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Total Valuation
Control Bionics Ltd. has a market cap or net worth of AU$33.13M. The enterprise value is AU$29.03.
Market CapAU$33.13M
Enterprise ValueAU$29.03
Share Statistics
Control Bionics Ltd. has 543,088,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding543,088,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Control Bionics Ltd.’s return on equity (ROE) is -1.15 and return on invested capital (ROIC) is -98.72%.
Return on Equity (ROE)-1.15
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-98.72%
Return on Capital Employed (ROCE)-1.15
Revenue Per Employee190.67K
Profits Per Employee-290.62K
Employee Count25
Asset Turnover0.53
Inventory Turnover19.72
Valuation Ratios
The current PE Ratio of Control Bionics Ltd. is ―. Control Bionics Ltd.’s PEG ratio is 0.25.
PE Ratio―
PS Ratio5.76
PB Ratio4.35
Price to Fair Value4.35
Price to FCF-4.77
Price to Operating Cash Flow-4.30
PEG Ratio0.25
Income Statement
In the last 12 months, Control Bionics Ltd. had revenue of 4.77M and earned -7.27M in profits. Earnings per share was -0.02.
Revenue4.77M
Gross Profit-4.14M
Operating Income-7.29M
Pretax Income-7.72M
Net Income-7.27M
EBITDA-7.29M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.75M and capital expenditures -10.03K, giving a free cash flow of -5.76M billion.
Operating Cash Flow-5.75M
Free Cash Flow-5.76M
Free Cash Flow per Share-0.01
Dividends & Yields
Control Bionics 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
Beta-0.20
52-Week Price Change57.89%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)41.04
Average Volume (3m)769.08K
Important Dates
Control Bionics Ltd. upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Control Bionics Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 9.80%
Current Ratio1.54
Quick Ratio1.37
Debt to Market Cap0.02
Net Debt to EBITDA0.20
Interest Coverage Ratio-85.78
Taxes
In the past 12 months, Control Bionics Ltd. has paid -454.20K in taxes.
Income Tax-454.20K
Effective Tax Rate0.06
Enterprise Valuation
Control Bionics Ltd. EV to EBITDA ratio is -3.57, with an EV/FCF ratio of -4.52.
EV to Sales5.46
EV to EBITDA-3.57
EV to Free Cash Flow-4.52
EV to Operating Cash Flow-4.53
Balance Sheet
Control Bionics Ltd. has AU$2.08M in cash and marketable securities with AU$618.92K in debt, giving a net cash position of AU$1.46M billion.
Cash & Marketable SecuritiesAU$2.08M
Total DebtAU$618.92K
Net CashAU$1.46M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -82.20%, with operating margin of -152.96%, and net profit margin of -152.42%.
Gross Margin-82.20%
Operating Margin-152.96%
Pretax Margin-161.95%
Net Profit Margin-152.42%
EBITDA Margin-152.96%
EBIT Margin-152.96%
Analyst Forecast
The average price target for Control Bionics Ltd. 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 Forecast-22.43%
EPS Growth Forecast15.02%