Academies Australasia Group Limited (ASX:AKG)

ASX:AKG Statistics

Total Valuation

ASX:AKG has a market cap or net worth of AUD 15.91 million. The enterprise value is 53.10 million.

Market Cap	15.91M
Enterprise Value	53.10M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AKG has 132.61 million shares outstanding.

Current Share Class	132.61M
Shares Outstanding	132.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	81.02%
Owned by Institutions (%)	0.89%
Float	17.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	4.24
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 14.16.

EV / Earnings	-41.74
EV / Sales	1.13
EV / EBITDA	7.27
EV / EBIT	91.55
EV / FCF	14.16

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.46.

Current Ratio	0.23
Quick Ratio	0.14
Debt / Equity	2.46
Debt / EBITDA	5.46
Debt / FCF	10.64
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-7.57%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	184,431
Profits Per Employee	-4,988
Employee Count	255
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-495,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.25, so ASX:AKG's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+26.32%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	9,237

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:AKG had revenue of AUD 47.03 million and -1.27 million in losses. Loss per share was -0.01.

Revenue	47.03M
Gross Profit	24.59M
Operating Income	580,000
Pretax Income	-1.78M
Net Income	-1.27M
EBITDA	1.40M
EBIT	580,000
Loss Per Share	-0.01

Balance Sheet

The company has 2.72 million in cash and 39.90 million in debt, with a net cash position of -37.18 million or -0.28 per share.

Cash & Cash Equivalents	2.72M
Total Debt	39.90M
Net Cash	-37.18M
Net Cash Per Share	-0.28
Equity (Book Value)	16.20M
Book Value Per Share	0.12
Working Capital	-22.61M

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -70,000, giving a free cash flow of 3.75 million.

Operating Cash Flow	3.82M
Capital Expenditures	-70,000
Free Cash Flow	3.75M
FCF Per Share	0.03

Margins

Gross margin is 52.29%, with operating and profit margins of 1.23% and -2.70%.

Gross Margin	52.29%
Operating Margin	1.23%
Pretax Margin	-3.78%
Profit Margin	-2.70%
EBITDA Margin	2.97%
EBIT Margin	1.23%
FCF Margin	7.97%

Dividends & Yields

ASX:AKG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.99%
FCF Yield	23.56%

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 October 24, 1996. It was a forward split with a ratio of 2.

Last Split Date	Oct 24, 1996
Split Type	Forward
Split Ratio	2

Scores

ASX:AKG has an Altman Z-Score of -0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	5