ASX/CTS (ASX/CTS)

Australian Securities Exchange: ASX/CTS · AUD

A$0.92

+0.02 (+2.2%)· Recorded snapshot

Market cap	65.7M
Revenue (ttm)	1.2M
Net income (ttm)	-1.6M
EPS (ttm)	-A$0.05
Shares out	71.4M
Volume	56,545

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2M
Net income (ttm): -1.6M
EPS (ttm): -A$0.05
Market cap: 65.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 14.6P50 21P75 31.9

Trailing P/En/a

P25 15.4P50 29.4P75 64.4

ROE-128.3

P25 -108P50 -50.6P75 1.1

ROIC-82

P25 -64.5P50 -33.5P75 0.8

Benchmarks · 1M

All ASX/CTS indicators

Market & fundamental data

Available fields

130

Groups with data

Currency

AUD

Showing 130 of 130 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
Enterprise value	AUD 64.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-07-24
Fiscal year end	June
Founded	2024
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	AU0000475766
Last refreshed	2026-10-30
Market cap	AUD 65.7M
Price	AUD 0.92
Price currency	AUD
Sector	Healthcare
SIC code	3845
Stock price date	2026-10-30
Symbol	asx/CTS
Website	https://ceretas.com.au

Valuation

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

Metric	Value
Earnings yield	-5.27%
EV/Sales	52.02x
FCF / EV yield	-1.5%
FCF yield	-1.47%
P/B ratio	49.33x
P/S ratio	52.97x
Price / tangible book value	67.77x
Sector forward P/E	34.06x

Profitability

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

Metric	Value
EBIT margin	-134.67%
EBITDA margin	-129.84%
Gross margin	100%
Operating margin	-134.67%
Pretax margin	-131.17%
Profit margin	-131.17%
ROA	-61.35%
ROCE	-120.26%
ROE	-128.34%
ROIC	-81.98%
SBC / revenue	27.78%

Growth

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

Metric	Value
Revenue growth (QoQ)	0%

Financial statements

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

Metric	Value
Capital expenditures	AUD -304,198
Depreciation and amortization	AUD 59,892
EBIT	AUD -1.7M
EBITDA	AUD -1.6M
EPS	AUD -0.05
FCF per share	AUD -0.01
Financing cash flow	AUD 1.3M
Free cash flow	AUD -964,522
Free cash flow minus SBC	AUD -1.3M
Gross profit	AUD 1.2M
Investing cash flow	AUD -304,198
Net borrowing	AUD -11,523
Net cash flow	AUD 331,541
Net income	AUD -1.6M
Operating cash flow minus SBC	AUD -1M
Operating income	AUD -1.7M
Revenue	AUD 1.2M
Stock-based compensation	AUD 344,326

Financial strength

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

Metric	Value
Altman Z-Score	-2.74
Book value per share	AUD 0.03
Debt / equity	0
Long-term assets	AUD 633,195
Long-term liabilities	AUD 56,924
Net cash (debt)	AUD 1.2M
Net cash / market cap	1.81%
Net debt / equity	-0.89
Piotroski F-Score	1
Property, plant and equipment	AUD 270,973
Shareholders' equity	AUD 1.3M
Tangible book value	AUD 968,918
Tangible book value per share	AUD 0.03
Total assets	AUD 2.1M
Total cash	AUD 1.2M
Total debt	AUD 0
Total liabilities	AUD 818,788

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.73
Current assets	AUD 1.5M
Current liabilities	AUD 761,864
Current ratio	1.99
Net working capital	AUD -430,609
Quick ratio	1.61
Working capital	AUD 754,869

Performance and technicals

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

Metric	Value
1D price change	2.22%
1M price change	1.66%
1M total return	1.66%
1W price change	4.55%
1W total return	4.55%
20-day SMA	AUD 0.91
3M price change	58.62%
3M total return	58.62%
50-day SMA	AUD 0.93
52-week high	AUD 1.11
52-week high date	2026-09-04
52-week low	AUD 0.25
52-week low date	2026-07-22
All-time high	AUD 1.11
All-time high date	2026-09-04
All-time low	AUD 0.25
All-time low date	2026-07-21
Average true range (ATR)	AUD 0.04
Average volume	61.3K
Beta (1Y)	3.17
Change from 52-week high	-17.12%
Change from 52-week low	268%
Change from all-time high	-17.12%
Change from all-time low	268%
Change from open	2.22%
Day's gap	0%
Dollar volume	AUD 52,021
High price	AUD 0.98
Low price	AUD 0.90
Monthly RSI	0
Open price	AUD 0.90
Position in 52-week range	26.67%
Previous close	AUD 0.90
Price vs 20-day SMA	1.4%
Price vs 50-day SMA	-0.69%
Relative volume	0.92
RSI	52.89
Sharpe ratio	2.52
Sortino ratio	14.02
Volume	56.5K
Weekly RSI	69.99

Ownership and float

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

Metric	Value
Float	37.1M
Shares change (QoQ)	0%
Shares held by insiders	30.8%
Shares held by institutions	3.36%
Shares outstanding	71.4M

Deeper analysis on ASX/CTS

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CTS report

Is a complete ASX/CTS research report available?

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

ASX/CTS (ASX/CTS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CTS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CTS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on ASX/CTS

Frequently asked questions