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Constellation Technologies Limited

ASX:CT1 Stock Report

Market Cap: AU$2.9m

Constellation Technologies (CT1) Stock Overview

Engages in the development and management of Internet of Things (IoT) products for industry and government applications in Australia, the United States, China, and the Middle East. More details

CT1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 94.7% below our estimate of its fair value

Became profitable this year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (A$3M)

Shares are highly illiquid

Does not have meaningful revenue (A$2M)


CT1 Community Fair Values

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Constellation Technologies Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Constellation Technologies
Historical stock prices
Current Share PriceAU$0.002
52 Week HighAU$0.003
52 Week LowAU$0.001
Beta0.70
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-66.67%
5 Year Change-93.33%
Change since IPO-96.00%

Recent News & Updates

Recent updates

Here's Why We're Watching Constellation Technologies' (ASX:CT1) Cash Burn Situation

Apr 05
Here's Why We're Watching Constellation Technologies' (ASX:CT1) Cash Burn Situation

Here's Why We're Not Too Worried About Constellation Technologies' (ASX:AGX) Cash Burn Situation

Dec 21
Here's Why We're Not Too Worried About Constellation Technologies' (ASX:AGX) Cash Burn Situation

Shareholder Returns

CT1AU ElectronicAU Market
7D0%-3.2%-0.2%
1Y0%0.3%6.6%

Return vs Industry: CT1 matched the Australian Electronic industry which returned 0.3% over the past year.

Return vs Market: CT1 underperformed the Australian Market which returned 6.6% over the past year.

Price Volatility

Is CT1's price volatile compared to industry and market?
CT1 volatility
CT1 Average Weekly Movementn/a
Electronic Industry Average Movement10.8%
Market Average Movement9.0%
10% most volatile stocks in AU Market18.3%
10% least volatile stocks in AU Market3.1%

Stable Share Price: CT1's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine CT1's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987n/aKartheek Munigoti Raoconstellationtechnologies.com.au

Constellation Technologies Limited engages in the development and management of Internet of Things (IoT) products for industry and government applications in Australia, the United States, China, and the Middle East. The company provides solutions to cloud, IoT, edge-computing sensors, big data, analytics, machine learning, artificial intelligence, and other advanced technology markets. It also offers IoT systems and development; digital twin solutions through photorealistic 3d models that collect and visualise real-time data from your assets; IoT hardware development, which includes electronics hardware development, hardware configuration, firmware and software, and cloud integration; and digital engineering, such as IoT software, application development services, cloud services, machine learning and AI, blockchain, and process automation.

Constellation Technologies Limited Fundamentals Summary

How do Constellation Technologies's earnings and revenue compare to its market cap?
CT1 fundamental statistics
Market capAU$2.95m
Earnings (TTM)AU$188.05k
Revenue (TTM)AU$1.70m
15.7x
P/E Ratio
1.7x
P/S Ratio

Is CT1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CT1 income statement (TTM)
RevenueAU$1.70m
Cost of RevenueAU$676.58k
Gross ProfitAU$1.02m
Other ExpensesAU$833.15k
EarningsAU$188.05k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.00013
Gross Margin60.15%
Net Profit Margin11.08%
Debt/Equity Ratio0%

How did CT1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/14 08:38
End of Day Share Price 2025/07/09 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Constellation Technologies Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marc KennisTMT Analytics Pvt