Ai-Media Technologies Limited (ASX:AIM)

Ai-Media Technologies Statistics

Total Valuation

ASX:AIM has a market cap or net worth of AUD 114.19 million. The enterprise value is 100.07 million.

Market Cap	114.19M
Enterprise Value	100.07M

Important Dates

The next estimated earnings date is 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 increased by 0.05% in one year.

Current Share Class	209.53M
Shares Outstanding	209.53M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.22%
Owned by Institutions (%)	21.83%
Float	116.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	247.73
PS Ratio	1.76
PB Ratio	1.52
P/TBV Ratio	5.40
P/FCF Ratio	26.43
P/OCF Ratio	21.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.89, with an EV/FCF ratio of 23.16.

EV / Earnings	-59.85
EV / Sales	1.54
EV / EBITDA	46.89
EV / EBIT	n/a
EV / FCF	23.16

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.

Current Ratio	1.79
Quick Ratio	1.54
Debt / Equity	0.01
Debt / EBITDA	0.36
Debt / FCF	0.18
Interest Coverage	-14.30

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-0.71%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	294,818
Profits Per Employee	-7,600
Employee Count	220
Asset Turnover	0.67
Inventory Turnover	17.28

Taxes

In the past 12 months, ASX:AIM has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.62, so ASX:AIM's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-24.31%
50-Day Moving Average	0.66
200-Day Moving Average	0.68
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	273,208

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 64.86 million and -1.67 million in losses. Loss per share was -0.01.

Revenue	64.86M
Gross Profit	20.62M
Operating Income	-572,000
Pretax Income	-526,000
Net Income	-1.67M
EBITDA	1.89M
EBIT	-572,000
Loss Per Share	-0.01

Balance Sheet

The company has 14.89 million in cash and 763,000 in debt, with a net cash position of 14.12 million or 0.07 per share.

Cash & Cash Equivalents	14.89M
Total Debt	763,000
Net Cash	14.12M
Net Cash Per Share	0.07
Equity (Book Value)	75.31M
Book Value Per Share	0.36
Working Capital	16.20M

Cash Flow

In the last 12 months, operating cash flow was 5.28 million and capital expenditures -960,000, giving a free cash flow of 4.32 million.

Operating Cash Flow	5.28M
Capital Expenditures	-960,000
Free Cash Flow	4.32M
FCF Per Share	0.02

Margins

Gross margin is 31.79%, with operating and profit margins of -0.88% and -2.58%.

Gross Margin	31.79%
Operating Margin	-0.88%
Pretax Margin	-0.81%
Profit Margin	-2.58%
EBITDA Margin	2.92%
EBIT Margin	-0.88%
FCF Margin	6.66%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-1.46%
FCF Yield	3.78%

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 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4