| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
CT1 Stock Overview
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.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.006 |
| 52 Week High | AU$0.035 |
| 52 Week Low | AU$0.006 |
| Beta | 1.18 |
| 1 Month Change | -14.29% |
| 3 Month Change | -45.46% |
| 1 Year Change | -81.25% |
| 3 Year Change | -50.00% |
| 5 Year Change | -80.00% |
| Change since IPO | -88.00% |
Recent News & Updates
Here's Why We're Watching Constellation Technologies' (ASX:CT1) Cash Burn Situation
We can readily understand why investors are attracted to unprofitable companies. For example, although...
Here's Why We're Not Too Worried About Constellation Technologies' (ASX:AGX) Cash Burn Situation
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Shareholder Returns
| CT1 | AU Electronic | AU Market | |
|---|---|---|---|
| 7D | -25.0% | -9.0% | -5.4% |
| 1Y | -81.3% | 18.7% | 2.6% |
Return vs Industry: CT1 underperformed the Australian Electronic industry which returned 18.7% over the past year.
Return vs Market: CT1 underperformed the Australian Market which returned 2.6% over the past year.
Price Volatility
| CT1 volatility | |
|---|---|
| CT1 Average Weekly Movement | 17.5% |
| Electronic Industry Average Movement | 7.2% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.4% |
| 10% least volatile stocks in AU Market | 3.7% |
Stable Share Price: CT1 is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: CT1's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Kartheek Munigoti Rao | https://constellationtechnologies.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’s solutions cover cloud, IoT, edge-computing sensors, big data, analytics, machine learning, artificial intelligence, and other technologies. It offers temperature, humidity, and shipment monitors, as well as CT LoRaWAN gateways.
Constellation Technologies Fundamentals Summary
| CT1 fundamental statistics | |
|---|---|
| Market Cap | AU$8.83m |
| Earnings (TTM) | -AU$3.22m |
| Revenue (TTM) | AU$1.47m |
6.1x
P/S Ratio-2.8x
P/E RatioIs CT1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CT1 income statement (TTM) | |
|---|---|
| Revenue | AU$1.47m |
| Cost of Revenue | AU$1.18m |
| Gross Profit | AU$285.32k |
| Expenses | AU$3.51m |
| Earnings | -AU$3.22m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0022 |
| Gross Margin | 19.46% |
| Net Profit Margin | -219.75% |
| Debt/Equity Ratio | 0% |
How did CT1 perform over the long term?
See historical performance and comparisonValuation
Is Constellation Technologies undervalued compared to its fair value and its price relative to the market?
2.94x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CT1's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CT1's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CT1 is unprofitable, so we can't compare its PE Ratio to the Australian Electronic industry average.
PE vs Market: CT1 is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CT1's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CT1 is good value based on its PB Ratio (2.9x) compared to the AU Electronic industry average (4x).
Future Growth
How is Constellation Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
44.3%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Constellation Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Constellation Technologies performed over the past 5 years?
-5.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CT1 is currently unprofitable.
Growing Profit Margin: CT1 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CT1 is unprofitable, and losses have increased over the past 5 years at a rate of 5.9% per year.
Accelerating Growth: Unable to compare CT1's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CT1 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (178.2%).
Return on Equity
High ROE: CT1 has a negative Return on Equity (-106.98%), as it is currently unprofitable.
Financial Health
How is Constellation Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: CT1's short term assets (A$3.9M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: CT1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CT1 is debt free.
Reducing Debt: CT1 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CT1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CT1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.2% each year
Dividend
What is Constellation Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CT1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CT1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CT1's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CT1's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CT1's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.3yrs
Average board tenure
CEO
Kartheek Munigoti Rao
0.50
Tenure
AU$227,151
Compensation
Mr. Kartheek Munigoti Shankar Rao is Chief Executive Officer and Director of Constellation Technologies Limited since July 05, 2021. He was Chief Technology Officer of Constellation Technologies Limited (f...
CEO Compensation Analysis
Compensation vs Market: Kartheek Munigoti's total compensation ($USD162.23K) is below average for companies of similar size in the Australian market ($USD289.87K).
Compensation vs Earnings: Kartheek Munigoti's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: CT1's board of directors are considered experienced (5.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.8%.
Top Shareholders
Company Information
Constellation Technologies Limited's employee growth, exchange listings and data sources
Key Information
- Name: Constellation Technologies Limited
- Ticker: CT1
- Exchange: ASX
- Founded: 1987
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: AU$8.827m
- Shares outstanding: 1.47b
- Website: https://constellationtechnologies.com.au
Number of Employees
Location
- Constellation Technologies Limited
- 420 Collins Street
- Level 7
- Melbourne
- Victoria
- 3000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/26 07:02 |
| End of Day Share Price | 2022/01/25 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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 here.