Alexium International Group Limited (ASX:AJX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
Apr 28, 2025, 12:09 PM AEST

ASX:AJX Statistics

Total Valuation

ASX:AJX has a market cap or net worth of AUD 12.69 million. The enterprise value is 12.82 million.

Market Cap 12.69M
Enterprise Value 12.82M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:AJX has 1.59 billion shares outstanding. The number of shares has increased by 85.87% in one year.

Current Share Class n/a
Shares Outstanding 1.59B
Shares Change (YoY) +85.87%
Shares Change (QoQ) +63.60%
Owned by Insiders (%) 11.29%
Owned by Institutions (%) 10.75%
Float 553.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.45
PB Ratio 4.53
P/TBV Ratio 4.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.23
EV / Sales 1.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.37

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.13.

Current Ratio 2.20
Quick Ratio 1.72
Debt / Equity 1.13
Debt / EBITDA n/a
Debt / FCF -1.08
Interest Coverage -4.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -33.97%
Return on Invested Capital (ROIC) -43.62%
Return on Capital Employed (ROCE) -88.62%
Revenue Per Employee 301,825
Profits Per Employee -136,715
Employee Count 29
Asset Turnover 1.10
Inventory Turnover 5.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 1.35, so ASX:AJX's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -42.86%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 47.47
Average Volume (20 Days) 573,451

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:AJX had revenue of AUD 8.75 million and -3.96 million in losses. Loss per share was -0.00.

Revenue 8.75M
Gross Profit 3.84M
Operating Income -4.33M
Pretax Income -3.96M
Net Income -3.96M
EBITDA -4.01M
EBIT -4.33M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 3.05 million in cash and 3.17 million in debt, giving a net cash position of -124,890 or -0.00 per share.

Cash & Cash Equivalents 3.05M
Total Debt 3.17M
Net Cash -124,890
Net Cash Per Share -0.00
Equity (Book Value) 2.80M
Book Value Per Share 0.00
Working Capital 2.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.93 million and capital expenditures -3,082, giving a free cash flow of -2.93 million.

Operating Cash Flow -2.93M
Capital Expenditures -3,082
Free Cash Flow -2.93M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 43.90%, with operating and profit margins of -49.48% and -45.30%.

Gross Margin 43.90%
Operating Margin -49.48%
Pretax Margin -45.30%
Profit Margin -45.30%
EBITDA Margin -45.86%
EBIT Margin -49.48%
FCF Margin n/a

Dividends & Yields

ASX:AJX 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 -85.87%
Shareholder Yield -85.87%
Earnings Yield -31.24%
FCF Yield -23.08%

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:AJX has an Altman Z-Score of -20.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -20.55
Piotroski F-Score n/a