Australia · Delayed Price · Currency is AUD ActivEX Statistics
Total Valuation
ActivEX has a market cap or net worth of AUD 6.56 million. The enterprise value is 5.89 million.
| Market Cap | 6.56M |
| Enterprise Value | 5.89M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ActivEX has 312.52 million shares outstanding. The number of shares has increased by 23.39% in one year.
| Current Share Class | 312.52M |
| Shares Outstanding | 312.52M |
| Shares Change (YoY) | +23.39% |
| Shares Change (QoQ) | +24.43% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | n/a |
| Float | 141.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.79 |
| EV / EBITDA | 8.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.98
| Current Ratio | 8.98 |
| Quick Ratio | 8.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.91 |
Financial Efficiency
Return on equity (ROE) is -110.33% and return on invested capital (ROIC) is -36.84%.
| Return on Equity (ROE) | -110.33% |
| Return on Assets (ROA) | -35.67% |
| Return on Invested Capital (ROIC) | -36.84% |
| Return on Capital Employed (ROCE) | -113.12% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -2.15M |
| Employee Count | 1 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.29, so ActivEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 77,232 |
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 1.23 million and -2.15 million in losses. Loss per share was -0.01.
| Revenue | 1.23M |
| Gross Profit | 1.23M |
| Operating Income | -1.93M |
| Pretax Income | -2.15M |
| Net Income | -2.15M |
| EBITDA | 685,609 |
| EBIT | -1.93M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 668,951 in cash and no debt, with a net cash position of 668,951 or 0.00 per share.
| Cash & Cash Equivalents | 668,951 |
| Total Debt | n/a |
| Net Cash | 668,951 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.01 |
| Working Capital | 614,097 |
Cash Flow
In the last 12 months, operating cash flow was -519,137 and capital expenditures -167,056, giving a free cash flow of -686,193.
| Operating Cash Flow | -519,137 |
| Capital Expenditures | -167,056 |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | -143,638 |
| Free Cash Flow | -686,193 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -156.80% and -174.57%.
| Gross Margin | 100.00% |
| Operating Margin | -156.80% |
| Pretax Margin | -174.57% |
| Profit Margin | -174.57% |
| EBITDA Margin | 55.69% |
| EBIT Margin | -156.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.39% |
| Shareholder Yield | -23.39% |
| Earnings Yield | -32.75% |
| FCF Yield | -10.46% |
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 18.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.62 |
| Piotroski F-Score | 2 |