Cellnet Group Limited
(ASX) CLT
Cellnet Group Limited Financials at a Glance
Market Cap
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Revenue (TTM)
$192.37M
Net Income (TTM)
$167.00K
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CLT News
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Get Access NowAbout Cellnet Group Limited
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyCEO
Dave Clark
Website
www.cellnet.com.auHeadquarters
Brisbane, QLD 4008, AU
CLT Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
-1%
Net Income Margin
-4%
Return on Equity
-10%
Return on Capital
-4%
Return on Assets
-6%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-25.74%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$16.78M
Operating Income
$1.16M
EBITDA
$736.00K
Operating Cash Flow
$1.80M
Capital Expenditure
$59.00K
Free Cash Flow
$1.86M
Cash & ST Invst.
$6.47M
Total Debt
$5.78M
Cellnet Group Limited Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$72.08M
+30.2%
Gross Profit
$12.26M
+4.2%
Gross Margin
17.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
70
N/A
Net Income
$3.13M
+1446.7%
EBITDA
$145.50K
-114.3%
Quarterly Fundamentals
Net Cash
$695.00K
+563.3%
Accounts Receivable
$9.35M
-19.5%
Inventory
$21.85M
+109.7%
Long Term Debt
$516.00K
N/A
Short Term Debt
$5.26M
+118.9%
Return on Assets
-6.02%
N/A
Return on Invested Capital
-4.37%
N/A
Free Cash Flow
$2.42M
+185.6%
Operating Cash Flow
$2.79M
+206.6%