Australia
· Delayed Price · Currency is AUD Amaero International Statistics
Total Valuation
ASX:3DA has a market cap or net worth of AUD 196.87 million. The enterprise value is 194.69 million.
| Market Cap | 196.87M |
| Enterprise Value | 194.69M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:3DA has 615.22 million shares outstanding. The number of shares has increased by 34.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 615.22M |
| Shares Change (YoY) | +34.25% |
| Shares Change (QoQ) | +20.60% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 13.72% |
| Float | 331.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 86.72 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.96 |
| EV / Sales | 96.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 5.22 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -13.63 |
Financial Efficiency
Return on equity (ROE) is -68.99% and return on invested capital (ROIC) is -32.20%.
| Return on Equity (ROE) | -68.99% |
| Return on Assets (ROA) | -28.74% |
| Return on Invested Capital (ROIC) | -32.20% |
| Return on Capital Employed (ROCE) | -31.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 1.68, so ASX:3DA's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 372,141 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:3DA had revenue of AUD 2.01 million and -21.72 million in losses. Loss per share was -0.04.
| Revenue | 2.01M |
| Gross Profit | 895,999 |
| Operating Income | -21.49M |
| Pretax Income | -22.70M |
| Net Income | -21.72M |
| EBITDA | -21.17M |
| EBIT | -21.49M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 19.48 million in cash and 17.30 million in debt, giving a net cash position of 2.18 million or 0.00 per share.
| Cash & Cash Equivalents | 19.48M |
| Total Debt | 17.30M |
| Net Cash | 2.18M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 47.71M |
| Book Value Per Share | 0.08 |
| Working Capital | 20.58M |
Cash Flow
In the last 12 months, operating cash flow was -13.08 million and capital expenditures -23.61 million, giving a free cash flow of -36.69 million.
| Operating Cash Flow | -13.08M |
| Capital Expenditures | -23.61M |
| Free Cash Flow | -36.69M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 44.62% |
| Operating Margin | -1,070.25% |
| Pretax Margin | -1,130.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:3DA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.25% |
| Shareholder Yield | -34.25% |
| Earnings Yield | -11.03% |
| FCF Yield | -18.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |