CLT.AX - Cellnet Group Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 4.87M
Enterprise value 11.32M
Trailing P/E 957.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.07
Price/book (mrq)0.23
Enterprise value/revenue 0.15
Enterprise value/EBITDA -5.25

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-18.75%
S&P500 52-week change 30.07%
52-week high 30.0320
52-week low 30.0150
50-day moving average 30.0213
200-day moving average 30.0250

Share statistics

Avg vol (3-month) 3259.59k
Avg vol (10-day) 3637.37k
Shares outstanding 5243.6M
Implied shares outstanding 6N/A
Float 882.95M
% held by insiders 169.41%
% held by institutions 10.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 420 Oct 2021
Last split factor 21.0244:1
Last split date 308 Nov 2007

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -7.18%
Operating margin (ttm)-4.93%

Management effectiveness

Return on assets (ttm)-4.58%
Return on equity (ttm)-22.09%

Income statement

Revenue (ttm)74M
Revenue per share (ttm)0.30
Quarterly revenue growth (yoy)-10.50%
Gross profit (ttm)16.78M
Net income avi to common (ttm)-5.31M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.11M
Total cash per share (mrq)0
Total debt (mrq)7.56M
Total debt/equity (mrq)35.32
Current ratio (mrq)1.78
Book value per share (mrq)0.09

Cash flow statement

Operating cash flow (ttm)1.99M
Levered free cash flow (ttm)2.94M