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INDICATIVE · SAMPLE DATA
CLX57

CTI Logistics Ltd

Ground Freight & LogisticsVerified

CTI Logistics Ltd has a fully diluted share count of 80,898,751 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income, it is not possible to assess margins or returns against industry benchmarks. CTI Logistics Ltd's geographic and segment exposure is not disclosed in the available data, so it is not possible to determine revenue concentration or segment performance. The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analysts have issued a single "Buy" recommendation with a mean price target of 2.83 AUD, but no consensus on growth expectations is available. The company's risk profile is limited to a note on liquidity risk, which could not be assessed due to missing balance-sheet data. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events, including filings or transcripts, are not disclosed in the available data, so it is not possible to reference specific developments or management commentary.

30-day price · CLX+0.18 (+10.3%)
Low$1.68High$2.02Close$1.93As of19 May, 00:00 UTC
Profile
CompanyCTI Logistics Ltd
TickerCLX.AX
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryGround Freight & Logistics
AI analysis

Business. CTI Logistics Ltd provides ground freight and logistics services, primarily generating revenue through transportation and supply chain management solutions.

Classification. CTI Logistics Ltd is classified under the industry "Air Freight & Logistics" and industry "Ground Freight & Logistics," with a confidence level of 0.92.

CTI Logistics Ltd has a fully diluted share count of 80,898,751 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income, it is not possible to assess margins or returns against industry benchmarks. CTI Logistics Ltd's geographic and segment exposure is not disclosed in the available data, so it is not possible to determine revenue concentration or segment performance. The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analysts have issued a single "Buy" recommendation with a mean price target of 2.83 AUD, but no consensus on growth expectations is available. The company's risk profile is limited to a note on liquidity risk, which could not be assessed due to missing balance-sheet data. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. Recent events, including filings or transcripts, are not disclosed in the available data, so it is not possible to reference specific developments or management commentary.
Key takeaways
  • CTI Logistics Ltd operates in the ground freight and logistics industry with a high classification confidence.
  • The company has no dilution from stock options or convertible securities, as basic and diluted shares are equal.
  • Analysts have issued a single "Buy" recommendation with a mean price target of 2.83 AUD.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • No segment or geographic revenue concentration data is available for CTI Logistics Ltd.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$239.0M$15.3M$8.2M$24.5M
FY-3$283.2M$25.5M$15.2M$29.4M
FY-2$302.0M$28.5M$17.0M$6.8M
FY-1$321.2M$29.1M$15.8M$10.2M
FY0$325.4M$27.4M$14.2M$4.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$209.9M$88.4M
FY-3$207.5M$100.8M
FY-2$242.9M$112.6M
FY-1$282.1M$121.4M
FY0$313.0M$128.5M
PeriodOCFCapExFCFSBC
FY-4$31.1M-$4.8M$24.5M
FY-3$39.9M-$7.4M$29.4M
FY-2$46.8M-$29.8M$6.8M
FY-1$40.8M-$25.4M$10.2M
FY0$41.7M-$34.3M$4.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricCLXActivity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Observations
IR observations
Mean price target2.83 AUD
Median price target2.83 AUD
High price target2.83 AUD
Low price target2.83 AUD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.27 AUD
Last actual EPS0.18 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:41 UTC#7f58e9c9
Market quoteclose AUD 2.01 · shares 0.08B diluted
no public URL
2026-05-10 10:41 UTC#49923582
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 16:04 UTCJob: 047d9a30