Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

ASX/CT1 stock hub

ASX/CT1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CT1

In the news

Latest news · ASX/CT1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-16.7

P25 -79.8P50 -23.3P75 5.5

ROIC-9.8

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CT1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

171

Groups with data

Currency

AUD

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	24
Enterprise value	AUD 2.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Information Technology Services
Isin	AU000000CT13
Last refreshed	2026-05-10
Market cap	AUD 2.9M
Price	AUD 0
Price currency	AUD
Rev Per Employee	73,984.46x
Sector	Technology
Sic	3829
Symbol	asx/CT1
Website	https://constellationtechnologies.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.92%
EV Earnings	-14.76x
EV/FCF	15.54x
EV/Sales	1.45x
FCF yield	5.62%
P/B ratio	3.13x
P/S ratio	1.66x
PE Ratio3 Y	72.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.24%
EBITDA Margin	-8.15%
FCF margin	9.34%
Gross margin	60.13%
Gross Profit	AUD 1.1M
Gross Profit Growth	-6.17%
Gross Profit Growth Q	-12.31%
Gross Profit Growth3 Y	13.54%
Gross Profit Growth5 Y	9.25%
Net Income	AUD -174,543
Net Income Growth Q	-72.03%
Net Income Growth Years	1%
Pretax Margin	-9.83%
Profit Margin	-9.83%
Profit Per Employee	AUD -7,273
Profitable Years	1
ROA	-6.1
Roa5y	-14.28
ROCE	-17.1
ROE	-16.71
Roe5y	-28.75
ROIC	-9.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr3y	-20.63%
Cagr5y	-36.91%
EPS Growth Q	-71.77
EPS Growth Years	0
FCF Growth	-38.52%
FCF Growth Q	69.3%
FCF Growth5 Y	-22.19%
OCF Growth	-40.27%
OCF Growth Q	16.34%
OCF Growth5 Y	-22.24%
Revenue Growth	4.59x
Revenue Growth Q	-3.48x
Revenue Growth Years	4x
Revenue Growth3 Y	9.67x
Revenue Growth5 Y	8.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.06
Assets	AUD 1.7M
Cash	AUD 373,699
Current Assets	AUD 1.1M
Current Liabilities	AUD 775,573
Equity	AUD 940,979
Liabilities	AUD 793,967
Long Term Assets	AUD 623,592
Long Term Liabilities	AUD 18,394
Net Cash	AUD 373,699
Net Cash By Market Cap	AUD 12.67
Net Cash Growth	-44.52%
Net Debt Equity	AUD -0.4
Net Debt FCF	AUD -2.25
Tangible Book Value	AUD 940,979
Tangible Book Value Per Share	AUD 0
WACC	3.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	11.92
Net Working Capital	AUD -37,918
Quick ratio	1.26
Working Capital	AUD 335,781
Working Capital Turnover	AUD 3.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	0
3Y total return	-50%
50-day SMA	0
50-day SMA vs 200-day SMA	50over200
5Y total return	-90%
All Time High	0.06
All Time High Change	-96.61%
All Time High Date	2016-09-16
All Time Low	0
All Time Low Change	100%
All Time Low Date	2023-09-18
ATR	0
Beta	-0.1
Beta1y	-2.32
Beta2y	-1.27
High	0
High52	0.01
High52 Date	2026-03-09
High52ch	-66.67%
Low	0
Low52	0
Low52 Date	2026-03-31
Low52ch	100%
Ma50ch	-9.09%
Price vs 200-day SMA	0%
RSI	45.26
RSI Monthly	45.63
RSI Weekly	49.06
Sharpe ratio	1.68x
Sortino ratio	3.46
Total Return	1.35%
Tr1w	-20%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -164,035
Operating Income Growth Q	-69.75
Operating margin	-9.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	631,882,734%
Shares Insiders	32.45%
Shares Institutions	1.49%
Shares Out	1,474,733,703
Shares Qo Q	2.13%
Shares Yo Y	-1.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 165,801
Average Volume	3,844,205.7x
Bv Per Share	0
CAPEX	AUD -1,070
Ch1w	-20
Ch3y	-50
Ch5y	-90
Change	-33.33%
Change From Open	0
Close	0
Days Gap	-33.33
Depreciation Amortization	19,287
Dollar Volume	1,164.7
Earnings Date	2026-05-27
EBIT	AUD -164,035
EBITDA	AUD -144,748
EPS	AUD -0
F Score	2
FCF	AUD 165,801
FCF EV Yield	6.44x
FCF Per Share	AUD 0
Fiscal Year End	June
Founded	1,987
Investing CF	-405,627
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	0
Ma150ch	0%
Ma20	0
Ma20ch	-13.04%
Net CF	-299,916
Next Earnings Date	2026-05-27
Open	0
P FCF Ratio	17.79
P OCF Ratio	17.68
Ppne	6,950
Price Date	2026-05-08
Ptbv Ratio	3.13
Relative Volume	0.15x
Revenue	1,775,627x
Volume	582,335
Z Score	-10.89

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CT1 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CT1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CT1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+32.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

ASX/CT1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

0.0%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

1.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CT1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CT1 stock rating?

asx/CT1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CT1 analysis?

The full report lives at /stocks/asx/CT1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CT1?

The latest report frames asx/CT1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CT1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.