Australia · Delayed Price · Currency is AUD Ai-Media Technologies Statistics
Total Valuation
ASX:AIM has a market cap or net worth of AUD 52.55 million. The enterprise value is 36.94 million.
| Market Cap | 52.55M |
| Enterprise Value | 36.94M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AIM has 210.21 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 210.21M |
| Shares Outstanding | 210.21M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 32.34% |
| Float | 132.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.03 |
| PS Ratio | 0.87 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.53 |
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 | 1.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -31.95 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -7.12%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -7.12% |
| Return on Capital Employed (ROCE) | -5.31% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 273,650 |
| Profits Per Employee | -19,159 |
| Employee Count | 220 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.43 |
Taxes
In the past 12 months, ASX:AIM has paid 432,000 in taxes.
| Income Tax | 432,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.74, so ASX:AIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 578,478 |
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 60.20 million and -4.22 million in losses. Loss per share was -0.02.
| Revenue | 60.20M |
| Gross Profit | 18.89M |
| Operating Income | -3.90M |
| Pretax Income | -3.78M |
| Net Income | -4.22M |
| EBITDA | -1.53M |
| EBIT | -3.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 16.04 million in cash and 427,000 in debt, with a net cash position of 15.61 million or 0.07 per share.
| Cash & Cash Equivalents | 16.04M |
| Total Debt | 427,000 |
| Net Cash | 15.61M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 70.33M |
| Book Value Per Share | 0.34 |
| Working Capital | 15.16M |
Cash Flow
In the last 12 months, operating cash flow was 2.44 million and capital expenditures -442,000, giving a free cash flow of 1.99 million.
| Operating Cash Flow | 2.44M |
| Capital Expenditures | -442,000 |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | -346,000 |
| Free Cash Flow | 1.99M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.37%, with operating and profit margins of -6.47% and -7.00%.
| Gross Margin | 31.37% |
| Operating Margin | -6.47% |
| Pretax Margin | -6.28% |
| Profit Margin | -7.00% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -6.47% |
| FCF Margin | 3.31% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -8.02% |
| FCF Yield | 3.79% |
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 3.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 3 |