6K Additive, Inc. (ASX:6KA)

6K Additive Statistics

Total Valuation

6K Additive has a market cap or net worth of AUD 208.88 million. The enterprise value is 165.24 million.

Market Cap	208.88M
Enterprise Value	165.24M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

6K Additive has 267.80 million shares outstanding. The number of shares has increased by 224.83% in one year.

Current Share Class	n/a
Shares Outstanding	267.80M
Shares Change (YoY)	+224.83%
Shares Change (QoQ)	+2,264.29%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	7.35%
Float	55.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.88
PB Ratio	2.21
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.15
EV / Sales	6.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.83

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.01.

Current Ratio	7.60
Quick Ratio	5.79
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -177.40% and return on invested capital (ROIC) is -21.66%.

Return on Equity (ROE)	-177.40%
Return on Assets (ROA)	-15.07%
Return on Invested Capital (ROIC)	-21.66%
Return on Capital Employed (ROCE)	-20.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	353,332
Profits Per Employee	-358,035
Employee Count	75
Asset Turnover	0.32
Inventory Turnover	2.43

Taxes

In the past 12 months, 6K Additive has paid 59,647 in taxes.

Income Tax	59,647
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	125,936

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, 6K Additive had revenue of AUD 26.50 million and -26.85 million in losses. Loss per share was -0.22.

Revenue	26.50M
Gross Profit	-2.57M
Operating Income	-19.70M
Pretax Income	-26.79M
Net Income	-26.85M
EBITDA	-14.76M
EBIT	-19.70M
Loss Per Share	-0.22

Balance Sheet

The company has 44.18 million in cash and 540,639 in debt, with a net cash position of 43.64 million or 0.16 per share.

Cash & Cash Equivalents	44.18M
Total Debt	540,639
Net Cash	43.64M
Net Cash Per Share	0.16
Equity (Book Value)	94.32M
Book Value Per Share	0.35
Working Capital	58.34M

Cash Flow

In the last 12 months, operating cash flow was -21.30 million and capital expenditures -2.89 million, giving a free cash flow of -24.19 million.

Operating Cash Flow	-21.30M
Capital Expenditures	-2.89M
Depreciation & Amortization	4.78M
Net Borrowing	3.34M
Free Cash Flow	-24.19M
FCF Per Share	-0.09

Margins

Gross margin is -9.70%, with operating and profit margins of -74.34% and -101.33%.

Gross Margin	-9.70%
Operating Margin	-74.34%
Pretax Margin	-101.11%
Profit Margin	-101.33%
EBITDA Margin	-55.70%
EBIT Margin	-74.34%
FCF Margin	n/a

Dividends & Yields

6K Additive 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	-224.83%
Shareholder Yield	-224.83%
Earnings Yield	-12.86%
FCF Yield	-11.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

6K Additive has an Altman Z-Score of 15.27 and a Piotroski F-Score of 3.

Altman Z-Score	15.27
Piotroski F-Score	3