8VI Holdings Limited (ASX:8VI)

8VI Holdings Statistics

Total Valuation

8VI Holdings has a market cap or net worth of AUD 628,671. The enterprise value is -3.30 million.

Market Cap	628,671
Enterprise Value	-3.30M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

8VI Holdings has 41.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	41.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.32%
Owned by Institutions (%)	0.00%
Float	23.75M

Valuation Ratios

The trailing PE ratio is 0.30.

PE Ratio	0.30
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.18

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.32.

Current Ratio	1.35
Quick Ratio	1.27
Debt / Equity	0.32
Debt / EBITDA	0.36
Debt / FCF	-0.30
Interest Coverage	13.15

Financial Efficiency

Return on equity (ROE) is 64.74% and return on invested capital (ROIC) is 15.38%.

Return on Equity (ROE)	64.74%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	15.38%
Return on Capital Employed (ROCE)	40.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.41% in the last 52 weeks. The beta is 0.83, so 8VI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-75.41%
50-Day Moving Average	0.02
200-Day Moving Average	0.06
Relative Strength Index (RSI)	30.08
Average Volume (20 Days)	98,270

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, 8VI Holdings had revenue of AUD 7.76 million and earned 2.10 million in profits. Earnings per share was 0.05.

Revenue	7.76M
Gross Profit	5.67M
Operating Income	1.19M
Pretax Income	1.45M
Net Income	2.10M
EBITDA	1.67M
EBIT	1.19M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 4.60 million in cash and 825,623 in debt, giving a net cash position of 3.77 million or 0.09 per share.

Cash & Cash Equivalents	4.60M
Total Debt	825,623
Net Cash	3.77M
Net Cash Per Share	0.09
Equity (Book Value)	2.58M
Book Value Per Share	0.07
Working Capital	1.56M

Cash Flow

In the last 12 months, operating cash flow was -2.70 million and capital expenditures -92,206, giving a free cash flow of -2.79 million.

Operating Cash Flow	-2.70M
Capital Expenditures	-92,206
Free Cash Flow	-2.79M
FCF Per Share	-0.07

Margins

Gross margin is 73.07%, with operating and profit margins of 15.39% and 27.00%.

Gross Margin	73.07%
Operating Margin	15.39%
Pretax Margin	18.73%
Profit Margin	27.00%
EBITDA Margin	21.56%
EBIT Margin	15.39%
FCF Margin	n/a

Dividends & Yields

8VI Holdings 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	333.39%
FCF Yield	-444.25%

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

8VI Holdings has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a