6K Additive Statistics
Total Valuation
6K Additive has a market cap or net worth of AUD 203.53 million. The enterprise value is 172.08 million.
| Market Cap | 203.53M |
| Enterprise Value | 172.08M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
6K Additive has 267.80 million shares outstanding. The number of shares has increased by 530.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 267.80M |
| Shares Change (YoY) | +530.69% |
| Shares Change (QoQ) | +14.19% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 12.59% |
| Float | 52.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.35 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,003.37 |
Financial Efficiency
Return on equity (ROE) is -777.81% and return on invested capital (ROIC) is -27.99%.
| Return on Equity (ROE) | -777.81% |
| Return on Assets (ROA) | -17.09% |
| Return on Invested Capital (ROIC) | -27.99% |
| Return on Capital Employed (ROCE) | -23.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 448,649 |
| Profits Per Employee | -253,080 |
| Employee Count | 75 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, 6K Additive has paid 68,057 in taxes.
| Income Tax | 68,057 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 95,124 |
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 33.65 million and -18.98 million in losses. Loss per share was -0.08.
| Revenue | 33.65M |
| Gross Profit | -434,939 |
| Operating Income | -19.84M |
| Pretax Income | -18.91M |
| Net Income | -18.98M |
| EBITDA | -15.86M |
| EBIT | -19.84M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 31.96 million in cash and 512,451 in debt, with a net cash position of 31.44 million or 0.12 per share.
| Cash & Cash Equivalents | 31.96M |
| Total Debt | 512,451 |
| Net Cash | 31.44M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 82.39M |
| Book Value Per Share | 0.31 |
| Working Capital | 48.40M |
Cash Flow
In the last 12 months, operating cash flow was -24.29 million and capital expenditures -4.24 million, giving a free cash flow of -28.53 million.
| Operating Cash Flow | -24.29M |
| Capital Expenditures | -4.24M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | -9,336 |
| Free Cash Flow | -28.53M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -1.29%, with operating and profit margins of -58.96% and -56.41%.
| Gross Margin | -1.29% |
| Operating Margin | -58.96% |
| Pretax Margin | -56.21% |
| Profit Margin | -56.41% |
| EBITDA Margin | -47.12% |
| EBIT Margin | -58.96% |
| 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 | -530.69% |
| Shareholder Yield | -530.69% |
| Earnings Yield | -9.33% |
| FCF Yield | -14.02% |
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 |
Analyst Forecast
The average price target for 6K Additive is 1.40, which is 84.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.40 |
| Price Target Difference | 84.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 90.09% |
| EPS Growth Forecast (3Y) | 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 16.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.52 |
| Piotroski F-Score | 2 |