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Cettire Ltd. (AU:CTT)
ASX:CTT
Total Valuation
Cettire Ltd. has a market cap or net worth of AU$249.71M. The enterprise value is AU$91.93M.
Market CapAU$249.71M
Enterprise ValueAU$91.93M
Share Statistics
Cettire Ltd. has 381,238,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,238,220
Owned by Insiders36.03%
Owned by Institutions―
Financial Efficiency
Cettire Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -12.71%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-12.71%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover5.97
Inventory Turnover191.17
Valuation Ratios
The current PE Ratio of Cettire Ltd. is ―. Cettire Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.60
Price to FCF―
Price to Operating Cash Flow4.71
PEG Ratio―
Income Statement
In the last 12 months, Cettire Ltd. had revenue of 742.11M and earned -2.65M in profits. Earnings per share was -0.01.
Revenue742.11M
Gross Profit119.41M
Operating Income-7.91M
Pretax Income-4.53M
Net Income-2.65M
EBITDA1.27M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 27.77M and capital expenditures -6.78M, giving a free cash flow of 20.99M billion.
Operating Cash Flow27.77M
Free Cash Flow20.99M
Free Cash Flow per Share0.06
Dividends & Yields
Cettire Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-52.94%
50-Day Moving Average0.56
200-Day Moving Average0.63
Relative Strength Index (RSI)55.75
Average Volume (3m)8.75M
Important Dates
Cettire Ltd. upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Cettire Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 0.00%
Current Ratio0.67
Quick Ratio0.64
Debt to Market Cap0.00
Net Debt to EBITDA-29.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cettire Ltd. has paid -1.88M in taxes.
Income Tax-1.88M
Effective Tax Rate0.42
Enterprise Valuation
Cettire Ltd. EV to EBITDA ratio is 72.03, with an EV/FCF ratio of -3.25.
EV to Sales0.12
EV to EBITDA72.03
EV to Free Cash Flow-3.25
EV to Operating Cash Flow-3.25
Balance Sheet
Cettire Ltd. has AU$101.08M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$101.08M billion.
Cash & Marketable SecuritiesAU$101.08M
Total DebtAU$0.00
Net CashAU$101.08M
Net Cash Per ShareAU$0.27
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 14.74%, with operating margin of -1.07%, and net profit margin of -0.36%.
Gross Margin14.74%
Operating Margin-1.07%
Pretax Margin-0.61%
Net Profit Margin-0.36%
EBITDA Margin0.17%
EBIT Margin-1.07%
Analyst Forecast
The average price target for Cettire Ltd. is AU$0.20, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$0.20
Price Target Upside-72.22% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-0.02%
EPS Growth Forecast-125.09%