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 8/25/21 8/24/22 8/30/23 8/27/24 9/12/25 8/27/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 19.05M
34.96x5.97x22.82x0.27% 253B
36.24x6.89x21.57x0.64% 160B
50.32x12.19x26.16x-.--% 151B
18.13x3.61x11.78x-.--% 64.23B
21.25x2.53x12.78x2.38% 54.11B
36.97x7.41x23.45x-.--% 53.76B
47x11.56x25.47x-.--% 49.71B
33.51x6.64x22.56x0.6% 48.49B
78.69x7.5x22.76x-.--% 44.17B
Average 39.68x 7.15x 21.04x 0.43% 87.92B
Weighted average by Cap. 38.69x 7.34x 21.92x 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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