Australia
· Delayed Price · Currency is AUD ABx Group Statistics
Total Valuation
ABx Group has a market cap or net worth of AUD 9.51 million. The enterprise value is 9.24 million.
| Market Cap | 9.51M |
| Enterprise Value | 9.24M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABx Group has 250.29 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 250.29M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | 0.20% |
| Float | 183.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 163.99 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.62 |
| EV / Sales | 159.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.68 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -11.29%.
| Return on Equity (ROE) | -16.94% |
| Return on Assets (ROA) | -6.67% |
| Return on Invested Capital (ROIC) | -11.29% |
| Return on Capital Employed (ROCE) | -16.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.02, so ABx Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 197,923 |
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, ABx Group had revenue of AUD 58,000 and -2.00 million in losses. Loss per share was -0.01.
| Revenue | 58,000 |
| Gross Profit | -866,000 |
| Operating Income | -2.20M |
| Pretax Income | -2.03M |
| Net Income | -2.00M |
| EBITDA | -413,000 |
| EBIT | -2.20M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 561,000 in cash and 370,000 in debt, giving a net cash position of 191,000 or 0.00 per share.
| Cash & Cash Equivalents | 561,000 |
| Total Debt | 370,000 |
| Net Cash | 191,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.23M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.84M |
Cash Flow
In the last 12 months, operating cash flow was -668,000 and capital expenditures -1.94 million, giving a free cash flow of -2.61 million.
| Operating Cash Flow | -668,000 |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -2.61M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,786.21% |
| Pretax Margin | -3,498.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ABx Group 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 | -9.09% |
| Shareholder Yield | -9.09% |
| Earnings Yield | -21.05% |
| FCF Yield | -27.42% |
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
ABx Group has an Altman Z-Score of -1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | n/a |