Business Description
Cryosite Ltd
ISIN : AU000000CTE1
Total Employee Number:
25Description
Cryosite Ltd provides an integrated clinical trial logistics service, biological storage and sample management service, including the storage of cord blood stem cells for private use. It supports a diverse portfolio of materials, including Good Manufacturing Practice (GMP) clinical trial products, Australian Register of Therapeutic Goods (ARTG) approved medicines, biologics, Research and Development materials, and medical devices, among others. The group's operating segments are: Ambient, cold, and frozen; Ultra-frozen and cryogenic; and Cord blood. The majority of its revenue is generated from the Ambient, cold, and frozen segment, which provides storage and distribution of small-molecule drugs and related products requiring ambient, refrigerated, or frozen conditions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 2.44 | |||||
Debt-to-EBITDA | 2.32 | |||||
Interest Coverage | 58.18 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.57 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 11.5 | |||||
3-Year EPS without NRI Growth Rate | 10.7 | |||||
3-Year FCF Growth Rate | -4.1 | |||||
3-Year Book Growth Rate | 8.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.97 | |||||
9-Day RSI | 36.71 | |||||
14-Day RSI | 47.68 | |||||
3-1 Month Momentum % | 0.95 | |||||
6-1 Month Momentum % | 4.95 | |||||
12-1 Month Momentum % | 49.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 3.45 | |||||
Days Sales Outstanding | 52.75 | |||||
Days Payable | 81.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -4.95 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.76 | |||||
Operating Margin % | 18.84 | |||||
Net Margin % | 13.87 | |||||
EBITDA Margin % | 24.18 | |||||
FCF Margin % | -11.33 | |||||
OCF Margin % | 13.62 | |||||
ROE % | 89.64 | |||||
ROA % | 10.07 | |||||
ROIC % | 11.5 | |||||
3-Year ROIIC % | -16.72 | |||||
ROC (Joel Greenblatt) % | 44.08 | |||||
ROCE % | 19.97 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.9 | |||||
PE Ratio without NRI | 27.9 | |||||
Shiller PE Ratio | 82.71 | |||||
Price-to-Owner-Earnings | 26 | |||||
PEG Ratio | 2.36 | |||||
PS Ratio | 3.87 | |||||
PB Ratio | 16.22 | |||||
Price-to-Tangible-Book | 17.14 | |||||
Price-to-Operating-Cash-Flow | 28.57 | |||||
EV-to-EBIT | 21.65 | |||||
EV-to-EBITDA | 17.03 | |||||
EV-to-Revenue | 4.12 | |||||
EV-to-FCF | -39.09 | |||||
Price-to-GF-Value | 1.26 | |||||
Price-to-Projected-FCF | 3.87 | |||||
Price-to-Median-PS-Value | 3.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.67 | |||||
Price-to-Graham-Number | 4.44 | |||||
Earnings Yield (Greenblatt) % | 4.62 | |||||
FCF Yield % | -3.04 | |||||
Forward Rate of Return (Yacktman) % | 13.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cryosite Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 15.749 | ||
| EPS (TTM) (A$) | 0.043 | ||
| Beta | -0.7025 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.07 | ||
| Volatility % | 48.51 | ||
| 14-Day RSI | 47.68 | ||
| 14-Day ATR (A$) | 0.019995 | ||
| 20-Day SMA (A$) | 1.238 | ||
| 12-1 Month Momentum % | 49.3 | ||
| 52-Week Range (A$) | 0.66 - 1.31 | ||
| Shares Outstanding (Mil) | 48.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cryosite Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cryosite Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.020000 Cash Dividend | 2024-09-06 | 0.75 (+0.00%) | ||
| 1.06056:1 Stock Split | 2004-04-29 | 0.20 (-2.33%) |
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Cryosite Ltd Frequently Asked Questions
What is Cryosite Ltd(ASX:CTE)'s stock price today?
The current price of ASX:CTE is A$1.20. The 52 week high of ASX:CTE is A$1.31 and 52 week low is A$0.66.
When is next earnings date of Cryosite Ltd(ASX:CTE)?
The next earnings date of Cryosite Ltd(ASX:CTE) is .
Does Cryosite Ltd(ASX:CTE) pay dividends? If so, how much?
Cryosite Ltd(ASX:CTE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cryosite Ltd
No articles.