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CBL · ASX

Control Bionics Ltd. (ASX:CBL)

AU$0.05

 0.0 (0.0%)
ASX:Live
17/07/2024 02:06:41 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CBL Overview

CBL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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

AU$10.36M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.08

Trade Value (12mth)

AU$2,109.00

1 week

4.17%

1 month

13.64%

YTD

-7.41%

1 year

-34.78%

All time high

1.12

Key Fundamentals

EPS 3 yr Growth

365.300%

EBITDA Margin

-99.20%

Operating Cashflow

-$5m

Free Cash Flow Return

-47.20%

ROIC

-58.70%

Interest Coverage

-262.40

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

106m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CBL Announcements

Latest Announcements

Date Announcements

27 June 24

Letter to Shareholders

×

Letter to Shareholders

24 June 24

Change of Director's Interest Notice - Ford

×

Change of Director's Interest Notice - Ford

20 June 24

TGA Approval Granted for DROVE Autonomous Wheelchair Module

×

TGA Approval Granted for DROVE Autonomous Wheelchair Module

14 June 24

Change of Director's Interest Notice - Ford

×

Change of Director's Interest Notice - Ford

04 June 24

Change in substantial holding - Ford

×

Change in substantial holding - Ford

03 June 24

Change of Director's Interest Notice - Ford

×

Change of Director's Interest Notice - Ford

31 May 24

CEO to speak at United Nations AI for Good Summit

×

CEO to speak at United Nations AI for Good Summit

31 May 24

CBL presentation at United Nations AI for Good Summit

×

CBL presentation at United Nations AI for Good Summit

27 May 24

Application for quotation of securities - CBL

×

Application for quotation of securities - CBL

27 May 24

Cleansing notice

×

Cleansing notice

27 May 24

Notification regarding unquoted securities - CBL

×

Notification regarding unquoted securities - CBL

17 May 24

Control Bionics increases placement

×

Control Bionics increases placement

17 May 24

Update - Proposed issue of securities - CBL

×

Update - Proposed issue of securities - CBL

15 May 24

Control Bionics completes successful $1.04m placement

×

Control Bionics completes successful $1.04m placement

15 May 24

Proposed issue of securities - CBL

×

Proposed issue of securities - CBL

13 May 24

Trading Halt

×

Trading Halt

13 May 24

CBL Appoints Lynx Advisors as Corporate Advisor

×

CBL Appoints Lynx Advisors as Corporate Advisor

13 May 24

Notification regarding unquoted securities - CBL

×

Notification regarding unquoted securities - CBL

13 May 24

Notification regarding unquoted securities - CBL

×

Notification regarding unquoted securities - CBL

09 May 24

Appointment of CFO

×

Appointment of CFO

08 May 24

Contract award US General Services Administration

×

Contract award US General Services Administration

07 May 24

Japan Partnership

×

Japan Partnership

06 May 24

Amended Appendix 4C

×

Amended Appendix 4C

26 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

23 April 24

Investor Presentation

×

Investor Presentation

CBL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.07 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.07 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -251.2 -68.2 21.3 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 -0.04 -0.07 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.08 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -312.1 -58.0 34.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.0 -36.7 -63.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A 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 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.21 0.14 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.16 0.09 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 696.9 -42.3 -66.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 84 85 100 Lock Lock Lock
Basic m Lock Lock Lock Lock 84 85 100 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 4 4 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.2 12.7 26.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -556.0 -197.4 29.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.7 -65.3 -36.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 125 165 137 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -181.6 -94.7 6.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -77.2 -133.4 -99.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -171.2 -98.4 6.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -82.2 -144.7 -107.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -6 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -253.1 -71.8 7.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -89.4 -136.3 -99.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -7 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 15 0 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -7 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -248.5 -74.2 29.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 -1.6 -0.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 5 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 18 13 9 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 -5 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 17 12 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 17 12 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 187.6 -29.8 -40.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -19.3 -45.4 -64.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.7 -51.2 -78.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -28.2 -44.1 -62.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -30.7 -41.8 -58.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -34.5 -47.2 -47.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -43.6 -138.8 -262.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.0 0.8 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -71.8 -41.3 -11.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 11.7 6.3 2.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 11.5 5.6 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 89.9 60.6 24.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -340.1 -506.0 -295.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.5 3.1 3.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 22.1 12.4 8.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.6 2.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.6 9.6 9.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -92.3 -143.9 -107.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -20.0 -47.9 -69.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -19.3 -45.4 -64.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -20.7 -51.2 -78.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -20.7 -51.2 -78.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 16.5 29.4 40.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 66.0 117.6 114.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 82.6 147.1 155.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 21.9 20.1 22.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 60.7 126.9 132.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Control Bionics Ltd. (CBL:ASX) is AU$0.05.
The 52-week high share price for Control Bionics Ltd. (CBL:ASX) is AU$0.08.
The 52-week low share price for Control Bionics Ltd. (CBL:ASX)? is AU$0.03.
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) has a franking level of 0.0%.
Control Bionics Ltd. (CBL:ASX) is classified in the Technology.
The current P/E ratio for Control Bionics Ltd. (CBL:ASX) is .