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Cettire Limited engages in the luxury goods online retailing business in Australia, the United States, and internationally. It offers clothing, shoes, bags, and accessories. The company was incorporated in 2020 and is based in Melbourne, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Cettire Ltd operates an online luxury fashion retail platform selling designer apparel, footwear and accessories to customers worldwide. Long-term growth drivers include rising online demand for luxury goods, international market expansion and operational scale in logistics and merchandising that could support margin improvement, and the company appears positioned to leverage a digital-first distribution model.
Material risks include sensitivity to discretionary consumer spending and macroeconomic cycles, intense competition from global luxury marketplaces, execution and marketing-cost pressures, and foreign-exchange and supply-chain volatility; investors should monitor profitability and customer retention metrics.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -8.04M | -4.53M | 18.35M | 22.00M | -25.86M |
| Net income | -8.48M | -2.65M | 10.47M | 15.97M | -19.06M |
| Selling general administrative | - | 21.87M | 22.21M | 3.70M | 2.94M |
| Selling and marketing expenses | - | 64.79M | 75.72M | 39.69M | 44.42M |
| Gross profit | 92.52M | 119.41M | 155.00M | 95.62M | 37.36M |
| Reconciled depreciation | - | 9.19M | 6.49M | 4.07M | 1.78M |
| Ebit | - | -7.91M | 18.66M | 24.47M | -26.25M |
| Ebitda | -4.82M | 1.27M | 25.15M | 28.54M | -24.47M |
| Depreciation and amortization | - | 9.19M | 6.49M | 4.07M | 1.78M |
| Operating income | -4.82M | -7.91M | 14.71M | 24.47M | -26.25M |
| Other operating expenses | 723.20M | 750.03M | 727.17M | 391.75M | 236.13M |
| Interest expense | - | 2.26M | 2.09M | 0.25M | 0.04M |
| Tax provision | - | -1.88M | 9.41M | 6.03M | -6.79M |
| Interest income | - | 2.26M | 2.09M | 0.25M | 0.04M |
| Net interest income | - | 2.26M | 2.09M | 0.25M | 0.04M |
| Income tax expense | 0.43M | -1.88M | 7.88M | 6.03M | -6.79M |
| Total revenue | 718.38M | 742.11M | 742.25M | 416.23M | 209.88M |
| Total operating expenses | 97.34M | 127.32M | 139.92M | 71.15M | 63.60M |
| Cost of revenue | 625.86M | 622.71M | 587.25M | 320.60M | 172.53M |
| Total other income expense net | -3.22M | 3.39M | 3.64M | -2.72M | 0.35M |
| Net income from continuing ops | - | -2.65M | 10.47M | 15.97M | -19.06M |
| Net income applicable to common shares | - | -2.65M | 10.47M | 15.97M | -19.06M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 129.15M | 124.32M | 140.32M | 100.77M | 54.35M |
| Intangible assets | - | 36.32M | - | 20.07M | 12.07M |
| Other current assets | 1.33M | 0.21M | 2.00M | 0.74M | 0.55M |
| Total liab | 101.51M | 88.51M | 104.25M | 67.77M | 37.16M |
| Total stockholder equity | 27.65M | 35.81M | 36.07M | 33.00M | 17.19M |
| Other current liab | 19.07M | 7.73M | 20.81M | 20.73M | 8.58M |
| Common stock | 185.01M | - | 177.21M | 186.99M | 188.34M |
| Capital stock | - | 181.69M | - | 186.99M | 188.34M |
| Retained earnings | -156.40M | 2.70M | -145.27M | -5.13M | -21.09M |
| Other liab | - | - | - | 3.97M | 2.92M |
| Other assets | - | - | - | 7.94M | 11.27M |
| Cash | 27.88M | 37.08M | 78.96M | 46.31M | 22.67M |
| Cash and equivalents | - | - | - | 0.16M | 0.16M |
| Total current liabilities | 101.18M | 87.94M | 100.72M | 63.80M | 34.25M |
| Current deferred revenue | 10.93M | - | 6.11M | 1.43M | 1.01M |
| Net debt | -27.88M | - | -78.96M | -46.31M | -22.67M |
