CTE · ASX

Cryosite Limited (ASX:CTE)

AU$0.72

 0.0 (0.0%)
ASX:Live
09/05/2025 12:00:00 AM
Near Support HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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CTE Overview

CTE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CTE

Website

N/A

Telephone

61.2.8865.2000

Address

13a Ferndell Street South Granville, New South Wales (NSW) 2142

Description

N/A

CTE Price Chart

Key Stats

Market Cap

AU$36.61M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

06-Sep-24

Market Data

52 weeks range

Low 0.67 - 1.25

Trade Value (12mth)

AU$1,375.00

1 week

-8.33%

1 month

-9.49%

YTD

-15.88%

1 year

-15.88%

All time high

1.25

Key Fundamentals

EPS 3 yr Growth

171.20%

EBITDA Margin

22.50%

Operating Cashflow

$3m

Free Cash Flow Return

64.80%

ROIC

41.20%

Interest Coverage

17.40

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

49m

HALO Sector

Industrials

Next Company Report Date

N/A

Ex Dividend Date (est.)

06-Sep-24

Next Dividend Pay Date (est.)

10-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CTE Announcements

Latest Announcements

Date Announcements

10 April 25

Change of Director's Interest Notice - MK

×

Change of Director's Interest Notice - MK

17 March 25

Notification regarding unquoted securities - CTE

×

Notification regarding unquoted securities - CTE

20 February 25

Chairmans Update - Half-Year FY25 Results

×

Chairmans Update - Half-Year FY25 Results

20 February 25

Appendix 4D and Half Year Accounts

×

Appendix 4D and Half Year Accounts

14 January 25

Cryosite Launches Investor Hub

×

Cryosite Launches Investor Hub

22 November 24

Annual General Meeting Results

×

Annual General Meeting Results

22 November 24

Change of Auditor/Resignation of Joint Company Secretary

×

Change of Auditor/Resignation of Joint Company Secretary

21 October 24

2024 Notice of Annual General Meeting

×

2024 Notice of Annual General Meeting

20 September 24

Change of Company Secretary

×

Change of Company Secretary

20 August 24

Corporate Presentation

×

Corporate Presentation

20 August 24

Chairman's Update and Board and Management Change

×

Chairman's Update and Board and Management Change

20 August 24

Andrew Kerr - Summary of Material Terms of Contract

×

Andrew Kerr - Summary of Material Terms of Contract

20 August 24

2024 Corporate Governance Statement and Appendix 4G

×

2024 Corporate Governance Statement and Appendix 4G

20 August 24

Dividend/Distribution - CTE

×

Dividend/Distribution - CTE

20 August 24

Appendix 4E and 2024 Annual Report

×

Appendix 4E and 2024 Annual Report

28 June 24

Final Director's Interest Notice - Andrew Kroger

×

Final Director's Interest Notice - Andrew Kroger

25 June 24

Board Change

×

Board Change

25 June 24

Becoming a substantial holder

×

Becoming a substantial holder

25 June 24

Change of Director's Interest Notice - Mark Kerr

×

Change of Director's Interest Notice - Mark Kerr

25 June 24

Change in substantial holding

×

Change in substantial holding

25 June 24

Change of Director's Interest Notice - Andrew Kroger

×

Change of Director's Interest Notice - Andrew Kroger

25 June 24

Change in substantial holding

×

Change in substantial holding

21 May 24

Appendix 3X - Scott Thomas

×

Appendix 3X - Scott Thomas

09 May 24

Corporate Presentation

×

Corporate Presentation

09 May 24

Chairman's Update, Board Change and Corporate Presentation

×

Chairman's Update, Board Change and Corporate Presentation

CTE Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.03 0.03 0.04 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.03 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.7 3.6 30.4 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 AU$ Lock Lock Lock Lock 0.08 0.04 0.06 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.03 0.01 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.0 -42.8 28.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.3 2.3 2.8 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.01 0.02 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 50.0 366.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 36 52 186 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.04 0.06 0.03 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.04 0.06 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 121.0 50.0 -47.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 49 49 49 Lock Lock Lock
Basic m Lock Lock Lock Lock 49 49 49 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 12 12 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.3 1.5 5.7 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 4 5 5 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 6 6 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.3 3.3 11.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.4 54.3 57.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 47 46 43 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.7 -9.6 28.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.9 18.6 22.5 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.1 -19.5 34.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.1 12.8 16.3 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.0 3.3 30.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.6 11.8 14.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 2 1 3 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -1 -1 1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 0 -1 -3 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,937.8 -27.3 106.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.2 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 5 6 5 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 22 23 20 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -4 -3 -2 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 20 20 18 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 2 3 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2 5 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.4 111.0 -28.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.3 6.2 9.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 73.3 50.6 127.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 82.4 37.6 44.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 65.8 36.6 41.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 120.3 38.6 64.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 30.2 34.2 17.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.8 -1.4 -0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -241.3 -112.3 -155.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 2.1 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 2.1 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 75.8 71.8 71.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 67.0 39.4 72.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.2 8.1 8.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 110.0 101.8 90.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.5 2.8 4.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.9 5.3 5.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.4 13.2 16.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.4 7.0 10.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 24.5 10.5 11.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.3 6.2 9.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 11.6 8.1 13.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 73.3 50.6 127.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 64.2 48.1 -85.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 47.0 24.4 -108.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 3.3 3.6 4.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 44.8 45.0 45.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 48.1 48.5 49.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 36.2 36.4 43.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 11.8 12.1 5.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Sep-24

DIV Yield

N/A

Franking Level

N/A

DPSg

366.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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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CTE Shortsell

Frequently Asked Questions

The current share price of Cryosite Limited (CTE:ASX) is AU$0.72.
The 52-week high share price for Cryosite Limited (CTE:ASX) is AU$1.25.
The 52-week low share price for Cryosite Limited (CTE:ASX)? is AU$0.67.
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) has a franking level of 0.0%.
Cryosite Limited (CTE:ASX) is classified in the Industrials.
The current P/E ratio for Cryosite Limited (CTE:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.