Ai-Media Technologies Limited (ASX:AIM)

Ai-Media Technologies Statistics

Total Valuation

ASX:AIM has a market cap or net worth of AUD 49.24 million. The enterprise value is 32.91 million.

Market Cap	49.24M
Enterprise Value	32.91M

Important Dates

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

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

Share Statistics

ASX:AIM has 209.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	209.53M
Shares Outstanding	209.53M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.22%
Owned by Institutions (%)	23.66%
Float	128.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.69
P/TBV Ratio	2.52
P/FCF Ratio	12.63
P/OCF Ratio	10.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 271.94, with an EV/FCF ratio of 8.44.

EV / Earnings	-10.87
EV / Sales	0.52
EV / EBITDA	271.94
EV / EBIT	n/a
EV / FCF	8.44

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.

Current Ratio	1.83
Quick Ratio	1.56
Debt / Equity	0.01
Debt / EBITDA	4.50
Debt / FCF	0.14
Interest Coverage	-24.83

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -5.15%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-5.15%
Return on Capital Employed (ROCE)	-3.75%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	285,564
Profits Per Employee	-13,764
Employee Count	220
Asset Turnover	0.65
Inventory Turnover	15.50

Taxes

In the past 12 months, ASX:AIM has paid 229,000 in taxes.

Income Tax	229,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.81% in the last 52 weeks. The beta is 0.46, so ASX:AIM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-67.81%
50-Day Moving Average	0.51
200-Day Moving Average	0.65
Relative Strength Index (RSI)	24.23
Average Volume (20 Days)	1,875,095

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, ASX:AIM had revenue of AUD 62.82 million and -3.03 million in losses. Loss per share was -0.01.

Revenue	62.82M
Gross Profit	19.23M
Operating Income	-2.83M
Pretax Income	-2.80M
Net Income	-3.03M
EBITDA	-104,000
EBIT	-2.83M
Loss Per Share	-0.01

Balance Sheet

The company has 16.88 million in cash and 544,000 in debt, with a net cash position of 16.33 million or 0.08 per share.

Cash & Cash Equivalents	16.88M
Total Debt	544,000
Net Cash	16.33M
Net Cash Per Share	0.08
Equity (Book Value)	71.28M
Book Value Per Share	0.34
Working Capital	14.87M

Cash Flow

In the last 12 months, operating cash flow was 4.57 million and capital expenditures -671,000, giving a free cash flow of 3.90 million.

Operating Cash Flow	4.57M
Capital Expenditures	-671,000
Free Cash Flow	3.90M
FCF Per Share	0.02

Margins

Gross margin is 30.61%, with operating and profit margins of -4.51% and -4.82%.

Gross Margin	30.61%
Operating Margin	-4.51%
Pretax Margin	-4.46%
Profit Margin	-4.82%
EBITDA Margin	-0.17%
EBIT Margin	-4.51%
FCF Margin	6.21%

Dividends & Yields

ASX:AIM 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-6.15%
FCF Yield	7.92%

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

ASX:AIM has an Altman Z-Score of 4.01 and a Piotroski F-Score of 3.

Altman Z-Score	4.01
Piotroski F-Score	3