CTT · ASX

Cettire Ltd. (ASX:CTT)

AU$0.42

 0.03 (7.792%)
ASX:Live
16/09/2025 12:49:20 PM
HALO Small HALO Ords HALO Growth HALO Earnings Momentum HALO Balance Sheet +4
Consensus Score
/10
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CTT Overview

CTT Health Scores

Short Term

Mean Reversion

Very Weak

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About CTT

Website

N/A

Telephone

N/A

Address

Description

Cettire Ltd. is an online luxury goods retailer, which engages in luxury personal items such as clothing, shoes, bags, and accessories via their website. The firm offers women's and men's wear from brands such as Prada, Gucci, Saint Laurent, Balenciaga, and Valentino. The company was founded by Dean Mintz in 2017 and is headquartered in Melbourne, Australia.

CTT Price Chart

Key Stats

Market Cap

AU$146.78M

PE

492.10

EV/EBITDA

12.4

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.25 - 2.74

Trade Value (12mth)

AU$912,584.00

1 week

-10.47%

1 month

26.23%

YTD

-75.4%

1 year

-72.89%

All time high

4.90

Key Fundamentals

EPS 3 yr Growth

-86.00%

EBITDA Margin

0.10%

Operating Cashflow

-$28m

Free Cash Flow Return

-78.40%

ROIC

-7.40%

Interest Coverage

N/A

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

379m

HALO Sector

Discretionary

Next Company Report Date

31-Aug-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.16

CTT Announcements

Latest Announcements

Date Announcements

15 September 25

Change of Director's Interest Notice - DM

×

Change of Director's Interest Notice - DM

12 September 25

Becoming a substantial holder

×

Becoming a substantial holder

10 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 September 25

Becoming a substantial holder

×

Becoming a substantial holder

05 September 25

Becoming a substantial holder

×

Becoming a substantial holder

05 September 25

S&P DJI Announces September 2025 Quarterly Rebalance

×

S&P DJI Announces September 2025 Quarterly Rebalance

01 September 25

Change of Director's Interest Notice - JG

×

Change of Director's Interest Notice - JG

29 August 25

Appendix 4E

×

Appendix 4E

29 August 25

FY25 Annual Report

×

FY25 Annual Report

29 August 25

FY25 Results and Trading Update

×

FY25 Results and Trading Update

29 August 25

FY25 Investor Presentation

×

FY25 Investor Presentation

29 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 August 25

Change to Executive Remuneration Terms

×

Change to Executive Remuneration Terms

29 August 25

Securities Trading Policy

×

Securities Trading Policy

29 August 25

Final Director's Interest Notice

×

Final Director's Interest Notice

18 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 August 25

Change of Company Secretary

×

Change of Company Secretary

15 August 25

Becoming a substantial holder

×

Becoming a substantial holder

14 August 25

FY25 Results and Investor Briefing Details

×

FY25 Results and Investor Briefing Details

11 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 August 25

Change in substantial holding

×

Change in substantial holding

01 August 25

Change in substantial holding

×

Change in substantial holding

31 July 25

US Tariff Policy Update

×

US Tariff Policy Update

17 July 25

Change in substantial holding

×

Change in substantial holding

15 July 25

Change in substantial holding

×

Change in substantial holding

10 July 25

Notification of cessation of securities - CTT

×

Notification of cessation of securities - CTT

CTT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.03 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 183.8 -33.7 -125.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 65.7 27.7 492.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 38.6 13.2 12.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.07 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 0.16 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 184.3 23.8 -85.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 14.1 -21.9 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 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.10 0.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 153.2 -36.1 -106.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 384 382 379 Lock Lock Lock
Basic m Lock Lock Lock Lock 381 377 379 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 416 742 742 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.3 78.3 -0.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 68 126 108 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 88 141 100 Lock Lock Lock
     Growth % Lock Lock Lock Lock 169.1 60.2 -29.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.1 19.0 13.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 79 81 87 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 24 21 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 191.2 -10.4 -96.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.7 2.9 0.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 6 9 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 20 15 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 170.7 -25.0 -157.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.7 2.0 -1.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 21 18 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 8 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 16 10 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 183.8 -34.4 -125.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.8 1.4 -0.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 36 63 -28 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 12 14 17 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -12 -14 -17 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 -10 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 36 63 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 348.4 72.7 -144.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 -0.0 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 46 79 37 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 101 140 124 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -46 -79 -37 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 68 104 89 Lock Lock Lock
Equity $m Lock Lock Lock Lock 33 36 36 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 33 36 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.0 9.3 -0.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.8 7.5 -2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 48.4 29.0 -7.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 78.1 42.6 -23.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 63.6 30.3 -7.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 145.3 182.3 -78.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.0 -3.7 -52.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -140.3 -218.9 -103.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.1 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 63.7 72.5 62.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 57.1 62.5 -32.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 30.2 31.5 35.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 176.9 208.6 208.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 46.5 90.3 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.0 9.5 7.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 4.1 5.3 6.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 4.1 5.3 6.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.0 2.5 -0.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 20.6 13.1 -4.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 23.2 42.9 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.8 7.5 -2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.1 3.9 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 48.4 29.0 -7.4 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 48.4 29.0 -7.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.1 1.7 1.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 12.1 11.6 10.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 14.1 13.4 11.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 36.6 33.9 36.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -22.5 -20.6 -24.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

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

7.36%

Value ($M)

13

Prior Change

-1.00%

7 Day Change

-2.30%

1 Month Change

-1.00%

3 Month Change

2.00%

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CTT Shortsell

Frequently Asked Questions

The current share price of Cettire Ltd. (CTT:ASX) is AU$0.42.
The 52-week high share price for Cettire Ltd. (CTT:ASX) is AU$2.74.
The 52-week low share price for Cettire Ltd. (CTT:ASX)? is AU$0.25.
The current TTM dividend payout for Cettire Ltd. (CTT:ASX) is 0.00.
Cettire Ltd. (CTT:ASX) does not pay a dividend.
Cettire Ltd. (CTT:ASX) has a franking level of 0.0%.
Cettire Ltd. (CTT:ASX) is classified in the Discretionary.
The current P/E ratio for Cettire Ltd. (CTT:ASX) is 492.10.
The current share price of Cettire Ltd. (CTT:ASX) is AU$0.42.
The 52-week high share price for Cettire Ltd. (CTT:ASX) is AU$2.74.
The 52-week low share price for Cettire Ltd. (CTT:ASX)? is AU$0.25.
The current TTM dividend payout for Cettire Ltd. (CTT:ASX) is 0.00.
Cettire Ltd. (CTT:ASX) does not pay a dividend.
Cettire Ltd. (CTT:ASX) has a franking level of 0.0%.
Cettire Ltd. (CTT:ASX) is classified in the Discretionary.
The current P/E ratio for Cettire Ltd. (CTT:ASX) is 492.10.
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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.