ABx Group Statistics

Total Valuation

ABx Group has a market cap or net worth of AUD 27.21 million. The enterprise value is 28.49 million.

Market Cap	27.21M
Enterprise Value	28.49M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

ABx Group has 362.85 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	362.85M
Shares Outstanding	362.85M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	n/a
Float	295.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.70
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.41

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.16.

Current Ratio	0.51
Quick Ratio	0.07
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-29.92

Financial Efficiency

Return on equity (ROE) is -25.33% and return on invested capital (ROIC) is -10.92%.

Return on Equity (ROE)	-25.33%
Return on Assets (ROA)	-6.68%
Return on Invested Capital (ROIC)	-10.92%
Return on Capital Employed (ROCE)	-17.32%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% 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	+87.50%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	3,661,189

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

Revenue	n/a
Gross Profit	-747,000
Operating Income	-2.12M
Pretax Income	-2.88M
Net Income	-2.91M
EBITDA	-364,000
EBIT	-2.12M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 257,000 in cash and 1.57 million in debt, with a net cash position of -1.31 million or -0.00 per share.

Cash & Cash Equivalents	257,000
Total Debt	1.57M
Net Cash	-1.31M
Net Cash Per Share	-0.00
Equity (Book Value)	10.09M
Book Value Per Share	0.04
Working Capital	-3.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -1.88 million, giving a free cash flow of -3.39 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-1.88M
Free Cash Flow	-3.39M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-3.29%
Shareholder Yield	-3.29%
Earnings Yield	-10.71%
FCF Yield	-12.44%

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

ABx Group has an Altman Z-Score of -1.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.9
Piotroski F-Score	1