Acumentis Group Limited (ASX:ACU)

Acumentis Group Statistics

Total Valuation

Acumentis Group has a market cap or net worth of AUD 16.61 million. The enterprise value is 14.41 million.

Market Cap	16.61M
Enterprise Value	14.41M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Acumentis Group has 221.46 million shares outstanding. The number of shares has increased by 4.71% in one year.

Current Share Class	n/a
Shares Outstanding	221.46M
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	31.78%
Owned by Institutions (%)	12.36%
Float	104.05M

Valuation Ratios

The trailing PE ratio is 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.64
P/TBV Ratio	3.70
P/FCF Ratio	4.35
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 3.77.

EV / Earnings	10.84
EV / Sales	0.25
EV / EBITDA	5.52
EV / EBIT	20.95
EV / FCF	3.77

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.09.

Current Ratio	1.09
Quick Ratio	0.88
Debt / Equity	0.09
Debt / EBITDA	0.89
Debt / FCF	0.61
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	231,968
Profits Per Employee	5,320
Employee Count	250
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.50, so Acumentis Group's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+3.45%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	37,199

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, Acumentis Group had revenue of AUD 57.99 million and earned 1.33 million in profits. Earnings per share was 0.01.

Revenue	57.99M
Gross Profit	14.89M
Operating Income	688,000
Pretax Income	1.51M
Net Income	1.33M
EBITDA	1.37M
EBIT	688,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.53 million in cash and 2.33 million in debt, giving a net cash position of 2.20 million or 0.01 per share.

Cash & Cash Equivalents	4.53M
Total Debt	2.33M
Net Cash	2.20M
Net Cash Per Share	0.01
Equity (Book Value)	25.96M
Book Value Per Share	0.12
Working Capital	957,000

Cash Flow

In the last 12 months, operating cash flow was 4.09 million and capital expenditures -273,000, giving a free cash flow of 3.82 million.

Operating Cash Flow	4.09M
Capital Expenditures	-273,000
Free Cash Flow	3.82M
FCF Per Share	0.02

Margins

Gross margin is 25.68%, with operating and profit margins of 1.19% and 2.29%.

Gross Margin	25.68%
Operating Margin	1.19%
Pretax Margin	2.60%
Profit Margin	2.29%
EBITDA Margin	2.37%
EBIT Margin	1.19%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.00
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.62%
Buyback Yield	-4.71%
Shareholder Yield	-1.77%
Earnings Yield	8.01%
FCF Yield	23.01%

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

Acumentis Group has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a