ActivEX Statistics

Total Valuation

ActivEX has a market cap or net worth of AUD 5.56 million. The enterprise value is 7.62 million.

Market Cap	5.56M
Enterprise Value	7.62M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ActivEX has 292.84 million shares outstanding. The number of shares has increased by 5.30% in one year.

Current Share Class	292.84M
Shares Outstanding	292.84M
Shares Change (YoY)	+5.30%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	0.21%
Float	134.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	91.77
P/TBV Ratio	91.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.51

Financial Position

The company has a current ratio of 27.21, with a Debt / Equity ratio of 35.51.

Current Ratio	27.21
Quick Ratio	1.70
Debt / Equity	35.51
Debt / EBITDA	n/a
Debt / FCF	-2.69
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is -253.08% and return on invested capital (ROIC) is -10.44%.

Return on Equity (ROE)	-253.08%
Return on Assets (ROA)	-9.59%
Return on Invested Capital (ROIC)	-10.44%
Return on Capital Employed (ROCE)	-29.28%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	-3.71M
Employee Count	1
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 increased by +111.11% in the last 52 weeks. The beta is 0.09, so ActivEX's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+111.11%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	82,416

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	-648,200
Pretax Income	-3.71M
Net Income	-3.71M
EBITDA	-774,286
EBIT	-648,200
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 98,031 in cash and 2.15 million in debt, with a net cash position of -2.05 million or -0.01 per share.

Cash & Cash Equivalents	98,031
Total Debt	2.15M
Net Cash	-2.05M
Net Cash Per Share	-0.01
Equity (Book Value)	60,631
Book Value Per Share	0.00
Working Capital	1.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -599,025 and capital expenditures -202,433, giving a free cash flow of -801,458.

Operating Cash Flow	-599,025
Capital Expenditures	-202,433
Free Cash Flow	-801,458
FCF Per Share	-0.00

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

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	-5.30%
Shareholder Yield	-5.30%
Earnings Yield	-66.73%
FCF Yield	-14.40%

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

Altman Z-Score	n/a
Piotroski F-Score	2