AML3D Limited (ASX:AL3)

AML3D Statistics

Total Valuation

AML3D has a market cap or net worth of AUD 107.74 million. The enterprise value is 80.18 million.

Market Cap	107.74M
Enterprise Value	80.18M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

AML3D has 552.53 million shares outstanding. The number of shares has increased by 56.60% in one year.

Current Share Class	552.53M
Shares Outstanding	552.53M
Shares Change (YoY)	+56.60%
Shares Change (QoQ)	+5.94%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	14.88%
Float	498.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.93
PB Ratio	3.63
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.84
EV / Sales	13.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.59

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.06.

Current Ratio	5.46
Quick Ratio	5.05
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-58.90

Financial Efficiency

Return on equity (ROE) is -27.47% and return on invested capital (ROIC) is -17.81%.

Return on Equity (ROE)	-27.47%
Return on Assets (ROA)	-15.39%
Return on Invested Capital (ROIC)	-17.81%
Return on Capital Employed (ROCE)	-31.44%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.41, so AML3D's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+34.48%
50-Day Moving Average	0.17
200-Day Moving Average	0.21
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	2,888,691

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, AML3D had revenue of AUD 6.01 million and -9.07 million in losses. Loss per share was -0.02.

Revenue	6.01M
Gross Profit	3.17M
Operating Income	-9.93M
Pretax Income	-9.07M
Net Income	-9.07M
EBITDA	-9.18M
EBIT	-9.93M
Loss Per Share	-0.02

Balance Sheet

The company has 29.25 million in cash and 1.68 million in debt, with a net cash position of 27.56 million or 0.05 per share.

Cash & Cash Equivalents	29.25M
Total Debt	1.68M
Net Cash	27.56M
Net Cash Per Share	0.05
Equity (Book Value)	29.67M
Book Value Per Share	0.05
Working Capital	26.68M

Cash Flow

In the last 12 months, operating cash flow was -2.67 million and capital expenditures -1.65 million, giving a free cash flow of -4.31 million.

Operating Cash Flow	-2.67M
Capital Expenditures	-1.65M
Depreciation & Amortization	746,744
Net Borrowing	-250,793
Free Cash Flow	-4.31M
FCF Per Share	-0.01

Margins

Gross margin is 52.80%, with operating and profit margins of -165.21% and -150.94%.

Gross Margin	52.80%
Operating Margin	-165.21%
Pretax Margin	-150.94%
Profit Margin	-150.94%
EBITDA Margin	-152.78%
EBIT Margin	-165.21%
FCF Margin	n/a

Dividends & Yields

AML3D 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	-56.60%
Shareholder Yield	-56.60%
Earnings Yield	-8.42%
FCF Yield	-4.00%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AML3D has an Altman Z-Score of 6.71 and a Piotroski F-Score of 1.

Altman Z-Score	6.71
Piotroski F-Score	1