Acusensus Limited (ASX:ACE)

Acusensus Statistics

Total Valuation

Acusensus has a market cap or net worth of AUD 284.47 million. The enterprise value is 250.92 million.

Market Cap	284.47M
Enterprise Value	250.92M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Acusensus has 168.32 million shares outstanding. The number of shares has increased by 11.23% in one year.

Current Share Class	168.32M
Shares Outstanding	168.32M
Shares Change (YoY)	+11.23%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	13.34%
Owned by Institutions (%)	17.11%
Float	111.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.02
PB Ratio	5.07
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	87.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.94
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.49

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.13.

Current Ratio	1.79
Quick Ratio	1.73
Debt / Equity	0.13
Debt / EBITDA	18.76
Debt / FCF	-0.55
Interest Coverage	-19.95

Financial Efficiency

Return on equity (ROE) is -44.11% and return on invested capital (ROIC) is -29.14%.

Return on Equity (ROE)	-44.11%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-29.14%
Return on Capital Employed (ROCE)	-9.77%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	271,429
Profits Per Employee	-87,839
Employee Count	261
Asset Turnover	0.86
Inventory Turnover	22.42

Taxes

Income Tax	-733,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.60% in the last 52 weeks. The beta is -0.29, so Acusensus's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+47.60%
50-Day Moving Average	1.68
200-Day Moving Average	1.36
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	257,134

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, Acusensus had revenue of AUD 70.84 million and -22.93 million in losses. Loss per share was -0.17.

Revenue	70.84M
Gross Profit	29.36M
Operating Income	-6.56M
Pretax Income	-23.66M
Net Income	-22.93M
EBITDA	-2.46M
EBIT	-6.56M
Loss Per Share	-0.17

Balance Sheet

The company has 40.96 million in cash and 7.41 million in debt, with a net cash position of 33.55 million or 0.20 per share.

Cash & Cash Equivalents	40.96M
Total Debt	7.41M
Net Cash	33.55M
Net Cash Per Share	0.20
Equity (Book Value)	56.06M
Book Value Per Share	0.35
Working Capital	25.46M

Cash Flow

In the last 12 months, operating cash flow was 3.26 million and capital expenditures -16.82 million, giving a free cash flow of -13.57 million.

Operating Cash Flow	3.26M
Capital Expenditures	-16.82M
Free Cash Flow	-13.57M
FCF Per Share	-0.08

Margins

Gross margin is 41.44%, with operating and profit margins of -9.26% and -32.36%.

Gross Margin	41.44%
Operating Margin	-9.26%
Pretax Margin	-33.40%
Profit Margin	-32.36%
EBITDA Margin	-3.48%
EBIT Margin	-9.26%
FCF Margin	n/a

Dividends & Yields

Acusensus 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	-11.23%
Shareholder Yield	-11.23%
Earnings Yield	-8.06%
FCF Yield	-4.77%

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

The last stock split was on July 27, 2023. It was a forward split with a ratio of 5.

Last Split Date	Jul 27, 2023
Split Type	Forward
Split Ratio	5

Scores

Acusensus has an Altman Z-Score of 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	2