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Cryosite Limited (AU:CTE)
ASX:CTE
Total Valuation
Cryosite Limited has a market cap or net worth of AU$36.36M. The enterprise value is AU$28.38M.
Market CapAU$36.36M
Enterprise ValueAU$28.38M
Share Statistics
Cryosite Limited has 48,809,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,809,563
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cryosite Limited’s return on equity (ROE) is 1.27 and return on invested capital (ROIC) is 11.39%.
Return on Equity (ROE)1.27
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.39%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee504.48K
Profits Per Employee0.00
Employee Count25
Asset Turnover0.64
Inventory Turnover78.27
Valuation Ratios
The current PE Ratio of Cryosite Limited is 33.16. Cryosite Limited’s PEG ratio is 6.04.
PE Ratio33.16
PS Ratio0.00
PB Ratio10.97
Price to Fair Value42.11
Price to FCF25.70
Price to Operating Cash Flow20.50
PEG Ratio6.04
Income Statement
In the last 12 months, Cryosite Limited had revenue of 12.61M and earned 1.84M in profits. Earnings per share was 0.04.
Revenue12.61M
Gross Profit7.99M
Operating Income2.05M
Pretax Income2.09M
Net Income1.84M
EBITDA3.04M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 2.76M and capital expenditures -561.00K, giving a free cash flow of 2.20M billion.
Operating Cash Flow2.76M
Free Cash Flow2.20M
Free Cash Flow per Share0.05
Dividends & Yields
Cryosite Limited pays an annual dividend of AU$0.019, resulting in a dividend yield of 2.68%
Dividend Per ShareAU$0.019
Dividend Yield2.68%
Payout Ratio54.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.56
52-Week Price Change-32.73%
50-Day Moving Average0.75
200-Day Moving Average0.80
Relative Strength Index (RSI)49.06
Average Volume (3m)4.63K
Important Dates
Cryosite Limited upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateSep 06, 2024
Financial Position
Cryosite Limited as a current ratio of 1.94, with Debt / Equity ratio of 93.67%
Current Ratio1.94
Quick Ratio1.92
Debt to Market Cap0.00
Net Debt to EBITDA-0.74
Interest Coverage Ratio12.60
Taxes
In the past 12 months, Cryosite Limited has paid 246.00K in taxes.
Income Tax246.00K
Effective Tax Rate0.12
Enterprise Valuation
Cryosite Limited EV to EBITDA ratio is 19.35, with an EV/FCF ratio of 24.03.
EV to Sales4.66
EV to EBITDA19.35
EV to Free Cash Flow24.03
EV to Operating Cash Flow20.28
Balance Sheet
Cryosite Limited has AU$4.49M in cash and marketable securities with AU$2.36M in debt, giving a net cash position of -AU$2.13M billion.
Cash & Marketable SecuritiesAU$4.49M
Total DebtAU$2.36M
Net Cash-AU$2.13M
Net Cash Per Share-AU$0.04
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 54.28%, with operating margin of 16.29%, and net profit margin of 14.59%.
Gross Margin54.28%
Operating Margin16.29%
Pretax Margin16.54%
Net Profit Margin14.59%
EBITDA Margin24.07%
EBIT Margin16.72%
Analyst Forecast
The average price target for Cryosite 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 Forecast1.86%
EPS Growth Forecast16.10%