Cellnet Group Limited
(ASX) CLT
This security has been delisted. This page is retained for historical reference.
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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
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%