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CT1

Constellation TechnologiesASX:CT1 Stock Report

Last Price

AU$0.006

Market Cap

AU$8.8m

7D

-25.0%

1Y

-81.3%

Updated

26 Jan, 2022

Data

Company Financials
CT1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Constellation Technologies
Historical stock prices
Current Share PriceAU$0.006
52 Week HighAU$0.035
52 Week LowAU$0.006
Beta1.18
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

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

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...

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

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

CT1AU ElectronicAU 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

Is CT1's price volatile compared to industry and market?
CT1 volatility
CT1 Average Weekly Movement17.5%
Electronic Industry Average Movement7.2%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

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

FoundedEmployeesCEOWebsite
1987n/aKartheek Munigoti Raohttps://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

How do Constellation Technologies's earnings and revenue compare to its market cap?
CT1 fundamental statistics
Market CapAU$8.83m
Earnings (TTM)-AU$3.22m
Revenue (TTM)AU$1.47m

6.1x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CT1 income statement (TTM)
RevenueAU$1.47m
Cost of RevenueAU$1.18m
Gross ProfitAU$285.32k
ExpensesAU$3.51m
Earnings-AU$3.22m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0022
Gross Margin19.46%
Net Profit Margin-219.75%
Debt/Equity Ratio0%

How did CT1 perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/26 07:02
End of Day Share Price2022/01/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.