Australia · Delayed Price · Currency is AUD Acrux Statistics
Total Valuation
Acrux has a market cap or net worth of AUD 5.90 million. The enterprise value is 6.71 million.
| Market Cap | 5.90M |
| Enterprise Value | 6.71M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acrux has 589.68 million shares outstanding. The number of shares has increased by 20.07% in one year.
| Current Share Class | 589.68M |
| Shares Outstanding | 589.68M |
| Shares Change (YoY) | +20.07% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 0.95% |
| Float | 441.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of 6.58.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 28.43 |
| EV / EBIT | n/a |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.37 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 10.67 |
| Debt / FCF | 2.47 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -48.51% and return on invested capital (ROIC) is -8.86%.
| Return on Equity (ROE) | -48.51% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -8.86% |
| Return on Capital Employed (ROCE) | -7.12% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 153,047 |
| Profits Per Employee | -14,047 |
| Employee Count | 43 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Acrux has paid 135,000 in taxes.
| Income Tax | 135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.98, so Acrux's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 1,540,167 |
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 6.58 million and -604,000 in losses. Loss per share was -0.00.
| Revenue | 6.58M |
| Gross Profit | 5.54M |
| Operating Income | -202,000 |
| Pretax Income | -469,000 |
| Net Income | -604,000 |
| EBITDA | -17,000 |
| EBIT | -202,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.71 million in cash and 2.52 million in debt, with a net cash position of -813,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 2.52M |
| Net Cash | -813,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.47M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.11M |
Cash Flow
| Operating Cash Flow | 1.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 185,000 |
| Net Borrowing | -1.05M |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 84.18%, with operating and profit margins of -3.07% and -9.18%.
| Gross Margin | 84.18% |
| Operating Margin | -3.07% |
| Pretax Margin | -7.13% |
| Profit Margin | -9.18% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -3.07% |
| FCF Margin | 15.48% |
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 | -20.07% |
| Shareholder Yield | -20.07% |
| Earnings Yield | -10.24% |
| FCF Yield | 17.28% |
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 -26.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.59 |
| Piotroski F-Score | 5 |