Australia · Delayed Price · Currency is AUD ABx Group Statistics
Total Valuation
ABx Group has a market cap or net worth of AUD 10.12 million. The enterprise value is 11.52 million.
| Market Cap | 10.12M |
| Enterprise Value | 11.52M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABx Group has 374.92 million shares outstanding. The number of shares has increased by 31.58% in one year.
| Current Share Class | 374.92M |
| Shares Outstanding | 374.92M |
| Shares Change (YoY) | +31.58% |
| Shares Change (QoQ) | +27.86% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | n/a |
| Float | 301.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.02 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 100.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.78 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is -64.57% and return on invested capital (ROIC) is -13.86%.
| Return on Equity (ROE) | -64.57% |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -13.86% |
| Return on Capital Employed (ROCE) | -19.91% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| 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 -59.09% in the last 52 weeks. The beta is -0.19, so ABx Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -59.09% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 23.25 |
| Average Volume (20 Days) | 673,712 |
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 -7.25 million in losses. Loss per share was -0.02.
| Revenue | 115,000 |
| Gross Profit | -2.17M |
| Operating Income | -2.87M |
| Pretax Income | -7.20M |
| Net Income | -7.25M |
| EBITDA | -1.71M |
| EBIT | -2.87M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 600,000 in cash and 1.98 million in debt, with a net cash position of -1.38 million or -0.00 per share.
| Cash & Cash Equivalents | 600,000 |
| Total Debt | 1.98M |
| Net Cash | -1.38M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 12.20M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was -792,000 and capital expenditures -4.86 million, giving a free cash flow of -5.66 million.
| Operating Cash Flow | -792,000 |
| Capital Expenditures | -4.86M |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | 1.48M |
| Free Cash Flow | -5.66M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,493.91% |
| Pretax Margin | -6,258.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.58% |
| Shareholder Yield | -31.58% |
| Earnings Yield | -71.64% |
| FCF Yield | -55.87% |
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 -0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 2 |