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CBL.AX$0.06+5.36%
Fair $0.06+0.0%

CBL.AX

Control Bionics Limited

Healthcare / Medical DevicesASX

$0.06

+0.00 (+5.36%)

Fairly Valued+0.0%Fair Value $0.06Fund rank 33/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-5.4M · quality 80.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -94.4%, below the 5% threshold
Thesis & Journal · CBL.AXLocal privado en este navegador · Control Bionics Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$24M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-94.4%

↓

Gross Margin

71.6%

↑

Debt/Equity

0.15

↓
52-Week Range$0
$0$0

TradingView lightweight chart

CBL.AX price, volumen y niveles de valoración

Último $0.059Periodo -94.5%
Fair value: $0.059

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+9.3%

FCF CAGR

—

FCF margin

-105.0%

FCF / Net income

0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.1M · net income $-5.9M · FCF $-5.4M

2021-FY → 2024-FY

Gross margin

71.6%+8.0% pts

Operating margin

-138.3%-34.3% pts

Net margin

-115.3%-25.0% pts

FCF margin

-105.0%-2.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$5.1M$5.1M$5.4M$4.4M$3.9M
Net Income$-5.9M$-5.9M$-5.6M$-6.1M$-3.6M
EBITDA$-5.0M$-5.0M$-5.1M$-5.6M$-3.3M
EPS-0.04-0.04-0.06-0.06—
Gross Margin71.6%71.6%64.5%54.8%63.6%
Operating Margin-138.3%-138.3%-115.7%-150.8%-104.0%
Net Margin-115.3%-115.3%-103.6%-139.3%-90.4%
Balance Sheet
Debt/Equity0.150.150.020.020.00
Current Ratio2.222.22———
Cash Flow
Free Cash Flow$-5.4M$-5.4M$-5.0M$-7.0M$-4.0M
Returns
ROE-94.4%-94.4%-78.8%-51.2%-20.7%
Valuation
P/B1.531.531.101.273.32
Growth & Yield
Revenue Growth-5.7%-5.7%24.1%11.5%—
EPS Growth34.1%34.1%12.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +110.7%

Total return

+110.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → -0.04

Residual

+110.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+110.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.