Company Valuation: Control Bionics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025
Market Cap 1 58.04 19.56 7.872 10.36 8.838
Change - -66.31% -59.75% 31.65% -14.71%
Enterprise Value (EV) 1 45.71 14.57 7.008 10.27 8.601
Change - -68.13% -51.9% 46.48% -16.22%
P/E -12.3x -3.15x -1.39x -1.4x -1.3x
PBR 3.38x 1.64x 1.1x 1.65x 1.6x
PEG 0.3x -0.1x 0.1x 0x 0x
Capitalization / Revenue 14.2x 4.06x 1.4x 1.94x 1.44x
EV / Revenue 11.2x 3.03x 1.24x 1.92x 1.4x
EV / EBITDA -15.3x -2.55x -1.44x -1.99x -1.67x
EV / EBIT -14.5x -2.37x -1.34x -1.75x -1.44x
EV / FCF -25x -2.71x -2.74x -3.86x -3.52x
FCF Yield -4% -36.9% -36.5% -25.9% -28.4%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0566 -0.0715 -0.0624 -0.0371 -0.0231
Distribution rate - - - - -
Net sales 1 4.088 4.815 5.642 5.351 6.145
EBITDA 1 -2.996 -5.722 -4.87 -5.158 -5.139
EBIT 1 -3.149 -6.139 -5.235 -5.882 -5.957
Net income 1 -3.551 -6.101 -5.631 -5.914 -6.109
Net Debt 1 -12.33 -4.985 -0.8632 -0.0969 -0.2373
Reference price 2 0.6950 0.2250 0.0870 0.0520 0.0300
Nbr of stocks (in thousands) 83,514 86,911 90,479 199,287 294,611
Announcement Date 8/25/21 8/24/22 8/30/23 8/27/24 9/12/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.6M
60.28x4.66x15.61x0.35% 15.89B
39.49x - - 2.05% 1.7B
-10.36x1.29x5.68x-.--% 1.13B
16.65x2.36x7.9x1.41% 998M
52.6x - - 0.85% 538M
47.61x - - - 467M
18.25x2.57x10.98x1.87% 377M
23.94x4.25x13.94x1.85% 371M
Average 31.06x 3.03x 10.82x 1.2% 2.39B
Weighted average by Cap. 51.06x 4.28x 14.48x 0.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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