ASX/CTT (ASX/CTT)

Australian Securities Exchange: ASX/CTT · AUD

A$0.35

-0.03 (-9.2%)· Recorded snapshot

Market cap	131.5M
Revenue (ttm)	718.4M
Net income (ttm)	-8.5M
EPS (ttm)	-A$0.02
Shares out	381.2M
P/E (forward)	38.3x
Volume	1,541,604
Beta	2.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 718.4M
Net income (ttm): -8.5M
EPS (ttm): -A$0.02
P/E (forward): 38.3x
Market cap: 131.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E38.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-26.7

P25 n/aP50 n/aP75 n/a

ROIC-16.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/CTT indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

AUD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-03
Enterprise value	AUD 103.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2020
Industry	Luxury Goods
Is primary listing	Yes
ISIN number	AU0000122210
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Market cap	AUD 131.5M
Next earnings date	2026-11-03
Price	AUD 0.35
Price currency	AUD
Sector	Consumer Discretionary
SIC code	5960
Stock price date	2026-10-29
Symbol	asx/CTT
Website	https://www.cettireinvestors.com

Valuation

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

Metric	Value
Adjusted P/E ratio	42.54x
Earnings yield	-6.54%
EV/Sales	0.14x
Forward P/E	38.33x
P/(OCF - SBC) ratio	11.28x
P/B ratio	4.76x
P/OCF ratio	8.44x
P/S ratio	0.18x
Sector forward P/E	22.16x
Sector P/E	36.59x

Profitability

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

Metric	Value
EBIT margin	-1.19%
EBITDA margin	-1.13%
Gross margin	15.1%
Operating margin	-1.19%
Pretax margin	-1.02%
Profit margin	-1.18%
ROA	-4.16%
ROA (5Y)	-3.15%
ROCE	-30.6%
ROE	-26.71%
ROE (5Y)	-2.42%
ROIC	-16.86%
SBC / revenue	0.55%
Tax / revenue	0.16%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-9.15%
Gross profit growth (Q)	10.46%
Gross profit growth 3Y	4.3%
Gross profit growth 5Y	37.62%
Net income growth years	0
OCF growth 3Y	-24.68%
OCF growth 5Y	4.11%
Revenue growth	-3.2%
Revenue growth (Q)	-3.6%
Revenue growth (QoQ)	-12.33%
Revenue growth 3Y	19.95%
Revenue growth 5Y	50.71%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 413,328
EBIT	AUD -8.6M
EBITDA	AUD -8.1M
EPS	AUD -0.02
Financing cash flow	AUD -3.4M
Gross profit	AUD 108.5M
Income taxes	AUD 1.2M
Investing cash flow	AUD -16.6M
Net cash flow	AUD -9.2M
Net income	AUD -8.5M
Operating cash flow minus SBC	AUD 11.7M
Operating income	AUD -8.6M
Revenue	AUD 718.4M
Stock-based compensation	AUD 3.9M

Financial strength

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

Metric	Value
Altman Z-Score	5.83
Book value per share	AUD 0.07
Debt / equity	0
Interest coverage	-14.25
Long-term assets	AUD 79.7M
Long-term liabilities	AUD 323,200
Net cash (debt)	AUD 27.9M
Net cash / market cap	21.2%
Net cash growth	-24.82%
Net debt / equity	-1.01
Piotroski F-Score	3
Shareholders' equity	AUD 27.6M
Tangible book value	AUD -13.6M
Tangible book value per share	AUD -0.04
Total assets	AUD 129.2M
Total cash	AUD 27.9M
Total debt	AUD 0
Total liabilities	AUD 101.5M
WACC	16.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	5.58
Current assets	AUD 49.4M
Current liabilities	AUD 101.2M
Current ratio	0.49
Inventory turnover	156.77
Net working capital	AUD -79.7M
Quick ratio	0.39
Working capital	AUD -51.8M
Working capital turnover	-17.85