| Short term debt | - | - | 3.61M | 16.32M | 7.24M |
| Other stockholder equity | -3.36M | - | 0.00M | -148.86M | -150.06M |
| Total current assets | 49.41M | 59.23M | 108.94M | 72.76M | 31.01M |
| Net tangible assets | - | - | - | 12.93M | 5.12M |
| Net receivables | 15.67M | - | 25.07M | 22.12M | 5.44M |
| Inventory | 4.52M | 3.26M | 2.91M | 2.86M | 0.85M |
| Accounts payable | 71.19M | 56.76M | 70.18M | 41.63M | 24.66M |
| Accumulated other comprehensive income | 2.39M | - | 4.14M | -148.86M | -150.06M |
| Non currrent assets other | - | - | 27.86M | - | - |
| Non current assets total | 79.74M | 65.09M | 31.39M | 28.01M | 23.34M |
| Long term debt total | - | - | - | 0.00M | 0.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -16.63M | -14.28M | -12.07M | -8.38M |
| Change to liabilities | - | - | - | 32.66M | 3.65M |
| Total cashflows from investing activities | -16.61M | -16.63M | -14.28M | -12.07M | -8.38M |
| Total cash from financing activities | -3.36M | 0.00M | -10.29M | -1.35M | -1.35M |
| Change to operating activities | - | - | - | 2.20M | 0.29M |
| Net income | -8.48M | -2.65M | 10.47M | 15.97M | -19.06M |
| Change in cash | -9.20M | -41.88M | 32.65M | 23.64M | -24.46M |
| Begin period cash flow | 37.08M | 78.96M | 46.31M | 22.67M | 47.13M |
| End period cash flow | 27.88M | 37.08M | 78.96M | 46.31M | 22.67M |
| Total cash from operating activities | 15.58M | -28.19M | 62.96M | 36.45M | -14.67M |
| Depreciation | - | 9.19M | 6.49M | 0.25M | 0.09M |
| Other cashflows from investing activities | - | - | -14.28M | - | - |
| Dividends paid | - | - | - | - | 0.00M |
| Change to inventory | -1.27M | -0.35M | -0.05M | -2.01M | -0.27M |
| Change to account receivables | -4.70M | -13.56M | -2.95M | -16.68M | -3.70M |
| Sale purchase of stock | -3.36M | - | -10.29M | -1.35M | 0.00M |
| Other cashflows from financing activities | - | 0.00M | -14.28M | -12.07M | -8.38M |
| Change to netincome | - | - | - | 0.24M | 2.64M |
| Capital expenditures | 15.58M | 0.00M | 14.28M | 12.07M | 8.38M |
| Change in working capital | 2.13M | -31.82M | 38.01M | 0.25M | 0.04M |
| Other non cash items | 21.93M | -2.92M | 7.98M | - | - |
| Free cash flow | - | -28.19M | 48.68M | -12.07M | -8.38M |
Sector: Consumer Cyclical Industry: Luxury Goods
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTT Cettire Ltd |
-0.01 2.56% |
0.38 | - | 37.74 | 0.21 | 4.62 | 0.14 | 18.96 |
| SK1 Skinkandy Limited |
-0.05 1.87% |
2.62 | 267.00 | - | 3.29 | 6.44 | 3.33 | - |
| MHJ Michael Hill International Ltd |
-0.01 1.45% |
0.34 | 11.50 | - | 0.20 | 0.79 | 0.41 | 3.17 |
| ATP Atlas Pearls Ltd |
- -% |
0.08 | - | - | 1.43 | 0.69 | 1.19 | 4.58 |
Cettire Limited engages in the luxury goods online retailing business in Australia, the United States, and internationally. It offers clothing, shoes, bags, and accessories. The company was incorporated in 2020 and is based in Melbourne, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Dean Mintz | Founder, CEO & Exec. Director | NA |
| Mr. Timothy Hume | Chief Financial Officer | NA |
| Ms. Fiona van Wyk | Company Sec. | NA |
| Mr. Dean Mintz | Founder, CEO & Executive Director | NA |
| Ms. Fiona van Wyk | Company Secretary | NA |
| Mr. Dean Mintz | Founder, CEO & Executive Director | NA |
| Ms. Fiona van Wyk | Company Secretary | NA |
| Mr. Dean Mintz | Founder, CEO & Executive Director | NA |
| Ms. Fiona van Wyk | Company Secretary | NA |
| Mr. Dean Mintz | Founder, CEO & Executive Director | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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