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Constellation Technologies Limited
(Sydney:CT1)
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Rating:62Neutral
Price Target:―
Action:Reiterated
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Constellation Technologies Limited (CT1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.46M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-1.48
Revenue Growth4.58%
EPS Growth-200.00%
CountryAU
Employees4
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.00
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 | 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$4.46M | -15.00 | -19.36% | ― | 4.58% | -200.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | AU$7.27M | -3.41 | -119.80% | ― | -47.83% | -215.15% | |
50 Neutral | AU$3.89M | 3.46 | 26.81% | ― | -17.34% | ― | |
50 Neutral | AU$27.09M | -15.49 | -52.60% | ― | -31.33% | 59.20% | |
48 Neutral | AU$5.40M | -1.97 | -53.27% | ― | 5.00% | -1714.29% | |
41 Neutral | AU$7.83M | -0.15 | 209.30% | ― | -13.81% | -37.77% |
* Technology Sector Average
AU:CT1
Constellation Technologies Limited
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Constellation Technologies Limited Corporate Events
Constellation Technologies Expands IoT Footprint as Quarterly Cash Outflows Narrow
Jan 30, 2026
Constellation Technologies Limited reported that it is deepening its presence in complex, multi-site environments by expanding its IoT monitoring and digital compliance solutions under the Compass Group contract into defence-aligned facilities, ag...
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.