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CBL · ASX

Control Bionics Ltd. (ASX:CBL)

AU$0.087

 0.001 (1.163%)
ASX:Live
06/09/2024 01:27:17 PM
HALO Price Momentum HALO Ords GROWTH AUS Consensus Expensive All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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CBL Overview

CBL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CBL

Telephone

N/A

Address

Description

Control Bionics Ltd. engages in the manufacture, design, and sale of wireless wearable electromyography (EMG) based augmentative and alternative communication (AAC) technology. It operates through the following segments: Australia, US, International, R&D, and Corporate. The Australia segment is involved with the sales of Trilogy units and components in Australia. The US segment refers to Manufacture and sales of Trilogy units and components in North America. The International segment deals with the activities undertaken to establish viable and additional operating segments. The R&D segment pertains to the Research activities undertaken regarding the Group's products. The Corporate segment offers support, regulatory and infrastructure activities, and elimination entries above the EBITDA line. The company was founded by Peter Shann Ford in 2005 and is headquartered in Sydney, Australia.

CBL Price Chart

Key Stats

Market Cap

AU$18.42M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.1

Trade Value (12mth)

AU$2,741.00

1 week

-4.44%

1 month

26.47%

YTD

59.26%

1 year

25.47%

All time high

1.12

Key Fundamentals

EPS 3 yr Growth

-12.70%

EBITDA Margin

-112.60%

Operating Cashflow

-$5m

Free Cash Flow Return

-71.40%

ROIC

-86.00%

Interest Coverage

-107.00

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

199m

HALO Sector

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CBL Announcements

Latest Announcements

Date Announcements

28 August 24

Preliminary Final Report

×

Preliminary Final Report

28 August 24

Annual Report to shareholders

×

Annual Report to shareholders

28 August 24

Appendix 4G

×

Appendix 4G

28 August 24

Corporate Governance Statement

×

Corporate Governance Statement

19 August 24

New US Insurance Code Approved

×

New US Insurance Code Approved

15 August 24

Application for quotation of securities - CBL

×

Application for quotation of securities - CBL

15 August 24

Cleansing notice

×

Cleansing notice

14 August 24

Issue of Options - ESOP

×

Issue of Options - ESOP

14 August 24

Notification regarding unquoted securities - CBL

×

Notification regarding unquoted securities - CBL

14 August 24

Proposed issue of securities - CBL

×

Proposed issue of securities - CBL

07 August 24

Investor Newsletter

×

Investor Newsletter

31 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 July 24

Share placement - North Star Impact Fund to invest

×

Share placement - North Star Impact Fund to invest

31 July 24

CEO Presentation at Techknow Conference

×

CEO Presentation at Techknow Conference

31 July 24

Proposed issue of securities - CBL

×

Proposed issue of securities - CBL

31 July 24

Proposed issue of securities - CBL

×

Proposed issue of securities - CBL

27 June 24

Letter to Shareholders

×

Letter to Shareholders

24 June 24

Change of Director's Interest Notice - Ford

×

Change of Director's Interest Notice - Ford

20 June 24

TGA Approval Granted for DROVE Autonomous Wheelchair Module

×

TGA Approval Granted for DROVE Autonomous Wheelchair Module

14 June 24

Change of Director's Interest Notice - Ford

×

Change of Director's Interest Notice - Ford

04 June 24

Change in substantial holding - Ford

×

Change in substantial holding - Ford

03 June 24

Change of Director's Interest Notice - Ford

×

Change of Director's Interest Notice - Ford

31 May 24

CEO to speak at United Nations AI for Good Summit

×

CEO to speak at United Nations AI for Good Summit

31 May 24

CBL presentation at United Nations AI for Good Summit

×

CBL presentation at United Nations AI for Good Summit

27 May 24

Application for quotation of securities - CBL

×

Application for quotation of securities - CBL

CBL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.06 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.06 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.0 12.7 34.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.06 -0.04 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 -0.05 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.0 27.6 49.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -36.7 -63.1 -64.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.12 0.07 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.3 -62.8 -63.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 95 100 159 Lock Lock Lock
Basic m Lock Lock Lock Lock 95 100 159 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 5 6 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.3 25.3 -5.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -196.5 36.1 -28.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -64.7 -33.0 -44.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 165 133 145 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.1 6.9 -7.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -133.6 -99.2 -112.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -6 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -99.7 6.8 -13.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -144.9 -107.7 -128.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -6 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -71.8 7.7 -5.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -135.5 -99.8 -110.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 -5 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 1 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -74.2 29.5 -7.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.6 -0.9 -1.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13 9 9 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -1 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 12 7 6 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 12 7 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.8 -40.7 -7.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -45.4 -64.5 -65.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -51.2 -78.8 -94.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -44.4 -62.4 -94.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -41.8 -58.7 -86.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -47.2 -47.3 -71.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -560.8 -262.4 -107.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 0.1 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -41.3 -11.3 -0.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.3 2.5 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.6 2.0 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 60.6 24.0 26.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -506.0 -290.0 -204.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.4 3.4 2.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 12.4 8.7 12.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.6 2.4 3.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.5 9.7 11.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -143.0 -107.1 -126.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -47.9 -69.3 -74.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -45.4 -64.5 -65.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -51.2 -78.8 -94.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -51.2 -78.8 -94.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 29.4 42.0 28.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 107.9 108.3 135.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 137.3 150.3 163.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 21.9 23.8 28.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 115.4 126.5 135.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Control Bionics Ltd. (CBL:ASX) is AU$0.087.
The 52-week high share price for Control Bionics Ltd. (CBL:ASX) is AU$0.10.
The 52-week low share price for Control Bionics Ltd. (CBL:ASX)? is AU$0.03.
Control Bionics Ltd. (CBL:ASX) does not pay a dividend.
Control Bionics Ltd. (CBL:ASX) does not pay a dividend.
Control Bionics Ltd. (CBL:ASX) has a franking level of 0.0%.
Control Bionics Ltd. (CBL:ASX) is classified in the Technology.
The current P/E ratio for Control Bionics Ltd. (CBL:ASX) is .