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Cryosite Limited (AU:CTE)
ASX:CTE
Australian Market
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Cryosite Limited (CTE) AI Stock Analysis

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AU:CTE

Cryosite Limited

(Sydney:CTE)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
AU$1.00
▼(-3.85% Downside)
Cryosite Limited's overall stock score is driven by solid financial performance and a positive technical trend, despite the overbought RSI. The valuation is moderate, but the lack of a dividend yield and declining cash flow growth are concerns. The absence of earnings call data and corporate events means these factors do not influence the score.

Cryosite Limited (CTE) vs. iShares MSCI Australia ETF (EWA)

Cryosite Limited Business Overview & Revenue Model

Company DescriptionCryosite Limited offers outsourced clinical trials logistic services in Australia. It operates through two segments, Clinical Trials and Biological Services Logistics, and Cord Blood and Tissues Storage. The Clinical Trials and Biological Services Logistics segment provides specialist temperature-controlled storage, labelling, status management, secondary packaging, schedule drug distribution, destruction, returns management, comparator sourcing, import, export, validated transport, and biological storage solutions to the clinical trials, and research and pharmaceutical industry. The Cord Blood and Tissues Storage segment offers long term storage solutions for cord blood and tissue samples. It serves research, medical, pharmaceutical, veterinary, and biotechnology industries. The company was incorporated in 1999 and is based in South Granville, Australia.
How the Company Makes MoneyCryosite Limited generates revenue primarily through its biobanking services, which involve the collection, processing, and storage of umbilical cord blood and tissue from newborns. This service typically comes with an initial fee for collection and processing, as well as ongoing annual storage fees. Additionally, the company may earn revenue from partnerships with hospitals and healthcare providers that refer clients for its biobanking services. Another key revenue stream includes providing storage solutions for research institutions and biopharmaceutical companies, which require secure storage for biological samples. The company's financial performance may also be influenced by the increasing demand for regenerative medicine and stem cell therapies, driving growth in its core offerings.

Cryosite Limited Financial Statement Overview

Summary
Cryosite Limited exhibits strong revenue growth and profitability, supported by efficient operations. The balance sheet is stable with manageable leverage, though the reliance on debt could be a risk factor. Cash flow performance is mixed, with declining free cash flow growth being a potential concern. Overall, the company is in a solid financial position but should focus on improving cash flow generation.
Income Statement
75
Positive
Cryosite Limited has demonstrated consistent revenue growth, with a notable 9.85% increase in the latest year. The company maintains strong profitability metrics, with a gross profit margin of 62.98% and a net profit margin of 13.35%. EBIT and EBITDA margins are healthy, indicating efficient operations. However, the slight decline in gross profit margin from the previous year suggests potential cost pressures.
Balance Sheet
65
Positive
The balance sheet shows a moderate debt-to-equity ratio of 0.95, indicating manageable leverage. Return on equity is robust at 78.86%, reflecting effective use of equity to generate profits. However, the equity ratio is relatively low, suggesting a higher reliance on debt financing, which could pose risks if not managed carefully.
Cash Flow
60
Neutral
The cash flow statement reveals a decline in free cash flow growth by 32.88%, which is a concern. The operating cash flow to net income ratio is below 1, indicating that not all earnings are being converted into cash. The free cash flow to net income ratio of 71.61% suggests a reasonable conversion of profits into free cash flow, but the declining trend in free cash flow growth warrants attention.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue12.85M14.12M12.61M11.94M11.76M10.02M
Gross Profit7.89M8.89M7.99M6.48M6.27M5.31M
EBITDA3.21M3.41M3.04M2.34M2.45M1.65M
Net Income1.83M1.88M1.84M1.41M1.36M652.57K
Balance Sheet
Total Assets19.09M19.46M19.71M22.65M21.50M21.99M
Cash, Cash Equivalents and Short-Term Investments4.49M5.06M4.70M5.73M5.34M3.88M
Total Debt2.36M2.27M2.44M2.61M849.76K1.07M
Total Liabilities17.77M17.07M18.26M19.86M19.64M21.17M
Stockholders Equity1.31M2.39M1.45M2.78M1.86M819.23K
Cash Flow
Free Cash Flow2.20M1.48M2.44M1.19M1.63M80.07K
Operating Cash Flow2.76M2.06M2.90M1.49M2.49M476.96K
Investing Cash Flow-561.00K-420.00K727.00K-1.33M-863.19K-396.89K
Financing Cash Flow-3.72M-1.29M-3.50M-768.00K-148.99K-260.78K

Cryosite Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.04
Price Trends
50DMA
0.85
Positive
100DMA
0.79
Positive
200DMA
0.77
Positive
Market Momentum
MACD
0.05
Negative
RSI
81.45
Negative
STOCH
75.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CTE, the sentiment is Positive. The current price of 1.04 is above the 20-day moving average (MA) of 0.88, above the 50-day MA of 0.85, and above the 200-day MA of 0.77, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 81.45 is Negative, neither overbought nor oversold. The STOCH value of 75.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CTE.

Cryosite Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
AU$49.54M26.3098.18%11.93%2.39%
52
Neutral
AU$28.91M-97.79%23.85%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
AU$29.65M-501.54%56.42%
47
Neutral
AU$168.96M-111.23%12.96%40.81%
42
Neutral
AU$49.93M-40.54%29.60%33.00%
38
Underperform
AU$48.57M-37.78%2.33%12.50%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CTE
Cryosite Limited
1.04
0.12
13.04%
AU:BDX
BCAL Diagnostics Limited
0.09
-0.03
-25.00%
AU:RHY
Rhythm Biosciences Ltd.
0.10
>-0.01
-9.09%
AU:LDX
Lumos Diagnostics Holdings Ltd.
0.24
0.20
500.00%
AU:IIQ
Inoviq Ltd
0.34
-0.14
-29.17%
AU:MAP
Microba Life Sciences Limited
0.08
-0.09
-52.94%

Cryosite Limited Corporate Events

Cryosite Limited Successfully Concludes Annual General Meeting with Strong Shareholder Support
Oct 16, 2025

Cryosite Limited held its Annual General Meeting, where all resolutions, including the adoption of the remuneration report, the company’s option plan, and the re-election of a director, were carried with significant support. This outcome reflects strong shareholder confidence in the company’s strategic direction and governance, potentially enhancing its market position and stakeholder trust.

