Control Bionics Ltd.

Control Bionics Ltd.

AASX:CBL
0.05
AUD
0.00
(0.00%)
-0.04EPS
10.36MMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of June 30, 2024, Control Bionics Ltd. carries a market capitalization of 10.36M, placing it among publicly traded companies globally. Its enterprise value stands at 10.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.36M
Enterprise Value10.34M

Important Dates

Control Bionics Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2024, Control Bionics Ltd. has 202.75M shares outstanding.

Shares Outstanding202.75M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 1.65.

PS Ratio1.62
PB Ratio1.65
P/TBV Ratio4.67

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 2.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.34M versus a market cap of 10.36M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.02

Financial Position

As of June 30, 2024, Control Bionics Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.34, indicating elevated leverage, while an interest coverage ratio of -110.99 demonstrates limited ability to service its debt obligations.

Current Ratio1.57
Quick Ratio1.32
Debt / Equity15.34
Debt / EBITDA-0.15
Interest Coverage-110.99

Financial Efficiency

Over the twelve months ended June 30, 2024, Control Bionics Ltd. posted a negative return on equity (ROE) of -88.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -66.73, reflecting losses generated across the asset base. Inventory turnover of 2.41 indicates how many times Control Bionics Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-88.16
Return on Assets (ROA)-66.73
Inventory Turnover2.41

Stock Price Statistics

AUD

As of the close on October 22, 2026, Control Bionics Ltd.'s stock has gained approximately 54.29% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

52-Week Price Change54.29%
50-Day Moving Average0.06
200-Day Moving Average0.06

Income Statement

AUD

Over the twelve months ended June 30, 2024, Control Bionics Ltd. generated 5.13M in revenue and converted that into -5.91M in net income, yielding earnings per share of -0.04. EBITDA reached -6.25M, while operating income came in at -7.09M.

Revenue5.13M
Gross Profit3.67M
Operating Income-7.09M
Pretax Income-5.91M
Net Income-5.91M
EBITDA-6.25M
EBIT-7.09M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

As of June 30, 2024, Control Bionics Ltd. holds 980,760.00 in cash and equivalents against 961,738.00 in total debt, resulting in a net debt position of -463,624.00. Total book value stands at 6.27M, with working capital of 1.36M providing operational flexibility.

Cash & Cash Equivalents980,760.00
Total Debt961,738.00
Net Debt-463,624.00
Equity (Book Value)6.27M
Book Value Per Share0.03
Working Capital1.36M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-473,087.00

Margins

Over the twelve months ended June 30, 2024, Control Bionics Ltd. posted a gross margin of 71.64, reflecting its pricing power and cost economics. The operating margin of -138.29 and net profit margin of -115.35 provide insight into operational efficiency.

Gross Margin71.64
Operating Margin-138.29
Pretax Margin-115.35
Profit Margin-115.35
EBITDA Margin-121.85

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -52.38, meaning Control Bionics Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-52.38

Stock Splits

Control Bionics Ltd.'s most recent stock split took place on September 4, 2025 with a 115:117 split ratio.

Last Split Date9/4/2025
Split Ratio115:117

Scores

As of June 30, 2024, Control Bionics Ltd. has an Altman Z-Score of -9.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.32