ActivEX Statistics

Total Valuation

ActivEX has a market cap or net worth of AUD 1.29 million. The enterprise value is 3.76 million.

Market Cap	1.29M
Enterprise Value	3.76M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ActivEX has 215.50 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	215.50M
Shares Outstanding	215.50M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	0.28%
Float	65.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	247.09
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -5.58.

EV / Earnings	-1.43
EV / Sales	n/a
EV / EBITDA	10.63
EV / EBIT	n/a
EV / FCF	-5.58

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.93.

Current Ratio	3.63
Quick Ratio	0.35
Debt / Equity	0.93
Debt / EBITDA	7.57
Debt / FCF	-3.97
Interest Coverage	-8.17

Financial Efficiency

Return on equity (ROE) is -62.73% and return on invested capital (ROIC) is -19.68%.

Return on Equity (ROE)	-62.73%
Return on Assets (ROA)	-18.63%
Return on Invested Capital (ROIC)	-19.68%
Return on Capital Employed (ROCE)	-37.91%
Revenue Per Employee	5,233
Profits Per Employee	-2.63M
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.35, so ActivEX's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+20.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	6.32
Average Volume (20 Days)	42,223

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, ActivEX had revenue of AUD 5,233 and -2.63 million in losses. Loss per share was -0.01.

Revenue	5,233
Gross Profit	5,233
Operating Income	-2.12M
Pretax Income	-2.63M
Net Income	-2.63M
EBITDA	353,442
EBIT	-2.12M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 209,133 in cash and 2.67 million in debt, giving a net cash position of -2.47 million or -0.01 per share.

Cash & Cash Equivalents	209,133
Total Debt	2.67M
Net Cash	-2.47M
Net Cash Per Share	-0.01
Equity (Book Value)	2.87M
Book Value Per Share	0.01
Working Capital	1.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -373,672 and capital expenditures -299,835, giving a free cash flow of -673,507.

Operating Cash Flow	-373,672
Capital Expenditures	-299,835
Free Cash Flow	-673,507
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-40,494.90%
Pretax Margin	-50,183.91%
Profit Margin	n/a
EBITDA Margin	6,754.10%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ActivEX 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	0.31%
Shareholder Yield	n/a
Earnings Yield	-203.10%
FCF Yield	-52.09%

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

The last stock split was on November 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

ActivEX has an Altman Z-Score of -5.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.19
Piotroski F-Score	n/a