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.73%
Shareholder yield	0.73%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.24
1D price change	-9.21%
1M price change	91.67%
1M total return	91.67%
1W price change	-12.66%
1W total return	-12.66%
1Y price change	-52.41%
1Y return CAGR	-52.44%
1Y total return	-52.41%
20-day SMA	AUD 0.35
200-day SMA	AUD 0.28
3M price change	81.58%
3M total return	81.58%
3Y price change	-86.09%
3Y return CAGR	-48.18%
3Y total return	-86.09%
50-day SMA	AUD 0.27
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.96
52-week high date	2025-12-19
52-week low	AUD 0.17
52-week low date	2026-05-20
5Y price change	-90.34%
5Y return CAGR	-37.34%
5Y total return	-90.34%
6M price change	43.75%
6M total return	43.75%
All-time high	AUD 4.90
All-time high date	2024-03-01
All-time low	AUD 0.17
All-time low date	2026-05-20
Average true range (ATR)	AUD 0.03
Average volume	4.8M
Beta (1Y)	1.95
Beta (2Y)	1.4
Beta (5Y)	2.23
Change from 52-week high	-63.95%
Change from 52-week low	102.94%
Change from all-time high	-92.96%
Change from all-time low	102.94%
Change from open	-4.17%
Day's gap	-5.26%
Dollar volume	AUD 531,853
High price	AUD 0.38
Low price	AUD 0.34
Monthly RSI	41.82
Open price	AUD 0.36
Position in 52-week range	14.29%
Previous close	AUD 0.38
Price vs 150-day SMA	46.12%
Price vs 20-day SMA	-1.77%
Price vs 200-day SMA	22.47%
Price vs 50-day SMA	29.21%
Relative volume	0.32
RSI	53.61
Sharpe ratio	-0.21
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	0.06
Sortino ratio	-0.28
Sortino ratio (3Y)	-0.13
Sortino ratio (5Y)	0.15
Volume	1.5M
Weekly RSI	55.6
YTD price change	-60.57%
YTD total return	-60.57%

Ownership and float

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

Metric	Value
Float	221.9M
Shares change (QoQ)	-1.24%
Shares change (YoY)	-0.73%
Shares held by insiders	40.31%
Shares held by institutions	34.15%
Shares outstanding	381.2M

Deeper analysis on ASX/CTT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/CTT report

Is a complete ASX/CTT research report available?

No complete published report is available for asx/CTT (ASX/CTT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

131.5M

Revenue (ttm)

718.4M

Net income (ttm)

-8.5M

EPS (ttm)

-A$0.02

Shares out

381.2M

P/E (forward)

38.3x

Volume

1,541,604

Beta

2.23

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-03

Enterprise value

AUD 103.6M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2020

Industry

Luxury Goods

Is primary listing

Yes

ISIN number

AU0000122210

Last earnings date

2026-08-26

Last refreshed

2026-10-29

Market cap

AUD 131.5M

Next earnings date

2026-11-03

Price

AUD 0.35

Price currency

AUD

Sector

Consumer Discretionary

SIC code

5960

Stock price date

2026-10-29

Symbol

asx/CTT

Website

https://www.cettireinvestors.com

Metric

Value

Adjusted P/E ratio

42.54x

Earnings yield

-6.54%

EV/Sales

0.14x

Forward P/E

38.33x

P/(OCF - SBC) ratio

11.28x

P/B ratio

4.76x

P/OCF ratio

8.44x

P/S ratio

0.18x

Sector forward P/E

22.16x

Sector P/E

36.59x

Metric

Value

EBIT margin

-1.19%

EBITDA margin

-1.13%

Gross margin

15.1%

Operating margin

-1.19%

Pretax margin

-1.02%

Profit margin

-1.18%

ROA

-4.16%

ROA (5Y)

-3.15%

ROCE

-30.6%

ROE

-26.71%

ROE (5Y)

-2.42%

ROIC

-16.86%

SBC / revenue

0.55%

Tax / revenue

0.16%

Metric

Value

EPS growth years

Gross profit growth

-9.15%

Gross profit growth (Q)

10.46%

Gross profit growth 3Y

4.3%

Gross profit growth 5Y

37.62%

Net income growth years

OCF growth 3Y

-24.68%

OCF growth 5Y

4.11%

Revenue growth

-3.2%

Revenue growth (Q)

-3.6%

Revenue growth (QoQ)

