CBL · ASX

Control Bionics Ltd. (ASX:CBL)

AU$0.069

 0.0 (0.0%)
ASX:Live
18/10/2024 03:32:40 PM
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Consensus Score
/10
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Target Price
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About CBL

Telephone

N/A

Address

Description

Control Bionics Ltd. engages in the manufacture, design, and sale of wireless wearable electromyography (EMG) based augmentative and alternative communication (AAC) technology. It operates through the following segments: Australia, US, International, R&D, and Corporate. The Australia segment is involved with the sales of Trilogy units and components in Australia. The US segment refers to Manufacture and sales of Trilogy units and components in North America. The International segment deals with the activities undertaken to establish viable and additional operating segments. The R&D segment pertains to the Research activities undertaken regarding the Group's products. The Corporate segment offers support, regulatory and infrastructure activities, and elimination entries above the EBITDA line. The company was founded by Peter Shann Ford in 2005 and is headquartered in Sydney, Australia.

CBL Price Chart

Key Stats

Market Cap

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PE

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EV/EBITDA

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Dividends Overview

DIV Yield

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Franking

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Ex Dividend Date (est.)

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Market Data

52 weeks range

Low N/A - N/A

Trade Value (12mth)

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1 week

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1 month

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YTD

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1 year

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All time high

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Key Fundamentals

EPS 3 yr Growth

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EBITDA Margin

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Operating Cashflow

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Free Cash Flow Return

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ROIC

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Interest Coverage

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Quick Ratio

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Other Data

Shares on Issue (Fully Dilluted)

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HALO Sector

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Next Company Report Date

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Ex Dividend Date (est.)

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Next Dividend Pay Date (est.)

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Reporting Currency

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Short Sell (% of issue)

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CBL Fundamentals

Per Share Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -29.95 -3.20 0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -29.95 -3.20 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,613.9 89.3 105.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -1.59 8.96 6.51 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.87 6.99 2.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,491.5 663.4 -27.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.0 30.3 9.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.75 1.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 19.07 11.66 10.61 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -40.52 -1.60 1.89 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,434.6 96.1 218.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 21 30 31 Lock Lock Lock
Basic m Lock Lock Lock Lock 21 30 31 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 577 563 535 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.2 -2.4 -4.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 52 67 64 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 180 115 158 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 -36.3 37.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.3 20.4 29.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 69 80 71 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 335 303 284 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 -9.6 -6.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 58.1 53.9 53.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 208 256 191 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 127 47 93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.1 -63.1 99.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.1 8.3 17.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -634 -116 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -5 3 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -622 -93 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.0 85.0 107.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -107.9 -16.6 1.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 39 234 189 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 4 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 87 -182 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -158 -146 -204 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 39 234 189 Lock Lock Lock
     Growth % Lock Lock Lock Lock 155.9 502.9 -19.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.4 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 170 45 123 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,946 2,678 2,406 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,105 1,789 1,789 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,356 2,066 1,846 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,545 2,311 2,075 Lock Lock Lock
Equity $m Lock Lock Lock Lock 396 371 339 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,501 2,160 2,128 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.5 -13.7 -1.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -21.1 -3.5 0.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -157.0 -25.2 1.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.4 1.7 3.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -33.3 -4.0 0.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.1 10.0 8.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1.3 1.4 1.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.0 6.8 6.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 594.6 557.6 544.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.3 15.1 11.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -109.9 -20.6 -1.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -21.5 -4.3 -0.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -21.1 -3.5 0.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 7.4 7.2 7.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -157.0 -25.2 1.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 123.5 -764.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -157.0 -31.1 -14.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 44.2 24.1 30.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 44.2 24.1 30.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 44.2 24.1 30.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

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Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

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Values and Recommendations

Key Stats

Consensus Score

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Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

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PEG Ratio

Lock Chart

Consensus EPS Revisions

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Short selling

Key Stats

Percent of Issue

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Value ($M)

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Prior Change

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7 Day Change

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1 Month Change

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3 Month Change

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Frequently Asked Questions

The current share price of Control Bionics Ltd. (CBL:ASX) is AU$0.069.
The 52-week high share price for Control Bionics Ltd. (CBL:ASX) is AU$.
The 52-week low share price for Control Bionics Ltd. (CBL:ASX)? is AU$.
Control Bionics Ltd. (CBL:ASX) does not pay a dividend.
Control Bionics Ltd. (CBL:ASX) does not pay a dividend.
Control Bionics Ltd. (CBL:ASX) does not offer franking credits.