403.23K	292.95K	389.09K	1.09M
Stockholders Equity	861.73K	872.22K	961.03K	989.34K	3.01M
Cash Flow
Free Cash Flow	151.07K	-256.42K	582.46K	-2.08M	-2.87M
Operating Cash Flow	161.81K	-19.96K	588.21K	-2.08M	-2.80M
Investing Cash Flow	-410.22K	-236.46K	-7.29K	287.00	-690.75K
Financing Cash Flow	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
CT1	62 Neutral	AU$2.95M	10.32	1.10%	―	34.27%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
REM	53 Neutral	AU$8.89M	-13.48	-119.80%	―	106.54%	74.33%
BCC	50 Neutral	AU$16.42M	0.92	26.81%	―	-21.60%	-657.00%
TAL	47 Neutral	AU$18.06M	-6.98	-52.60%	―	―	―
KNO	44 Neutral	AU$4.76M	-0.75	-53.27%	―	2.15%	-900.00%
X2M	41 Neutral	AU$6.32M	-0.53	209.30%	―	-51.64%	-21.74%

Constellation Technologies Limited Corporate Events