Control Bionics Ltd

Control Bionics Ltd

CBL · AU · Healthcare / Medical Devices

0.053AUD-0.00 (-1.85%)

Price History

Full chart

Market Stats

Previous Close0.054
Open0.053
Day Range0.053 – 0.053
52-Week Range0.032 – 0.095
Volume358.52K
Market Cap27.16M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.10
50-Day Avg0.0614
200-Day Avg0.0637

About

Control Bionics Limited, together with its subsidiaries, engages in the research, development, commercialization, and sale of assistive communications technology systems in Australia, North America, Japan, and internationally. It offers NeuroNode Trilogy, NeuroNode Duo, and Eye-gaze Duo systems that allow people with speech and movement difficulties to control a computer for speech generation, electronic communications, entertainment, and external control of other devices. The company also provides the NeuroStrip, a wearable, miniaturized electromyography device; NeuroNode, a wireless, wearable sensor that allows users to access technology through bioelectric signals and spatial movements; and Cosmos Connect, a small portable control device that turns a single NeuroNode sensor into multiple outputs. In addition, it offers mounting systems under the Rehadapt brand, including wheelchair mounts, floor stands, and table stands; and switch systems comprising proximity, press, and finger switches. The company was formerly known as Control Bionics Holdings Pty Limited and changed its name to Control Bionics Limited in September 2020. Control Bionics Limited was incorporated in 2005 and is headquartered in Cremorne, Australia.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Jeremy E. Steele B.Com.
  • Employees0
  • Headquarters11-13 Pearson Street, Cremorne, VIC, Australia, 3121, Australia
  • Websitehttps://www.controlbionics.com

Leadership

  • Mr. Jeremy E. Steele B.Com.CEO, MD & Executive Director
  • Ms. Shannon BoothroydChief Financial Officer
  • Mr. Todd TylerPresident of North America
  • Prof. Nicholas Opie B.E., B.Sc., M.B.A., Ph.D.Non-Executive Director & Strategic Advisor
  • Mr. James SchoreyChief Technology Officer
  • Mr. Brett Thomas Crowley B.Com., C.A., DipLawCompany Secretary · b. 1957

Financials

Income Statement

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue232.89M311.29M805.41K781.45K3.10M4.09M4.50M5.64M5.35M6.14M4.77M
Growth (%)-+33.66%-99.74%-2.98%+296.58%+31.92%+10.11%+25.33%-5.17%+14.84%-22.43%
Cost of Revenue--1.09M1.42M2.88M1.43M7.42M1.93M1.45M2.03M8.91M
Gross Profit232.89M311.29M-284.98K-634.07K215.51K2.50M-2.91M3.71M3.90M4.11M-4.14M
Gross Margin100.00%100.00%-35.38%-81.14%6.95%61.12%-64.72%65.78%72.82%66.94%-86.83%
Operating Expense180.55M256.41M773.33K1.42M1.42M5.45M3.10M8.92M9.83M9.94M3.15M
Operating Income52.35M54.88M-1.06M-2.05M-1.20M-2.95M-6.01M-5.21M-5.93M-5.83M-7.29M
Operating Margin22.48%17.63%-131.40%-262.48%-38.85%-72.16%-133.58%-92.27%-110.81%-94.87%-152.96%
EBITDA56.81M61.20M-1.05M-2.04M-989.96K-3.40M-5.92M-5.14M-5.01M-5.14M-7.29M
EBITDA Margin24.39%19.66%-130.81%-260.65%-31.94%-83.12%-131.52%-91.07%-93.71%-83.64%-152.96%
Net Income33.28M28.60M-972.46K-1.93M-1.01M-3.55M-6.11M-5.63M-5.91M-6.11M-7.27M
Net Income Margin14.29%9.19%-120.74%-247.19%-32.44%-86.85%-135.72%-99.80%-110.52%-99.41%-152.42%
R&D--79.03K361.23K68.30K166.23K328.88K230.99K1.71M1.07M-
R&D as % of Total Revenue--9.81%46.23%2.20%4.07%7.31%4.09%32.05%17.37%-
Interest Expense5.91M13.38M1.16K4363.33K70.38K10.72K21.33K56.28K108.97K85.00K
Interest Expense % of Total Revenue2.54%4.30%0.14%0.06%0.11%1.72%0.24%0.38%1.05%1.77%1.78%

Balance Sheet

Currency: AUD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets582.12M697.75M1.16B6.31M5.43M20.51M18.35M13.44M8.70M9.03M8.23M9.05M
Total Liabilities433.58M516.09M876.38M215.88K375.80K387.00K1.19M1.51M1.58M2.76M2.72M2.73M
Total Equity148.55M181.66M281.41M6.09M5.05M20.13M17.16M11.92M7.15M6.27M5.51M6.31M
Cash210.50M277.63M388.41M1.84M798.89K15.60M12.33M5.21M935.50K980.76K594.73K2.08M
Total Debt61.36M61.17M38.54M--282.11K14.87K284.83K128.50K961.74K435.40K618.92K
Net Debt-149.14M-216.46M-349.87M-1.84M-798.89K-15.55M-12.32M-4.93M-807.00K-19.02K-159.34K-1.46M

Cash Flow

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---970.84K-1.95M-864.05K-3.99M-6.89M-4.53M-4.91M-4.27M-5.75M
Investing Cash Flow70.65M54.58M-14.33K-35.65K-301.85K-53.40K-147.74K-457.54K-473.09K-744.78K-269.80K
Financing Cash Flow70.65M54.58M2.63M933.38K1.79M14.92M-87.33K706.43K5.43M4.63M7.49M
Capital Expenditure2.45M3.05M14.33K35.65K301.85K53.40K147.74K457.54K473.09K302.33K10.03K
Free Cash Flow-2.45M-3.05M-985.18K-1.98M-1.17M-4.04M-5.75M-4.98M-5.38M-4.57M-5.76M
Dividends Paid778.46K16.22M---48.50K-----
FCF to OCF--101.48%101.83%134.93%101.34%83.49%110.11%109.63%107.08%100.17%
Dividend Paid to FCF-31.72%-531.29%----1.20%-----

Earnings

Report DateFeb 24, 2021Aug 25, 2021Feb 22, 2022Aug 24, 2022Feb 23, 2023Feb 25, 2025Aug 28, 2025
EPS Estimate0.000.000.00--0.000.00
EPS Actual-0.01-0.06-0.04-0.03-0.03-0.01-0.01
Surprise-------
TimingAfter-hoursAfter-hoursAfter-hoursPre-market---

Key Statistics & Ratios

Market Cap27.16M
Enterprise Value30.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.95
Price / Book4.99
EPS-0.02
Book Value0.015
Revenue (TTM)4.77M
Gross Profit (TTM)2.36M
EBITDA-6.00M
Profit Margin-152.42%
Operating Margin-181.52%
Return on Equity-122.92%
Return on Assets-48.20%
Shares Outstanding445.32M
Shares Float215.13M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%