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 51.34 million.

Market Cap	15.91M
Enterprise Value	51.34M

Important Dates

The last earnings date was 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	0.35
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	2.79
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 8.99.

EV / Earnings	-48.07
EV / Sales	1.12
EV / EBITDA	7.29
EV / EBIT	106.51
EV / FCF	8.99

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.42.

Current Ratio	0.21
Quick Ratio	0.12
Debt / Equity	2.42
Debt / EBITDA	5.32
Debt / FCF	6.56
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-6.71%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.19%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	178,980
Profits Per Employee	-4,188
Employee Count	255
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-404,000
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	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	9,700

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 45.64 million and -1.07 million in losses. Loss per share was -0.01.

Revenue	45.64M
Gross Profit	24.22M
Operating Income	482,000
Pretax Income	-1.48M
Net Income	-1.07M
EBITDA	1.13M
EBIT	482,000
Loss Per Share	-0.01

Balance Sheet

The company has 2.02 million in cash and 37.45 million in debt, with a net cash position of -35.43 million or -0.27 per share.

Cash & Cash Equivalents	2.02M
Total Debt	37.45M
Net Cash	-35.43M
Net Cash Per Share	-0.27
Equity (Book Value)	15.48M
Book Value Per Share	0.12
Working Capital	-23.48M

Cash Flow

In the last 12 months, operating cash flow was 5.72 million and capital expenditures -10,000, giving a free cash flow of 5.71 million.

Operating Cash Flow	5.72M
Capital Expenditures	-10,000
Free Cash Flow	5.71M
FCF Per Share	0.04

Margins

Gross margin is 53.06%, with operating and profit margins of 1.06% and -2.34%.

Gross Margin	53.06%
Operating Margin	1.06%
Pretax Margin	-3.25%
Profit Margin	-2.34%
EBITDA Margin	2.48%
EBIT Margin	1.06%
FCF Margin	12.51%

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	-6.71%
FCF Yield	35.87%

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 -0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	5