The most recent analyst rating on (AU:CTE) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Cryosite Limited stock, see the AU:CTE Stock Forecast page.

Cryosite Limited Reports Strong Q1 FY26 Performance and Expansion Plans
Oct 13, 2025

Cryosite Limited reported strong financial performance in Q1 FY26, with significant revenue and profit growth driven by increased demand across its key segments. The company is expanding its operations with a new warehouse facility to enhance capacity and service offerings, while continuing to grow its client base and diversify revenue streams. The company’s leadership in temperature-controlled storage and logistics is recognized, positioning it well to meet rising demand in the industry.

The most recent analyst rating on (AU:CTE) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Cryosite Limited stock, see the AU:CTE Stock Forecast page.

Cryosite Limited Expands Capacity with Strategic Warehouse Acquisition
Oct 1, 2025

Cryosite Limited has announced the acquisition of a strategic warehouse facility in Auburn, NSW, marking a significant step in its growth strategy. This acquisition will more than double the company’s storage capacity, addressing current capacity constraints and enabling future revenue growth. The facility’s strategic location and operational fit will enhance Cryosite’s logistics capabilities, while the financial terms of the acquisition are favorable compared to leasing options. The expansion will also support new revenue streams and business continuity, with plans to relocate certain operations to the new site and apply for necessary regulatory approvals.

The most recent analyst rating on (AU:CTE) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Cryosite Limited stock, see the AU:CTE Stock Forecast page.

Cryosite Limited Announces 2025 Annual General Meeting
Sep 17, 2025

Cryosite Limited has announced its Annual General Meeting of Shareholders, scheduled for October 16, 2025, in Melbourne. The meeting notice is available electronically, and shareholders are encouraged to contact the share registry for further communications. This announcement highlights Cryosite’s commitment to maintaining transparency and engagement with its stakeholders, potentially impacting its operational strategies and industry positioning.

The most recent analyst rating on (AU:CTE) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Cryosite Limited stock, see the AU:CTE Stock Forecast page.

Cryosite Limited Reports Record FY25 Performance and Strategic Expansion
Aug 21, 2025

Cryosite Limited reported a strong financial performance for FY25, marked by record revenues and operational achievements. The company launched a new Ultra-Frozen and Cryogenic revenue segment, positioning itself strategically in the healthcare industry. With a 12% increase in revenue to $14.1 million and a 19% rise in EBITDA to $3.4 million, Cryosite is expanding its capacity to meet growing client demand without requiring additional capital. The company also achieved significant growth in its Ultra-Frozen and Cryogenic segment, with a 58% increase in revenue, and is actively pursuing expansion opportunities to capitalize on the projected growth in biotechnology and advanced therapy medicinal products.

The most recent analyst rating on (AU:CTE) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Cryosite Limited stock, see the AU:CTE Stock Forecast page.

Cryosite Limited Releases Corporate Presentation Highlighting Current Activities
Aug 21, 2025

Cryosite Limited has released a corporate presentation that provides an overview of its current activities and financial information. The presentation is not an offer for securities but serves as a general informational document. It emphasizes that the information is based on reliable sources but has not been independently verified. The company advises caution regarding forward-looking statements, which are subject to change and involve risks and uncertainties. Stakeholders are encouraged to conduct their own assessments before making investment decisions.

The most recent analyst rating on (AU:CTE) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Cryosite Limited stock, see the AU:CTE Stock Forecast page.

Cryosite Limited Releases 2025 Corporate Governance Statement
Aug 21, 2025

Cryosite Limited has released its corporate governance statement for the financial year ending June 30, 2025. The statement, which is available on the company’s website, details the extent to which Cryosite has adhered to the ASX Corporate Governance Council’s recommendations. The company has disclosed its governance practices, including board responsibilities and the process for appointing directors, which are aimed at ensuring transparency and accountability. This announcement underscores Cryosite’s commitment to maintaining robust governance standards, potentially enhancing its reputation and trust among stakeholders.

The most recent analyst rating on (AU:CTE) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Cryosite Limited stock, see the AU:CTE Stock Forecast page.

Cryosite Limited Reports Revenue Growth and Strategic Expansion Plans
Aug 21, 2025

Cryosite Limited reported a 12% increase in revenue to $14.1 million for the fiscal year ending June 30, 2025, with a 21% rise in profit before tax. The company experienced stronger trading conditions in the latter half of the year, contributing to a 19% increase in EBITDA. Despite these gains, the company decided not to declare a dividend for FY25, opting instead to focus on expansion plans, including securing a second facility to support future growth. This strategic decision is backed by a strong balance sheet and robust cash flows, allowing Cryosite to expand without raising additional capital.

The most recent analyst rating on (AU:CTE) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Cryosite Limited stock, see the AU:CTE Stock Forecast page.

Cryosite Limited Announces 2025 Annual General Meeting Details
Aug 18, 2025

Cryosite Limited has announced that its Annual General Meeting will take place on October 16, 2025, in Melbourne. The company has set August 28, 2025, as the closing date for director nominations. This announcement is part of Cryosite’s ongoing commitment to maintaining transparent communication with its stakeholders, ensuring they are informed about key governance events.

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: Oct 21, 2025