Acrux Limited (ASX:ACR)

Acrux Statistics

Total Valuation

Acrux has a market cap or net worth of AUD 5.34 million. The enterprise value is 6.59 million.

Market Cap	5.34M
Enterprise Value	6.59M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Acrux has 410.61 million shares outstanding. The number of shares has increased by 38.31% in one year.

Current Share Class	410.61M
Shares Outstanding	410.61M
Shares Change (YoY)	+38.31%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	1.36%
Float	291.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.72

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.83.

Current Ratio	1.35
Quick Ratio	1.26
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-19.05

Financial Efficiency

Return on equity (ROE) is -102.19% and return on invested capital (ROIC) is -233.81%.

Return on Equity (ROE)	-102.19%
Return on Assets (ROA)	-57.22%
Return on Invested Capital (ROIC)	-233.81%
Return on Capital Employed (ROCE)	-213.44%
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	65,349
Profits Per Employee	-54,767
Employee Count	43
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Acrux has paid 390,000 in taxes.

Income Tax	390,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.00% in the last 52 weeks. The beta is 0.95, so Acrux's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-48.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	308,576

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, Acrux had revenue of AUD 2.81 million and -2.36 million in losses. Loss per share was -0.01.

Revenue	2.81M
Gross Profit	1.28M
Operating Income	-5.73M
Pretax Income	-1.97M
Net Income	-2.36M
EBITDA	-5.53M
EBIT	-5.73M
Loss Per Share	-0.01

Balance Sheet

The company has 946,000 in cash and 2.20 million in debt, with a net cash position of -1.25 million or -0.00 per share.

Cash & Cash Equivalents	946,000
Total Debt	2.20M
Net Cash	-1.25M
Net Cash Per Share	-0.00
Equity (Book Value)	1.20M
Book Value Per Share	0.00
Working Capital	712,000

Cash Flow

In the last 12 months, operating cash flow was -2.44 million and capital expenditures 18,000, giving a free cash flow of -2.42 million.

Operating Cash Flow	-2.44M
Capital Expenditures	18,000
Free Cash Flow	-2.42M
FCF Per Share	-0.01

Margins

Gross margin is 45.59%, with operating and profit margins of -204.02% and -83.81%.

Gross Margin	45.59%
Operating Margin	-204.02%
Pretax Margin	-69.93%
Profit Margin	-83.81%
EBITDA Margin	-196.94%
EBIT Margin	-204.02%
FCF Margin	n/a

Dividends & Yields

Acrux 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	-38.31%
Shareholder Yield	-38.31%
Earnings Yield	-44.12%
FCF Yield	-45.39%

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

Acrux has an Altman Z-Score of -39.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-39.1
Piotroski F-Score	3