Control Bionics Limited Price (CBL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

159,393,290

(59.3121)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 248,314,000 323,699,000 805,415 781,447 3,099,092 3,928,795 4,380,220 5,435,191 5,126,897
Net Income 0 35,488,000 29,743,000 -972,455 -1,931,652 -1,005,500 -4,187,676 -6,110,111 -5,631,141 -5,913,779
FCF USD - -2,617,000 -3,174,000 -985,177 -1,981,022 -1,165,896 -4,044,032 -5,750,003 -4,984,929 -5,384,985
OCF USD - 0 0 -970,843 -1,945,374 -864,049 -3,990,634 -5,602,260 -4,527,388 -4,911,898

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 1.78 1.09 0.00 0.00 -0.01 0.00 -0.02 0.00 -0.06
D/E 0.41 0.34 0.14 0.00 0.00 0.00 0.00 0.02 0.02 0.15
CA/CL 33.15 8.22 56.01 10.11 3.38 44.21 11.69 6.33 2.52 1.57
TA/TL 1.34 1.35 1.32 29.21 14.45 53.01 15.42 8.88 5.62 3.27
Total Debt 65,637,000 65,215,000 40,077,000 0 0 46,000 14,869 284,824 128,503 961,738

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - 7.86% 4.05% -15.98% -38.31% -5.41% -24.17% -49.87% -86.20% -81.79%
ROE 0.00% 18.32% 10.16% -15.97% -38.22% -5.00% -24.40% -51.24% -78.78% -94.35%
ROA - 4.77% 2.47% -15.42% -35.58% -4.90% -19.35% -45.48% -64.75% -65.51%
NM % - 14.29% 9.19% -120.74% -247.19% -32.44% -106.59% -139.49% -103.61% -115.35%
FCF / R% - -1.05% -0.98% -122.32% -253.51% -37.62% -102.93% -131.27% -91.72% -105.03%
FCF / NI% - -7.37% -10.67% 101.31% 102.56% 115.95% 113.89% 94.11% 88.52% 91.06%
Operating Margin (OM) - 0.34 0.30 -6.39 -9.06 -2.66 -2.96 -4.05 -4.30 -5.71

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.21 0.13 -0.01 -0.02 -0.01 -0.05 -0.06 -0.06 -0.04
SPS 0.00 1.46 1.45 0.01 0.01 0.03 0.04 0.05 0.05 0.03
OCPS 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.04 -0.06 -0.05 -0.03
FCPS 0.00 -0.02 -0.01 -0.01 -0.02 -0.01 -0.04 -0.06 -0.05 -0.03
BVPS 0.72 1.14 1.31 0.07 0.05 0.22 0.19 0.13 0.07 0.04

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.21 0.13 -0.01 -0.02 -0.01 -0.05 -0.06 -0.06 -0.04
CAGR-SPS 0.00 1.46 1.45 0.01 0.01 0.03 0.04 0.05 0.05 0.03
CAGR-OCPS 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.04 -0.06 -0.05 -0.03
CAGR-FCPS 0.00 -0.02 -0.01 -0.01 -0.02 -0.01 -0.04 -0.06 -0.05 -0.03
CAGR-BVPS 0.72 1.14 1.31 0.07 0.05 0.22 0.19 0.13 0.07 0.04
Revenue $5.13M
3Y
5Y
7Y
10Y
Net Income $-5,913,779.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,911,898.00
3Y
5Y
7Y
10Y
Free Cash Flow $-5,384,985.00
3Y
5Y
7Y
10Y
YTPD $-0.06
3Y
5Y
7Y
10Y
D/E $0.15
3Y
5Y
7Y
10Y
CA/CL $1.57
3Y
5Y
7Y
10Y
TA/TL $3.27
3Y
5Y
7Y
10Y
ROIC $-81.79%
3Y
5Y
7Y
10Y
ROE $-94.35%
3Y
5Y
7Y
10Y
ROA $-65.51%
3Y
5Y
7Y
10Y
Net Margin $-115.35%
3Y
5Y
7Y
10Y
FCF / R% $-105.03%
3Y
5Y
7Y
10Y
FCFNI % $91.06%
3Y
5Y
7Y
10Y
Operating Margin $-5.71
3Y
5Y
7Y
10Y
EPS $-0.04
3Y
5Y
7Y
10Y
SPS $0.03
3Y
5Y
7Y
10Y
OCPS $-0.03
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $0.04
3Y
5Y
7Y
10Y
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