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Living Cell Technologies (1AI) Stock Statistics & Valuation Metrics

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Total Valuation

Living Cell Technologies has a market cap or net worth of AUD 16.22M. The enterprise value is AUD 14.24M.

Market Cap
AUD 16.22M
Enterprise Value
AUD 14.24M

Share Statistics

Living Cell Technologies has 2,027,571,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,027,571,000
Owned by Insiders
1.28%
Owned by Institutions
―

Financial Efficiency

Living Cell Technologies’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -64.56%.

Return on Equity (ROE)
-0.64
Return on Assets (ROA)
-0.61
Return on Invested Capital (ROIC)
-64.56%
Return on Capital Employed (ROCE)
-0.74
Revenue Per Employee
0
Profits Per Employee
-56.47K
Employee Count
48
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Living Cell Technologies is -5.14. Living Cell Technologies’s PEG ratio is 0.06.

PE Ratio
-5.14
PS Ratio
0.00
PB Ratio
3.84
Price to FCF
-6.26
Price to Operating Cash Flow
-5.62
PEG Ratio
0.06

Income Statement

In the last 12 months, Living Cell Technologies had revenue of 0 and earned -2.71M in profits. Earnings per share was -0.00.

Revenue
0
Gross Profit
0
Operating Income
-3.14M
Pretax Income
-3.10M
Net Income
-2.71M
EBITDA
-3.14M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -2.91M and capital expenditures -3, giving a free cash flow of -2.91M billion.

Operating Cash Flow
-2.91M
Free Cash Flow
-2.91M
Free Cash Flow per Share
-0.00

Dividends & Yields

Living Cell Technologies pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-17.96%
Earnings Yield
-27.96%

Stock Price Statistics

Beta
0.09
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
42.07
Average Volume (3m)
646.41K

Important Dates

Living Cell Technologies upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
―

Financial Position

Living Cell Technologies as a current ratio of 25.11, with Debt / Equity ratio of 0.00%

Current Ratio
25.11
Quick Ratio
24.09
Debt to Market Cap
0.00
Net Debt to EBITDA
1.01
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Living Cell Technologies has paid -384.47K in taxes.

Income Tax
-384.47K
Effective Tax Rate
0.12

Enterprise Valuation

Living Cell Technologies EV to EBITDA ratio is -4.15, with an EV/FCF ratio of -4.47.

EV to Sales
0.00
EV to EBITDA
-4.15
EV to Free Cash Flow
-4.47
EV to Operating Cash Flow
-4.47

Balance Sheet

Living Cell Technologies has AUD 3.94M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 3.94M billion.

Cash & Marketable Securities
AUD 3.94M
Total Debt
AUD 0.00
Net Cash
AUD 3.94M
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Living Cell Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-200.00%

Scores

Smart Score
2
AI Score
40