Australia
· Delayed Price · Currency is AUD ABx Group Statistics
Total Valuation
ABx Group has a market cap or net worth of AUD 9.26 million. The enterprise value is 8.75 million.
| Market Cap | 9.26M |
| Enterprise Value | 8.75M |
Important Dates
The next estimated earnings date is 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 13.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 250.29M |
| Shares Change (YoY) | +13.53% |
| Shares Change (QoQ) | +14.84% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 0.20% |
| Float | 183.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.14 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.73 |
| EV / Sales | 41.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | -8.93% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -6.66% |
| Return on Capital Employed (ROCE) | -8.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.93% in the last 52 weeks. The beta is 0.20, so ABx Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -33.93% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 199,927 |
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 213,000 and -1.00 million in losses. Loss per share was -0.00.
| Revenue | 213,000 |
| Gross Profit | -1.27M |
| Operating Income | -1.29M |
| Pretax Income | -1.08M |
| Net Income | -1.00M |
| EBITDA | -1.18M |
| EBIT | -1.29M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 438,000 in cash and n/a in debt, giving a net cash position of 438,000 or 0.00 per share.
| Cash & Cash Equivalents | 438,000 |
| Total Debt | n/a |
| Net Cash | 438,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 12.66M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.45M |
Cash Flow
In the last 12 months, operating cash flow was 440,000 and capital expenditures -3.30 million, giving a free cash flow of -2.86 million.
| Operating Cash Flow | 440,000 |
| Capital Expenditures | -3.30M |
| Free Cash Flow | -2.86M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -607.04% |
| Pretax Margin | -508.92% |
| 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 | -13.53% |
| Shareholder Yield | -13.53% |
| Earnings Yield | -10.83% |
| FCF Yield | -30.86% |
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 -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | n/a |