TipRanks
Go Ultimate55% OFF

LBT Innovations Limited (CC5) AI Stock Analysis

AU:CC5

LBT Innovations Limited

(ASX:CC5)

Select Model
Rating:42Neutral
Price Target:AUD 0.02â–¼(-15.79% Downside)
Action:reiterated
Date:09/08/26

Overall score is held down primarily by weak financial performance, highlighted by FY2026 margin collapse, a return to losses, and ongoing cash burn/negative free cash flow. Technical signals are mixed but lean weak given the stock remains below key long-term moving averages and has a negative MACD. Valuation is also constrained because losses create a negative P/E and there is no dividend yield data.

Positive Factors
Moderate leverageCurrent leverage appears moderate rather than excessively debt-funded, which gives the company some financial flexibility while it addresses operating weakness. A manageable debt burden can reduce interest-related pressure and preserve capacity for restructuring or selective investment over the next several quarters.
Negative Factors
Revenue and margin collapseThe simultaneous decline in revenue and move to negative gross profit signal severe operating deterioration, with costs outpacing sales at the core business level. This weakens confidence in sustainable unit economics and suggests that restoring growth alone may not be enough without meaningful cost or pricing improvement.

LBT Innovations Limited (CC5) vs. iShares MSCI Australia ETF (EWA)

-60%-40%-20%0%20%AU:CC5-34.48%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 41.46M
Dividend Yield
―
Average Volume (3M)
868.79K
Price to Earnings (P/E)
-18.9
Beta (1Y)
1.63
Revenue Growth
-15.42%
EPS Growth
-210.00%
Country
Australia
Employees
26
Sector
Technology
Sector Strength
61
Industry
Software - Infrastructure

LBT Innovations Limited Business Overview & Revenue Model

Company Description

Based in Adelaide, Australia, Clever Culture Systems Limited, established in 2004, focuses on the innovation, development, and market launch of advanced technological solutions for the medical industry. The company operates internationally, serving m...

LBT Innovations Limited Financial Statement Overview

Summary

Weak fundamentals driven by FY2026 deterioration: revenue fell ~10.7%, gross profit turned negative, and the company swung from FY2025 profit to an FY2026 net loss. Cash flow is particularly concerning with negative operating cash flow and negative free cash flow, increasing financing risk. The balance sheet shows only moderate leverage (~0.4x debt-to-equity), but past equity stress (negative equity in FY2023) and the current loss/cash burn limit financial quality.

Income Statement

28Negative

Balance Sheet

55Neutral

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue7.48M4.62M5.46M1.26M2.13M2.13M
Gross Profit1.52M-1.98M3.96M1.11M1.71M1.33M
EBITDA-3.87M-3.73M220.00K-4.05M-17.12M-5.72M
Net Income-1.86M-2.24M1.68M-3.74M-22.52M-6.64M
Balance Sheet
Total Assets13.55M13.55M10.77M7.93M7.37M31.52M
Cash, Cash Equivalents and Short-Term Investments1.70M1.70M1.26M2.35M2.02M2.79M
Total Debt2.98M2.98M2.21M3.19M3.39M4.29M
Total Liabilities6.02M6.02M5.12M5.51M7.47M10.19M
Stockholders Equity7.52M7.52M5.64M2.42M-105.00K21.34M
Cash Flow
Free Cash Flow-260.50K-2.58M1.13M-3.68M-1.40M-5.00M
Operating Cash Flow-234.00K-2.57M1.16M-3.67M-1.40M-4.95M
Investing Cash Flow-1.91M-475.00K-2.33M-6,000-305.00K-1.24M
Financing Cash Flow3.77M3.48M83.00K4.01M935.00K-637.00K

LBT Innovations Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.02

Price Trends

50DMA0.02Positive
100DMA0.02Positive
200DMA0.02Negative

Market Momentum

MACD0.00Positive
RSI55.28Neutral
STOCH91.67Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CC5, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CC5.

LBT Innovations Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:CC5 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
AU:SENAU:SEN55NeutralAUD 36.47M84.941.06%15.08%4.73%―
AU:QFEAU:QFE52NeutralAUD 30.04M0.79265.43%108.97%-24.21%―
AU:CYBAU:CYB43NeutralAUD 12.41M-1.72-162.05%―-11.66%89.02%
AU:CC5AU:CC542NeutralAUD 41.46M-18.89-43.22%―-15.42%-210.00%
AU:TALAU:TAL41NeutralAUD 18.96M-10.00-26.53%―-42.68%32.10%
AU:PILAU:PIL40UnderperformAUD 10.04M-10.00147.62%―-29.96%-12.50%

