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Total Valuation
Cettire Ltd. has a market cap or net worth of AU$70.53M. The enterprise value is AU$269.58.
Market CapAU$70.53M
Enterprise ValueAU$269.58
Share Statistics
Cettire Ltd. has 381,238,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,238,220
Owned by Insiders36.01%
Owned by Institutions―
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 Employee359.19M
Profits Per Employee-4.24M
Employee Count2
Asset Turnover5.56
Inventory Turnover138.35
Valuation Ratios
The current PE Ratio of Cettire Ltd. is ―. Cettire Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.10
PB Ratio2.65
Price to Fair Value2.65
Price to FCF0.00
Price to Operating Cash Flow4.57
PEG Ratio-0.04
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.
Revenue718.38M
Gross Profit92.52M
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 -2.00, giving a free cash flow of 15.58M billion.
Operating Cash Flow15.58M
Free Cash Flow15.58M
Free Cash Flow per Share0.04
Dividends & Yields
Cettire 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
Beta2.04
52-Week Price Change-64.15%
50-Day Moving Average0.22
200-Day Moving Average0.37
Relative Strength Index (RSI)42.08
Average Volume (3m)2.71M
Important Dates
Cettire Ltd. upcoming earnings date is Feb 9, 2027, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Cettire Ltd. as a current ratio of 0.49, with Debt / Equity ratio of 0.00%
Current Ratio0.49
Quick Ratio0.44
Debt to Market Cap0.00
Net Debt to EBITDA5.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cettire Ltd. has paid 432.35K in taxes.
Income Tax432.35K
Effective Tax Rate-0.05
Enterprise Valuation
Cettire Ltd. EV to EBITDA ratio is -9.43, with an EV/FCF ratio of 0.00.
EV to Sales0.06
EV to EBITDA-9.43
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.92
Balance Sheet
Cettire Ltd. has AU$27.88M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$27.88M billion.
Cash & Marketable SecuritiesAU$27.88M
Total DebtAU$0.00
Net CashAU$27.88M
Net Cash Per ShareAU$0.07
Tangible Book Value Per Share-AU$0.04
Margins
Gross margin is 12.10%, with operating margin of -0.67%, and net profit margin of -1.18%.
Gross Margin12.10%
Operating Margin-0.67%
Pretax Margin-1.12%
Net Profit Margin-1.18%
EBITDA Margin-0.67%
EBIT Margin-0.67%
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 Count0
Revenue Growth Forecast-3.20%
EPS Growth Forecast-227.54%