Ardiden Statistics

Total Valuation

Ardiden has a market cap or net worth of AUD 9.07 million. The enterprise value is -3.60 million.

Market Cap	9.07M
Enterprise Value	-3.60M

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Ardiden has 62.52 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	62.52M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	7.99%
Float	47.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	2.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.95

Financial Position

The company has a current ratio of 151.73

Current Ratio	151.73
Quick Ratio	151.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	-10.44%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	-4.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.43, so Ardiden's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-12.12%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	52,556

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.42M
Pretax Income	-3.47M
Net Income	-3.47M
EBITDA	-1.38M
EBIT	-1.42M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 12.66 million in cash and n/a in debt, giving a net cash position of 12.66 million or 0.20 per share.

Cash & Cash Equivalents	12.66M
Total Debt	n/a
Net Cash	12.66M
Net Cash Per Share	0.20
Equity (Book Value)	31.50M
Book Value Per Share	0.50
Working Capital	12.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 million and capital expenditures 63,025, giving a free cash flow of 3.79 million.

Operating Cash Flow	3.73M
Capital Expenditures	63,025
Free Cash Flow	3.79M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ardiden 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-38.29%
FCF Yield	41.84%

Stock Splits

The last stock split was on November 24, 2023. It was a reverse split with a ratio of 0.023255814.

Last Split Date	Nov 24, 2023
Split Type	Reverse
Split Ratio	0.023255814

Scores

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