Cettire Ltd. Statistics
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Cettire Ltd. (CTT) Stock Statistics & Valuation Metrics
Total Valuation
Cettire Ltd. has a market cap or net worth of AUD 144.87M. The enterprise value is AUD 45.29M.
- Market Cap
- AUD 144.87M
- Enterprise Value
- AUD 45.29M
Share Statistics
Cettire Ltd. has 381,238,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 381,238,220
- Owned by Insiders
- 39.03%
- Owned by Institutions
- 0.19%
Financial Efficiency
Cettire Ltd.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -17.23%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -17.23%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 359.19M
- Profits Per Employee
- -4.24M
- Employee Count
- 2
- Asset Turnover
- 5.56
- Inventory Turnover
- 138.35
Valuation Ratios
The current PE Ratio of Cettire Ltd. is -15.49. Cettire Ltd.’s PEG ratio is 0.07.
- PE Ratio
- -15.49
- PS Ratio
- 0.18
- PB Ratio
- 4.75
- Price to FCF
- 8.45
- Price to Operating Cash Flow
- 8.42
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Cettire Ltd. had revenue of 718.38M and earned -8.48M in profits. Earnings per share was -0.02.
- Revenue
- 718.38M
- Gross Profit
- 92.52M
- Operating Income
- -4.82M
- Pretax Income
- -8.04M
- Net Income
- -8.48M
- EBITDA
- -4.82M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 15.58M and capital expenditures -2, giving a free cash flow of 15.58M billion.
- Operating Cash Flow
- 15.58M
- Free Cash Flow
- 15.58M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Cettire Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.83%
- Earnings Yield
- -6.46%
Stock Price Statistics
- Beta
- 1.92
- 52-Week Price Change
- -36.67%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.27
- Relative Strength Index (RSI)
- 57.90
- Average Volume (3m)
- 3.63M
Important Dates
Cettire Ltd. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Cettire Ltd. as a current ratio of 0.49, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.49
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 5.79
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cettire Ltd. has paid 432.35K in taxes.
- Income Tax
- 432.35K
- Effective Tax Rate
- -0.05
Enterprise Valuation
Cettire Ltd. EV to EBITDA ratio is 30.54, with an EV/FCF ratio of 6.66.
- EV to Sales
- 0.14
- EV to EBITDA
- 30.54
- EV to Free Cash Flow
- 6.66
- EV to Operating Cash Flow
- 6.66
Balance Sheet
Cettire Ltd. has AUD 27.88M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 27.88M billion.
- Cash & Marketable Securities
- AUD 27.88M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 27.88M
- Net Cash Per Share
- AUD 0.07
- Tangible Book Value Per Share
- -AUD 0.04
Margins
Gross margin is 12.10%, with operating margin of -1.19%, and net profit margin of -1.18%.
- Gross Margin
- 12.10%
- Operating Margin
- -1.19%
- Pretax Margin
- -1.12%
- Net Profit Margin
- -1.18%
- EBITDA Margin
- 0.47%
- EBIT Margin
- -1.19%
Analyst Forecast
The average price target for Cettire Ltd. 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
- -3.20%
- EPS Growth Forecast
- -227.54%
Scores
- Smart Score
- 7
- AI Score
- 57
