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CTE · ASX

Cryosite Limited (ASX:CTE)

AU$0.8

 0.055 (7.432%)
ASX:Live
19/04/2024 03:58:33 PM
Near Resistance Near 52 Week High HALO Price Momentum HALO Ords GROWTH AUS +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CTE Overview

CTE 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

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

CTE Price Chart

Key Stats

Market Cap

n/a

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 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

24.22%

1 month

16.91%

YTD

42.73%

1 year

18.29%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

CTE Announcements

Latest Announcements

Date Announcements

23 February 24

Final Director's Interest Notice - John Hogg

×

Final Director's Interest Notice - John Hogg

23 February 24

Initial Director's Interest Notice - Andrew Kerr

×

Initial Director's Interest Notice - Andrew Kerr

22 February 24

Appendix 4D and Half Year Accounts

×

Appendix 4D and Half Year Accounts

22 February 24

Board Changes

×

Board Changes

16 February 24

Confirmation of record date for capital return

×

Confirmation of record date for capital return

15 February 24

General Meeting Results

×

General Meeting Results

25 January 24

Securities Trading Policy

×

Securities Trading Policy

12 January 24

Notice of General Meeting

×

Notice of General Meeting

05 January 24

Proposed Equal Reduction of Capital

×

Proposed Equal Reduction of Capital

05 January 24

Return of Capital - CTE

×

Return of Capital - CTE

22 December 23

Change in substantial holding

×

Change in substantial holding

22 December 23

Change of Director's Interest Notice - Mark Kerr

×

Change of Director's Interest Notice - Mark Kerr

22 December 23

Change in substantial holding

×

Change in substantial holding

22 December 23

Change of Director's Interest Notice - Andrew Kroger

×

Change of Director's Interest Notice - Andrew Kroger

13 December 23

Revised Securities Trading Policy

×

Revised Securities Trading Policy

08 December 23

Capital Management Considerations and Director Changes

×

Capital Management Considerations and Director Changes

08 December 23

Final Director's Interest Notice - Steven Waller

×

Final Director's Interest Notice - Steven Waller

08 December 23

Final Director's Interest Notice - Nicola Swift

×

Final Director's Interest Notice - Nicola Swift

08 December 23

Final Director's Interest Notice - Luis Antonio

×

Final Director's Interest Notice - Luis Antonio

08 December 23

Initial Director's Interest Notice - Mark Kerr

×

Initial Director's Interest Notice - Mark Kerr

08 December 23

Initial Director's Interest Notice - John Hogg

×

Initial Director's Interest Notice - John Hogg

23 November 23

Annual General Meeting - Chairman's Address

×

Annual General Meeting - Chairman's Address

23 November 23

Annual General Meeting Results

×

Annual General Meeting Results

22 November 23

Revised Securities Trading Policy

×

Revised Securities Trading Policy

20 October 23

2023 Notice of Annual General Meeting

×

2023 Notice of Annual General Meeting

CTE Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.01 0.03 0.03 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.01 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.0 100.7 3.6 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 AU$ Lock Lock Lock Lock 0.07 0.08 0.04 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.00 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.1 14.0 -42.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.4 5.3 2.3 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 50.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 36 52 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.02 0.04 0.06 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.02 0.04 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 496.7 121.0 50.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 49 49 49 Lock Lock Lock
Basic m Lock Lock Lock Lock 47 49 49 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 10 12 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 17.3 1.5 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 4 4 5 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 5 6 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.1 18.3 3.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 52.9 53.4 54.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 47 47 46 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.6 48.7 -9.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.5 20.9 18.6 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.2 78.1 -19.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.6 16.1 12.8 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.9 109.0 3.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.5 11.6 11.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.8 1,937.8 -27.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 4 5 6 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 22 22 23 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -3 -4 -3 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 21 20 20 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2 2 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.8 48.4 111.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.0 6.3 6.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 79.7 73.3 50.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 64.4 82.4 37.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 45.2 65.8 36.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 33.0 120.3 38.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A 30.2 34.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.7 -1.8 -1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -343.8 -241.3 -112.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.9 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 1.9 2.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 64.7 75.8 71.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 13.7 67.0 39.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.6 8.2 8.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 94.0 110.0 101.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.0 3.5 2.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.3 3.9 5.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.2 15.4 13.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.1 8.4 7.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 41.8 24.5 10.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.0 6.3 6.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 26.8 11.6 8.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 79.7 73.3 50.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 64.2 48.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 79.7 47.0 24.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 3.9 3.3 3.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 47.9 44.8 45.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 51.8 48.1 48.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 39.3 36.2 36.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 12.5 11.8 12.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

50.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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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Opportunities

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CTE Shortsell

Frequently Asked Questions

The current share price of Cryosite Limited (CTE:ASX) is AU$0.8.
The 52-week high share price for Cryosite Limited (CTE:ASX) is AU$0.00.
The 52-week low share price for Cryosite Limited (CTE:ASX)? is AU$0.00.
Cryosite Limited (CTE:ASX) does not pay a dividend.
The last dividend payment of Cryosite Limited (CTE:ASX) is AU$0.01.
Cryosite Limited (CTE:ASX) does not offer franking credits.
Cryosite Limited (CTE:ASX) is classified in the Industrials.