Control Bionics Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Devices
  • Company website

Company description

Control Bionics Limited, together with its subsidiaries, engages in the research, development, commercialization, and sale of assistive communications technology systems in Australia and North America. The company offers NeuroNode Trilogy and NeuroNode3 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. It also provides Cosmos Connect, a small portable control device that can be used with a Windows display device; NeuroNode, a wireless wearable sensor that gives the user the ability to access their technology by bioelectric signals or spatial movements; Uno Touch, a speech generating device; NeuroNode Duo, a wireless sensor; and Eye gaze Duo that allows the user to control a computer mouse with their eyes. 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 based in Camberwell, Australia.

Financial highlights

Market Capitalization$7.7831 million
P/E Ratio0
P/E Growth Ratio
Book Value0.107
Dividend Per Share0
Earnings Per Share-0.07
EBITDA-5,704.063
Profit Margin-1.1177
Operating Margin TTM-1.1347
Return on Assets TTM-0.2753
Return on Equity TTM-0.4863
Revenue TTM5,343.918

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 248,314 248,314 22,836
2016-12-31 323,699 323,699 54,557
2017-12-31 892.42 74.07 818.35
2018-12-31 901.37 345.27 556.1
2019-12-31 3,301.02 714.45 2,586.57
2020-12-31 3,928.795 1,429.955 2,498.84 6,584.522
2021-12-31 4,380.22 1,977.874 2,402.346 9,009.561
2022-12-31 5,435.191 1,930.791 3,504.4 9,790.367

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-12-31 225,170 622,700 463,798 112,006
2015-12-31 296,012 743,953 550,265 110,070
2016-12-31 403,894 1,203,929 911,309 7,613 168,602
2017-12-31 1,838.6 6,306.18 215.88 0 10,543.687
2018-12-31 798.89 5,429.23 375.8 0 11,477.063
2019-12-31 15,596 20,513 387 37 235.74 27,637
2020-12-31 12,331.109 18,353.104 1,190.196 14.869 0 28,174.654
2021-12-31 5,214.003 13,436.13 1,512.397 160.246 29,266.524
2022-12-31 935.503 8,696.227 1,548.574 128.503 30,241.659

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 35,488 129,718 166,294 296,012 830
2016-12-31 29,743 107,882 296,012 403,894 16,863
2017-12-31 -972.455 -970.843 1,648.457 403,894
2018-12-31 -1,931.652 -1,945.374 -1,039.711
2019-12-31 -1,005.5 -864.049 629.519 1,428.405
2020-12-31 -3,550.826 -3,990.634 10,902.704 1,428.405 12,331.109
2021-12-31 -6,110.111 -5,602.26 -7,117.106 12,331.109 5,214.003
2022-12-31 -5,631.141 -4,527.39 -4,278.5 5,214.003 935.503