Company Valuation: Control Bionics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 58.04 19.56 7.872 10.36 8.838 30.49
Change - -66.31% -59.75% 31.65% -14.71% 244.92%
Enterprise Value (EV) 1 45.71 14.57 7.008 10.27 8.601 28.95
Change - -68.13% -51.9% 46.48% -16.22% 236.58%
P/E -12.3x -3.15x -1.39x -1.4x -1.3x -3.78x
PBR 3.38x 1.64x 1.1x 1.65x 1.6x 4.83x
PEG - -0.1x 0.1x 0x 0x 0.2x
Capitalization / Revenue 14.2x 4.06x 1.4x 1.94x 1.44x 6.4x
EV / Revenue 11.2x 3.03x 1.24x 1.92x 1.4x 6.07x
EV / EBITDA -15.3x -2.55x -1.44x -1.99x -1.67x -4.83x
EV / EBIT -14.5x -2.37x -1.34x -1.75x -1.44x -4.34x
EV / FCF -25x -2.71x -2.74x -3.86x -3.52x -9.33x
FCF Yield -4% -36.9% -36.5% -25.9% -28.4% -10.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0566 -0.0715 -0.0624 -0.0371 -0.0231 -0.0196
Distribution rate - - - - - -
Net sales 1 4.088 4.815 5.642 5.351 6.145 4.767
EBITDA 1 -2.996 -5.722 -4.87 -5.158 -5.139 -5.999
EBIT 1 -3.149 -6.139 -5.235 -5.882 -5.957 -6.663
Net income 1 -3.551 -6.101 -5.631 -5.914 -6.109 -7.266
Net Debt 1 -12.33 -4.985 -0.8632 -0.0969 -0.2373 -1.536
Reference price 2 0.6950 0.2250 0.0870 0.0520 0.0300 0.0740
Nbr of stocks (in thousands) 83,514 86,911 90,479 199,287 294,611 411,962
Announcement Date 25/8/21 24/8/22 30/8/23 27/8/24 12/9/25 27/8/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 18.52M
34.66x5.93x22.65x0.27% 251B
53.97x13.11x28.13x-.--% 162B
35.98x6.85x21.44x0.64% 159B
18.26x3.59x11.7x-.--% 64.7B
39.97x8.04x25.42x-.--% 57.97B
22.04x2.61x13.16x2.29% 56.21B
47.48x11.69x25.77x-.--% 50.21B
33.47x6.63x22.53x0.6% 48.43B
110.61x7.51x22.85x-.--% 44.51B
Average 44.05x 7.33x 21.52x 0.42% 89.45B
Weighted average by Cap. 41.20x 7.60x 22.40x 0.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Control Bionics Limited

Historical PBR trend

Valuation ratios - PBR - Control Bionics Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Control Bionics Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Control Bionics Limited

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