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CBL.AXControl Bionics Limited Price (CBL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
159,393,290
(59.3121)%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 |