AML3D Limited (ASX:AL3)

AML3D Statistics

Total Valuation

AML3D has a market cap or net worth of AUD 91.17 million. The enterprise value is 62.48 million.

Market Cap	91.17M
Enterprise Value	62.48M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

AML3D has 552.53 million shares outstanding. The number of shares has increased by 86.60% in one year.

Current Share Class	552.53M
Shares Outstanding	552.53M
Shares Change (YoY)	+86.60%
Shares Change (QoQ)	+26.21%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	14.86%
Float	498.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.34
PB Ratio	2.84
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.44
EV / Sales	8.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.56

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.06.

Current Ratio	6.68
Quick Ratio	6.30
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-41.24

Financial Efficiency

Return on equity (ROE) is -35.18% and return on invested capital (ROIC) is -20.77%.

Return on Equity (ROE)	-35.18%
Return on Assets (ROA)	-17.04%
Return on Invested Capital (ROIC)	-20.77%
Return on Capital Employed (ROCE)	-22.67%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.48, so AML3D's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+13.79%
50-Day Moving Average	0.17
200-Day Moving Average	0.21
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	1,673,245

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 7.39 million and -7.40 million in losses. Loss per share was -0.02.

Revenue	7.39M
Gross Profit	4.66M
Operating Income	-7.65M
Pretax Income	-7.40M
Net Income	-7.40M
EBITDA	-6.99M
EBIT	-7.65M
Loss Per Share	-0.02

Balance Sheet

The company has 30.48 million in cash and 1.79 million in debt, with a net cash position of 28.69 million or 0.05 per share.

Cash & Cash Equivalents	30.48M
Total Debt	1.79M
Net Cash	28.69M
Net Cash Per Share	0.05
Equity (Book Value)	32.09M
Book Value Per Share	0.06
Working Capital	28.56M

Cash Flow

In the last 12 months, operating cash flow was -2.89 million and capital expenditures -2.09 million, giving a free cash flow of -4.97 million.

Operating Cash Flow	-2.89M
Capital Expenditures	-2.09M
Free Cash Flow	-4.97M
FCF Per Share	-0.01

Margins

Gross margin is 63.00%, with operating and profit margins of -103.52% and -100.17%.

Gross Margin	63.00%
Operating Margin	-103.52%
Pretax Margin	-100.17%
Profit Margin	-100.17%
EBITDA Margin	-94.62%
EBIT Margin	-103.52%
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	-86.60%
Shareholder Yield	-86.60%
Earnings Yield	-8.12%
FCF Yield	-5.46%

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

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 5.9 and a Piotroski F-Score of 1.

Altman Z-Score	5.9
Piotroski F-Score	1