ABx Group Limited (ASX:ABX)

ABx Group Statistics

Total Valuation

ABx Group has a market cap or net worth of AUD 25.08 million. The enterprise value is 22.93 million.

Market Cap	25.08M
Enterprise Value	22.93M

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

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

Share Statistics

ABx Group has 374.26 million shares outstanding. The number of shares has increased by 7.74% in one year.

Current Share Class	374.26M
Shares Outstanding	374.26M
Shares Change (YoY)	+7.74%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	9.54%
Owned by Institutions (%)	n/a
Float	305.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	218.05
PB Ratio	1.97
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.54
EV / Sales	199.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.87

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.14.

Current Ratio	1.45
Quick Ratio	0.70
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-7.82

Financial Efficiency

Return on equity (ROE) is -54.01% and return on invested capital (ROIC) is -10.98%.

Return on Equity (ROE)	-54.01%
Return on Assets (ROA)	-7.15%
Return on Invested Capital (ROIC)	-10.98%
Return on Capital Employed (ROCE)	-15.50%
Weighted Average Cost of Capital (WACC)	4.57%
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 increased by +67.50% in the last 52 weeks. The beta is -0.05, so ABx Group's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+67.50%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	1,779,174

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 115,000 and -6.47 million in losses. Loss per share was -0.02.

Revenue	115,000
Gross Profit	-937,000
Operating Income	-2.30M
Pretax Income	-6.47M
Net Income	-6.47M
EBITDA	-1.13M
EBIT	-2.30M
Loss Per Share	-0.02

Balance Sheet

The company has 3.91 million in cash and 1.83 million in debt, with a net cash position of 2.07 million or 0.01 per share.

Cash & Cash Equivalents	3.91M
Total Debt	1.83M
Net Cash	2.07M
Net Cash Per Share	0.01
Equity (Book Value)	12.72M
Book Value Per Share	0.04
Working Capital	2.65M

Cash Flow

In the last 12 months, operating cash flow was -2.12 million and capital expenditures -1.79 million, giving a free cash flow of -3.91 million.

Operating Cash Flow	-2.12M
Capital Expenditures	-1.79M
Depreciation & Amortization	1.17M
Net Borrowing	1.48M
Free Cash Flow	-3.91M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	-1,998.26%
Pretax Margin	-5,623.48%
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	-7.74%
Shareholder Yield	-7.74%
Earnings Yield	-25.81%
FCF Yield	-15.58%

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 -1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.25
Piotroski F-Score	2