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Constellation Technologies Limited
(Sydney:CT1)
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Rating:58Neutral
Price Target:―
Action:Reiterated
Date:08/04/26
The score is driven primarily by improving financial performance and lower balance-sheet risk (return to profit, better margins, positive free cash flow, and zero debt). This is tempered by still-thin profitability and historically volatile earnings/cash flows. Limited technical data prevents confirming momentum, and valuation is weakened by a negative P/E with no dividend yield provided.
Positive Factors
Balance sheet strength
Zero reported debt and positive equity materially improve financial flexibility and solvency over the medium term. This reduces refinancing and interest-rate risk, allowing management to allocate cash to growth, product investment, or buffering cycles without leverage constraints.
Negative Factors
Very thin profitability
Profitability remains marginal, so small revenue setbacks or cost increases can quickly erase returns. Low operating margins limit retained earnings for reinvestment and make long-term growth dependent on sustaining margin improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Zero reported debt and positive equity materially improve financial flexibility and solvency over the medium term. This reduces refinancing and interest-rate risk, allowing management to allocate cash to growth, product investment, or buffering cycles without leverage constraints.
Read all positive factors
Constellation Technologies Limited (CT1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.72M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-1.66
Revenue Growth4.58%
EPS Growth-200.00%
CountryAU
Employees4
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,487,233,600
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-1.67
Price to Book (P/B)1.84
Price to Sales (P/S)0.88
P/FCF Ratio10.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Constellation Technologies Limited Business Overview & Revenue Model
Company Description
Constellation Technologies Limited specializes in creating and managing Internet of Things (IoT) products, serving both industrial and governmental sectors across Australia, the United States, China, and the Middle East. Its comprehensive solution...
Constellation Technologies Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.78M | 1.81M | 1.35M | 1.20M | 801.82K | 546.76K |
| Gross Profit | 980.85K | 1.14M | 729.56K | 686.05K | 306.13K | 140.58K |
| EBITDA | -312.19K | 34.64K | -393.00K | -653.00K | -1.48M | -3.14M |
| Net Income | -174.54K | 9.52K | -122.00K | -22.30K | -2.10M | -3.22M |
Balance Sheet | ||||||
| Total Assets | 1.73M | 1.51M | 1.28M | 1.25M | 1.38M | 4.10M |
| Cash, Cash Equivalents and Short-Term Investments | 373.70K | 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 | 793.97K | 644.56K | 403.23K | 292.95K | 389.09K | 1.09M |
| Stockholders Equity | 940.98K | 861.73K | 872.22K | 961.03K | 989.34K | 3.01M |
Cash Flow | ||||||
| Free Cash Flow | 165.80K | 151.07K | -256.42K | 582.46K | -2.08M | -2.87M |
| Operating Cash Flow | 166.87K | 161.81K | -19.96K | 588.21K | -2.08M | -2.80M |
| Investing Cash Flow | -402.63K | -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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | AU$3.72M | -10.00 | -19.36% | ― | 4.58% | -200.00% | |
50 Neutral | AU$3.89M | 3.46 | 26.81% | 285.71% | -17.34% | ― | |
49 Neutral | AU$27.17M | -5.79 | -51.31% | ― | 6.10% | -7.14% | |
46 Neutral | AU$13.07M | -100.00 | -2.67% | ― | 25.60% | 76.00% | |
43 Neutral | AU$18.60M | -4.29 | -153.09% | ― | 6.66% | ― | |
32 Underperform | AU$28.02M | -6.29 | -27.05% | ― | 4.41% | 19.30% |
* Technology Sector Average
AU:CT1
Constellation Technologies Limited
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Constellation Technologies Limited Corporate Events
Constellation Technologies posts steady Q4 progress as food-safety platform expands
Jul 31, 2026
Constellation Technologies reported steady operational progress in the June quarter, supported by ongoing customer engagement and rollout activity across its core food safety and compliance markets. Demand for its Callisto platform remained encour...
Constellation Technologies Director Increases Shareholding via Option Exercise
Jun 30, 2026
Constellation Technologies Limited has reported a change in the interests of director Kartheek Munigoti Shankar Rao in the company’s securities. The disclosure forms part of the company’s ongoing compliance with ASX listing rules and A...
Constellation Technologies Seeks ASX Quotation for 12.5 Million New Shares
Jun 30, 2026
Constellation Technologies Limited has applied for quotation on the ASX of 12,500,000 new ordinary fully paid shares, issued on June 29, 2026. The securities have been issued under an employee incentive scheme, indicating the company is expanding ...
Constellation Technologies Appoints New Director With No Initial Shareholding
May 7, 2026
Constellation Technologies Limited has appointed Zhigang Zhang as a director effective 7 May 2026, according to an Initial Director’s Interest Notice lodged with the ASX. The filing confirms that Zhang holds no relevant interests in the comp...
Constellation Technologies Adds Veteran Industrial Executive Zhigang Zhang to Board
May 7, 2026
Constellation Technologies has appointed Mr Zhigang Zhang as a Non-Executive Director, effective 7 May 2026. Zhang is an internationally recognised executive and entrepreneur with more than 40 years of experience in industrial operations across Ch...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.