Australia · Delayed Price · Currency is AUD 6K Additive Statistics
Total Valuation
6K Additive has a market cap or net worth of AUD 249.90 million. The enterprise value is 337.09 million.
| Market Cap | 249.90M |
| Enterprise Value | 337.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
6K Additive has 267.27 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 267.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 7.37% |
| Float | 59.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.02 |
| PB Ratio | -3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.16 |
| EV / Sales | 13.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.09 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.75 |
| Interest Coverage | -1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -1.84M |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 369,165 |
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 24.94 million and -36.80 million in losses. Loss per share was -3.71.
| Revenue | 24.94M |
| Gross Profit | -4.69M |
| Operating Income | -21.80M |
| Pretax Income | -36.80M |
| Net Income | -36.80M |
| EBITDA | -16.20M |
| EBIT | -21.80M |
| Loss Per Share | -3.71 |
Balance Sheet
The company has 606,630 in cash and 87.80 million in debt, with a net cash position of -87.19 million or -0.33 per share.
| Cash & Cash Equivalents | 606,630 |
| Total Debt | 87.80M |
| Net Cash | -87.19M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -81.79M |
| Book Value Per Share | -8.25 |
| Working Capital | -120.85M |
Cash Flow
In the last 12 months, operating cash flow was -11.45 million and capital expenditures -3.81 million, giving a free cash flow of -15.26 million.
| Operating Cash Flow | -11.45M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | -15.26M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -18.81%, with operating and profit margins of -87.39% and -147.52%.
| Gross Margin | -18.81% |
| Operating Margin | -87.39% |
| Pretax Margin | -147.52% |
| Profit Margin | -147.52% |
| EBITDA Margin | -64.95% |
| EBIT Margin | -87.39% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.73% |
| FCF Yield | -6.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |