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Ticker
CTE.AU

Price
0.83
Stock movement up
+- (%)
Company name
Cryosite Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Healthcare >
Diagnostics & Research
Market cap
40.51M
Ent value
54.07M
Price/Sales
1.85
Price/Book
27.96
Div yield
-
Div growth
-
Growth years
-
FCF payout
22.20%
Trailing P/E
13.80
Forward P/E
-
PEG
-
EPS growth
-
1 year return
33.87%
3 year return
21.74%
5 year return
72.08%
10 year return
7.85%
Last updated: 2025-01-08

DIVIDENDS

CTE.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.80
Price to OCF10.18
Price to FCF12.29
Price to EBITDA9.06
EV to EBITDA12.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.85
Price to Book27.96
EV to Sales2.47

FINANCIALS

Per share

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Per share data
Current share count48.81M
EPS (TTM)0.06
FCF per share (TTM)0.07

Income statement

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Income statement data
Revenue (TTM)21.93M
Gross profit (TTM)12.44M
Operating income (TTM)3.27M
Net income (TTM)2.94M
EPS (TTM)0.06
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)56.72%
Operating margin (TTM)14.91%
Profit margin (TTM)13.38%

Balance Sheet

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Balance Sheet data
Cash4.70M
Net receivables1.41M
Total current assets7.74M
Goodwill0.00
Intangible assets4.00K
Property, plant and equipment8.46M
Total assets19.71M
Accounts payable1.15M
Short/Current long term debt2.44M
Total current liabilities3.99M
Total liabilities18.26M
Shareholder's equity1.45M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.98M
Capital expenditures (TTM)683.41K
Free cash flow (TTM)3.30M
Dividends paid (TTM)732.10K

Financial returns

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Financial returns data
Return on Equity202.58%
Return on Assets14.89%
Return on Invested Capital180.31%
Cash Return on Invested Capital202.52%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.83
Daily high0.83
Daily low0.83
Daily Volume0K
All-time high1.25
1y analyst estimate-
Beta0.35
EPS (TTM)0.06
Dividend per share-
Ex-div date6 Sep 2024
Next earnings date20 Feb 2025

Downside potential

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Downside potential data
CTE.AUS&P500
Current price drop from All-time high-33.60%-3.16%
Highest price drop-95.33%-56.47%
Date of highest drop21 May 20199 Mar 2009
Avg drop from high-58.83%-11.12%
Avg time to new high103 days12 days
Max time to new high2677 days1805 days
COMPANY DETAILS
CTE.AU (Cryosite Ltd) company logo
Marketcap
40.51M
Marketcap category
Small-cap
Description
Cryosite Limited provides outsourced clinical trials logistic services in Australia. It operates through two segments: Clinical Trials and Biological Services Logistics, and Cord Blood and Tissues Storage. The Clinical Trials and Biological Services Logistics segment offers specialist temperature-controlled storage, sourcing, labelling, status management, secondary packaging, schedule drug distribution, destruction, returns, biological, and cell gene therapies depot services. The Cord Blood and Tissues Storage segment provides long term storage solutions for cord blood and tissue samples. The company serves research, medical, pharmaceutical, and biotechnology industries. Cryosite Limited was incorporated in 1999 and is based in South Granville, Australia.
Employees
25
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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