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Cryosite Limited (AU:CTE)
ASX:CTE
Total Valuation
Cryosite Limited has a market cap or net worth of AU$48.81M. The enterprise value is AU$34.93M.
Market CapAU$48.81M
Enterprise ValueAU$34.93M
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 25.9. Cryosite Limited’s PEG ratio is 8.08.
PE Ratio25.9
PS Ratio2.58
PB Ratio15.22
Price to Fair Value15.22
Price to FCF24.60
Price to Operating Cash Flow21.20
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 2.76M 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$0.02, 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-0.77
52-Week Price Change17.65%
50-Day Moving Average1.11
200-Day Moving Average0.85
Relative Strength Index (RSI)23.03
Average Volume (3m)1.97K
Important Dates
Cryosite Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Cryosite Limited as a current ratio of 1.96, with Debt / Equity ratio of 94.89%
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$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 CashAU$2.13M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 61.43%, with operating margin of 17.68%, and net profit margin of 13.35%.
Gross Margin61.43%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.93%
EPS Growth Forecast2.39%