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CTT.AX

STRONG SELLREMOVE

Cettire Limited · Consumer Cyclical · Australia · $64M · Avg Vol: $379K/d

7
StockRank
Q
25
V
44
M
19
P/E (TTM)
ROE
-22.5%
D/E
Dividend %
AI CONVICTION THESIS

Cettire is an online luxury goods platform. It faces intense regulatory scrutiny regarding customs duties, high customer acquisition costs, and lacks a durable moat against brand-direct e-commerce platforms.

COMPANY DESCRIPTION

Cettire Limited operates a global online luxury fashion retail platform, offering a vast selection of personal luxury goods from world-renowned brands. The company utilizes a highly scalable, drop-ship inventory model that requires minimal capital while providing access to extensive global supply chains. It is a high-growth, technology-driven luxury e-commerce player with a highly automated, global customer acquisition engine.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue151M299M533M533M52.3%
EPS-0.040.030.02-0.01-33.7%
Shares381M381M381M381M0.0%
Debt27M49M75M64M33.5%
Equity12M24M26M26M27.7%
Op CF
Inv CF-6M-9M-10M-12M
Fin CF23M-971,420-7M0
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PRICE (1M)-6.8%
0.120.140.170.190.21May 5May 26Jun 16
SMA 50SMA 200
Close
$0.15
RSI (14)
55.1
52W High
$0.69
From 52W High
0.2%

SCORE BREAKDOWN

Quality
25
ROIC
-21.8%2.8
ROE
-22.5%5.4
GP/Assets
90.5%93.6
Op. Margin
-0.7%14.1
FCF/Assets
1.5%37.7
Piotroski
0.4
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.60x5.8
Value
44
P/E (TTM)
N/A
EV/EBITDA
-1.7x91.6
P/FCF
70.6x14.7
P/B
2.7x28.0
P/S
0.1x96.4
Div Yield
N/A
Momentum
19
52W High %
21%1.1
RS 6M
-81%8.3
SMA 50/200
0.45x0.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+140%77.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
29.6x
Gross Margin
14.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CTT.AX are excluded.

TickerCompanyMkt CapStockRankSignal
CTT.AXCettire Limited(you)$64M7STRONG SELL
CMA.AXCARMA LTD FPO [CMA]$71M10STRONG SELL
BBT.AXBetr Entertainment Limited$127M10STRONG SELL
CEH.AXCOASTEHLTD FPO [CEH]$114M22SELL
ATG.AXArticore Group Limited$58M37HOLD
AMA.AXAMA Group Limited$180M20STRONG SELL
BBN.AXBaby Bunting Group Limited$155M23SELL
WJL.AXWEBJET GRP FPO [WJL]$117M33SELL
TPW.AXTemple & Webster Group Ltd$467M13STRONG SELL
BAP.AXBapcor Limited$205M31SELL

Peer medians: ROE 8.6% · P/E 20.9x · Gross margin 46.2%

Cettire Limited (CTT.AX) — Stock Score Summary

Cettire Limited (CTT.AX) has a MoatMap StockRank of 7/100 based on Quality (25/100), Value (44/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Cettire is an online luxury goods platform. It faces intense regulatory scrutiny regarding customs duties, high customer acquisition costs, and lacks a durable moat against brand-direct e-commerce platforms.

Cettire Limited operates a global online luxury fashion retail platform, offering a vast selection of personal luxury goods from world-renowned brands. The company utilizes a highly scalable, drop-ship inventory model that requires minimal capital while providing access to extensive global supply chains. It is a high-growth, technology-driven luxury e-commerce player with a highly automated, global customer acquisition engine.

Key Financial Metrics

Price$0.15
Market Cap$64M
P/E (Forward)29.62
Price/Book2.69
Return on Equity-22.5%
Return on Invested Capital-21.8%
Gross Margin14.1%
Operating Margin-0.7%
Revenue Growth-2.8%
Free Cash Flow$912K

Cettire Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (Australia).

Frequently Asked Questions

What is Cettire Limited’s (CTT.AX) StockRank?
MoatMap’s StockRank for Cettire Limited (CTT.AX) is 7/100, with a Strong Sell signal. It is a composite of Quality (25), Value (44), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cettire Limited have an economic moat?
Cettire Limited (CTT.AX) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cettire Limited a buy, hold, or sell?
MoatMap’s current signal for Cettire Limited (CTT.AX) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cettire Limited in?
Cettire Limited (CTT.AX) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (Australia).