Cryosite Limited (CTE) Stock Statistics & Valuation Metrics

Cryosite Limited has a market cap or net worth of AU$41.98M. The enterprise value is AU$34.93M.

Cryosite Limited has 48,809,563 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cryosite Limited’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is 12.32%.

The current PE Ratio of Cryosite Limited is 22.3. Cryosite Limited’s PEG ratio is ―.

In the last 12 months, Cryosite Limited had revenue of 14.12M and earned 1.88M in profits. Earnings per share was 0.04.

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.

Cryosite Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of 8.14%

Cryosite Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).

Cryosite Limited as a current ratio of 1.96, with Debt / Equity ratio of 94.89%

In the past 12 months, Cryosite Limited has paid 639.00K in taxes.

Cryosite Limited EV to EBITDA ratio is -0.82, with an EV/FCF ratio of -1.89.

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.

Gross margin is 61.43%, with operating margin of 17.68%, and net profit margin of 13.35%.

The average price target for Cryosite Limited is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Hold