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Cryosite Limited (AU:CTE)
ASX:CTE
Australian Market

Cryosite Limited (CTE) Stock Statistics & Valuation Metrics

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Total Valuation

Cryosite Limited has a market cap or net worth of AU$58.57M. The enterprise value is AU$64.85M.
Market CapAU$58.57M
Enterprise ValueAU$64.85M

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 0.79 and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE)0.79
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.32%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee564.64K
Profits Per Employee0.00
Employee Count25
Asset Turnover0.73
Inventory Turnover121.53

Valuation Ratios

The current PE Ratio of Cryosite Limited is 10.7. Cryosite Limited’s PEG ratio is 8.08.
PE Ratio10.7
PS Ratio2.58
PB Ratio15.22
Price to Fair Value15.22
Price to FCF24.60
Price to Operating Cash Flow26.30
PEG Ratio8.08

Income Statement

In the last 12 months, Cryosite Limited had revenue of 14.12M and earned 1.88M in profits. Earnings per share was 0.04.
Revenue14.12M
Gross Profit8.89M
Operating Income2.50M
Pretax Income2.52M
Net Income1.88M
EBITDA3.41M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 2.23M and capital expenditures -3.93M, giving a free cash flow of -1.70M billion.
Operating Cash Flow2.23M
Free Cash Flow-1.70M
Free Cash Flow per Share-0.03

Dividends & Yields

Cryosite Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of ―
Dividend Per ShareAU$0.02
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.67
52-Week Price Change60.00%
50-Day Moving Average1.11
200-Day Moving Average0.95
Relative Strength Index (RSI)57.96
Average Volume (3m)1.97K

Important Dates

Cryosite Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date

Financial Position

Cryosite Limited as a current ratio of 1.96, with Debt / Equity ratio of 244.33%
Current Ratio1.96
Quick Ratio1.95
Debt to Market Cap0.00
Net Debt to EBITDA-0.82
Interest Coverage Ratio124.80

Taxes

In the past 12 months, Cryosite Limited has paid 639.00K in taxes.
Income Tax639.00K
Effective Tax Rate0.25

Enterprise Valuation

Cryosite Limited EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 22.71.
EV to Sales2.38
EV to EBITDA9.83
EV to Free Cash Flow22.71
EV to Operating Cash Flow16.26

Balance Sheet

Cryosite Limited has AU$2.54M in cash and marketable securities with AU$8.82M in debt, giving a net cash position of -AU$6.28M billion.
Cash & Marketable SecuritiesAU$2.54M
Total DebtAU$8.82M
Net Cash-AU$6.28M
Net Cash Per Share-AU$0.13
Tangible Book Value Per ShareAU$0.05

Margins

Gross margin is 59.01%, with operating margin of 17.68%, and net profit margin of 13.35%.
Gross Margin59.01%
Operating Margin17.68%
Pretax Margin17.87%
Net Profit Margin13.35%
EBITDA Margin24.19%
EBIT Margin18.02%

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 Forecast11.93%
EPS Growth Forecast2.39%

Scores

Smart Score7
AI Score