ASX/CG1 (ASX/CG1)

Australian Securities Exchange: ASX/CG1 · AUD

A$0.07

+0.00 (+6.5%)· Recorded snapshot

Market cap	28.6M
Revenue (ttm)	15.7M
Net income (ttm)	-4.6M
EPS (ttm)	-A$0.01
Shares out	433.3M
Volume	30,000
Beta	-0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.7M
Net income (ttm): -4.6M
EPS (ttm): -A$0.01
Market cap: 28.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-62.3

P25 n/aP50 n/aP75 n/a

ROIC-7.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CG1 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

AUD

Showing 188 of 188 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	2026-10-29
Enterprise value	AUD 47M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2001
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	AU000000CG18
Last earnings date	2026-02-27
Last refreshed	2026-10-30
Market cap	AUD 28.6M
Price	AUD 0.07
Price currency	AUD
Sector	Materials
SIC code	2810
Stock price date	2026-10-30
Symbol	asx/CG1
Website	https://cglimited.com.au

Valuation

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

Metric	Value
Earnings yield	-16.57%
EV/FCF	546.74x
EV/Sales	3x
FCF / EV yield	0.18%
FCF yield	0.3%
Industry forward P/E	18.98x
Industry P/E	697.62x
P/(FCF - SBC) ratio	2,383.32x
P/(OCF - SBC) ratio	68.42x
P/B ratio	5.07x
P/FCF ratio	332.56x
P/OCF ratio	58.13x
P/S ratio	1.82x
Price / tangible book value	6.71x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
EBIT margin	-19.66%
EBITDA margin	-15.51%
FCF margin	0.55%
Gross margin	47.29%
Operating margin	-19.66%
Pretax margin	-29.5%
Profit margin	-29.5%
ROA	-5.86%
ROA (5Y)	-8.59%
ROCE	-39.71%
ROE	-62.27%
ROE (5Y)	-55.91%
ROIC	-7.92%
SBC / revenue	0.47%

Growth

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

Metric	Value
EPS growth quarters	4
EPS growth years	2
Gross profit growth	-12.49%
Gross profit growth (Q)	-42.06%
Gross profit growth 3Y	17.46%
Gross profit growth 5Y	16.96%
Net income growth quarters	3
Net income growth years	2
Revenue growth	-3.09%
Revenue growth (Q)	-18.68%
Revenue growth (QoQ)	-15.44%
Revenue growth 3Y	0.5%
Revenue growth 5Y	4.95%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -406,000
Depreciation and amortization	AUD 651,000
EBIT	AUD -3.1M
EBITDA	AUD -2.4M
EPS	AUD -0.01
FCF per share	AUD 0.00
Financing cash flow	AUD 2.2M
Free cash flow	AUD 86,000
Free cash flow minus SBC	AUD 12,000
Gross profit	AUD 7.4M
Investing cash flow	AUD -2.6M
Net borrowing	AUD 257,000
Net cash flow	AUD 72,000
Net income	AUD -4.6M
Operating cash flow minus SBC	AUD 418,000
Operating income	AUD -3.1M
Revenue	AUD 15.7M
Stock-based compensation	AUD 74,000

Financial strength

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

Metric	Value
Altman Z-Score	-4.61
Book value per share	AUD 0.01
Debt / equity	3.36
Debt / FCF	220.62
Interest coverage	-0.67
Long-term assets	AUD 29.8M
Long-term liabilities	AUD 2.1M
Net cash (debt)	AUD -18.4M
Net cash / market cap	-64.41%
Net debt / equity	3.26
Net debt / FCF	214.19
Piotroski F-Score	2
Property, plant and equipment	AUD 11.4M
Shareholders' equity	AUD 5.6M
Tangible book value	AUD 4.3M
Tangible book value per share	AUD 0.01
Total assets	AUD 33.6M
Total cash	AUD 553,000
Total debt	AUD 19M
Total liabilities	AUD 27.9M
WACC	8.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	AUD 3.8M
Current liabilities	AUD 25.8M
Current ratio	0.15
Inventory turnover	7.46
Net working capital	AUD -5.7M
Quick ratio	0.09
Working capital	AUD -22M
Working capital turnover	-0.85

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-12.49%
Shareholder yield	-12.49%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.08
1D price change	6.45%
1M price change	-16.46%
1M total return	-16.46%
1W price change	10%
1W total return	10%
1Y price change	-31.96%
1Y return CAGR	-31.98%
1Y total return	-31.96%
20-day SMA	AUD 0.07
200-day SMA	AUD 0.08
3M price change	-20.48%
3M total return	-20.48%
3Y price change	10%
3Y return CAGR	3.64%
3Y total return	11.31%
50-day SMA	AUD 0.08
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.12
52-week high date	2025-12-31
52-week low	AUD 0.05
52-week low date	2026-06-29
5Y price change	-72.5%
5Y return CAGR	-22.58%
5Y total return	-72.17%
6M price change	-20.48%
6M total return	-20.48%
All-time high	AUD 0.75
All-time high date	2018-01-29
All-time low	AUD 0.04
All-time low date	2025-06-17
Average true range (ATR)	AUD 0.00
Average volume	76.5K
Beta (1Y)	0.07
Beta (2Y)	0.01
Beta (5Y)	-0.55
Change from 52-week high	-42.61%
Change from 52-week low	22.22%
Change from all-time high	-91.2%
Change from all-time low	53.49%
Change from open	0.76%
Day's gap	5.65%
Dollar volume	AUD 1,980
High price	AUD 0.07
Low price	AUD 0.07
Monthly RSI	44.81
Open price	AUD 0.07
Position in 52-week range	100%
Previous close	AUD 0.06
Price vs 150-day SMA	-15.49%
Price vs 20-day SMA	-7.82%
Price vs 200-day SMA	-19.22%
Price vs 50-day SMA	-12.23%
Relative volume	0.39
RSI	42.6
Sharpe ratio	0.85
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	0.16
Sortino ratio	1.42
Sortino ratio (3Y)	0.43
Sortino ratio (5Y)	0.31
Volume	30K
Weekly RSI	42.08
YTD price change	-40%
YTD total return	-40%

Ownership and float

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

Metric	Value
Float	286.2M
Shares change (QoQ)	0.56%
Shares change (YoY)	12.49%
Shares held by insiders	24.12%
Shares outstanding	433.3M

Deeper analysis on ASX/CG1

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.

→

Frequently asked questions

About this ASX/CG1 report

Is a complete ASX/CG1 research report available?

No complete published report is available for asx/CG1 (ASX/CG1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CG1 (ASX/CG1)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CG1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CG1 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/CG1

Frequently asked questions