-12.33%

Revenue growth 3Y

19.95%

Revenue growth 5Y

50.71%

Revenue growth years

Metric

Value

Depreciation and amortization

AUD 413,328

EBIT

AUD -8.6M

EBITDA

AUD -8.1M

EPS

AUD -0.02

Financing cash flow

AUD -3.4M

Gross profit

AUD 108.5M

Income taxes

AUD 1.2M

Investing cash flow

AUD -16.6M

Net cash flow

AUD -9.2M

Net income

AUD -8.5M

Operating cash flow minus SBC

AUD 11.7M

Operating income

AUD -8.6M

Revenue

AUD 718.4M

Stock-based compensation

AUD 3.9M

Metric

Value

Altman Z-Score

5.83

Book value per share

AUD 0.07

Debt / equity

Interest coverage

-14.25

Long-term assets

AUD 79.7M

Long-term liabilities

AUD 323,200

Net cash (debt)

AUD 27.9M

Net cash / market cap

21.2%

Net cash growth

-24.82%

Net debt / equity

-1.01

Piotroski F-Score

Shareholders' equity

AUD 27.6M

Tangible book value

AUD -13.6M

Tangible book value per share

AUD -0.04

Total assets

AUD 129.2M

Total cash

AUD 27.9M

Total debt

AUD 0

Total liabilities

AUD 101.5M

WACC

16.53%

Metric

Value

Asset turnover

5.58

Current assets

AUD 49.4M

Current liabilities

AUD 101.2M

Current ratio

0.49

Inventory turnover

156.77

Net working capital

AUD -79.7M

Quick ratio

0.39

Working capital

AUD -51.8M

Working capital turnover

-17.85

Metric

Value

Buyback yield / dilution

0.73%

Shareholder yield

0.73%

Metric

Value

150-day SMA

AUD 0.24

1D price change

-9.21%

1M price change

91.67%

1M total return

91.67%

1W price change

-12.66%

1W total return

-12.66%

1Y price change

-52.41%

1Y return CAGR

-52.44%

1Y total return

-52.41%

20-day SMA

AUD 0.35

200-day SMA

AUD 0.28

3M price change

81.58%

3M total return

81.58%

3Y price change

-86.09%

3Y return CAGR

-48.18%

3Y total return

-86.09%

50-day SMA

AUD 0.27

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.96

52-week high date

2025-12-19

52-week low

AUD 0.17

52-week low date

2026-05-20

5Y price change

-90.34%

5Y return CAGR

-37.34%

5Y total return

-90.34%

6M price change

43.75%

6M total return

43.75%

All-time high

AUD 4.90

All-time high date

2024-03-01

All-time low

AUD 0.17

All-time low date

2026-05-20

Average true range (ATR)

AUD 0.03

Average volume

4.8M

Beta (1Y)

1.95

Beta (2Y)

1.4

Beta (5Y)

2.23

Change from 52-week high

-63.95%

Change from 52-week low

102.94%

Change from all-time high

-92.96%

Change from all-time low

102.94%

Change from open

-4.17%

Day's gap

-5.26%

Dollar volume

AUD 531,853

High price

AUD 0.38

Low price

AUD 0.34

Monthly RSI

41.82

Open price

AUD 0.36

Position in 52-week range

14.29%

Previous close

AUD 0.38

Price vs 150-day SMA

46.12%

Price vs 20-day SMA

-1.77%

Price vs 200-day SMA

22.47%

Price vs 50-day SMA

29.21%

Relative volume

0.32

RSI

53.61

Sharpe ratio

-0.21

Sharpe ratio (3Y)

-0.12

Sharpe ratio (5Y)

0.06

Sortino ratio

-0.28

Sortino ratio (3Y)

-0.13

Sortino ratio (5Y)

0.15

Volume

1.5M

Weekly RSI

55.6

YTD price change

-60.57%

YTD total return

-60.57%

Metric

Value

Float

221.9M

Shares change (QoQ)

-1.24%

Shares change (YoY)

-0.73%

Shares held by insiders

40.31%

Shares held by institutions

34.15%

Shares outstanding

381.2M

ASX/CTT (ASX/CTT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CTT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CTT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CTT

Frequently asked questions

ASX/CTT (ASX/CTT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CTT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CTT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CTT

Frequently asked questions