* Technology Sector Average

Performance Comparison

-50%0%50%100%AU:CC5AU:SENAU:QFEAU:PILAU:CYBAU:TALDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:CC5 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:CC5LBT Innovations Limited0.02-0.01-34.48%
AU:SENSenetas Corporation Limited2.20-0.22-9.13%
AU:QFEQuickFee Ltd.0.080.04105.26%
AU:PILPeppermint Innovation Limited0.010.000.00%
AU:CYBSovereign Cloud Holdings Ltd.0.06-0.02-26.25%
AU:TALHSC Technology Group Ltd.0.06-0.03-32.10%

LBT Innovations Limited Corporate Events

Clever Culture Systems Wins Expanded Novo Nordisk Order as APAS Nears Global Validation

Sep 7, 2026

Clever Culture Systems Ltd, an Adelaide-based specialist in AI microbiology automation, has secured a new purchase order from Novo Nordisk for two additional APAS® Independence instruments, lifting the pharma group’s installed base to thre...

Clever Culture Systems Files Appendix 4G, Confirms Governance Compliance

Aug 31, 2026

Clever Culture Systems Ltd has lodged its Appendix 4G and confirmed that its corporate governance statement for the year to 30 June 2026 is available on its website, as required under ASX listing rules. The statement, current as at 31 August 2026 and...

Clever Culture Systems Tightens Governance and Diversity Framework

Aug 31, 2026

Clever Culture Systems has outlined its adherence to the ASX Corporate Governance Council’s fourth‑edition principles, detailing board responsibilities, delegation to the CEO and key decisions reserved for directors, as well as processes...

Clever Culture Systems expands global footprint for FDA-cleared AI lab platform

Aug 31, 2026

Clever Culture Systems has positioned its APAS Independence platform as a best-in-class, AI-driven tool for automated culture plate reading in microbiology, and it is currently the only artificial intelligence technology cleared by the U.S. FDA for t...

Clever Culture Systems Swings to Loss as Revenue Falls and Costs Rise

Aug 31, 2026

Clever Culture Systems reported a sharp deterioration in its 2026 financial performance, with revenue falling 29.6% to $4.67 million and the group swinging from a prior-year profit to a $2.24 million net loss. The decline was driven by lower income,...

Clever Culture Systems Seeks ASX Quotation for 2.6 Million New Shares

Aug 13, 2026

Clever Culture Systems Limited has applied for quotation of 2,632,340 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of 13 August 2026. The securities, issued under a previously announced transaction, will in...

Clever Culture Systems Director Adjusts Equity Holdings as Options Expire

Aug 13, 2026

Clever Culture Systems has reported a change in the interests of director Brenton Barnes, following the expiry and lapse of 1.5 million unlisted options with an exercise price of $0.157 on 7 August 2026. Despite this disposal, Barnes maintains substa...

Clever Culture Systems Options Lapse, Trim Potential Dilution

Aug 10, 2026

Clever Culture Systems Limited has announced the cessation of 1,500,000 options that expired unexercised on 7 August 2026, identified as options expiring on various dates at various prices. The expiry of these options without conversion slightly redu...

Clever Culture Systems Plans November Share Placement on ASX

Aug 6, 2026

Clever Culture Systems Limited has notified the ASX of a proposed placement of up to 2,468,170 ordinary fully paid shares. The new securities, carrying the CC5 ticker, are planned for issue on 30 November 2026 as part of an adjustment to the company&...

Clever Culture Systems Plans New Share Placement on ASX

Aug 5, 2026

Clever Culture Systems Limited has notified the ASX of a proposed placement of up to 2,632,340 ordinary fully paid shares. The company has lodged the required Appendix 3B information, confirming its intention to have the new securities quoted in line...

Clever Culture Systems Doubles Pharma Customer Base and Builds APAS® Sales Pipeline

Jul 30, 2026

Clever Culture Systems reported a strong FY26 expansion of its APAS® Independence footprint in the pharmaceutical sector, doubling the number of large global pharma customers to eight and lifting its installed base to 34 instruments. New leases...

Clever Culture Systems Issues 16 Million Unquoted Options to Support Capital Strategy

Jul 1, 2026

Clever Culture Systems Limited has notified the ASX of the issue of 16 million unquoted options, each exercisable at $0.033 and expiring on June 30, 2028, with an issue date of July 1, 2026. These options, which are not intended to be quoted on the e...

Clever Culture Systems Plans New ASX-Listed Options Issue

Jun 29, 2026

Clever Culture Systems Limited has outlined a proposed placement involving the issue of up to 16,765,000 new options, each expiring on 30 June 2028 with an exercise price of A$0.033. The options are to form a new class of securities on the ASX, with...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 08, 2026