Australia · Delayed Price · Currency is AUD ASX:AR1 Statistics
Total Valuation
ASX:AR1 has a market cap or net worth of AUD 174.65 million. The enterprise value is 102.36 million.
| Market Cap | 174.65M |
| Enterprise Value | 102.36M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AR1 has 2.50 billion shares outstanding. The number of shares has increased by 198.60% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +198.60% |
| Shares Change (QoQ) | +125.12% |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | 17.84% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 5.38.
| PE Ratio | 5.59 |
| Forward PE | 5.38 |
| PS Ratio | 20.53 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.67 |
| EV / Sales | 12.03 |
| EV / EBITDA | 4.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.14 |
| Quick Ratio | 9.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | -14.55 |
Financial Efficiency
Return on equity (ROE) is 68.97% and return on invested capital (ROIC) is -15.36%.
| Return on Equity (ROE) | 68.97% |
| Return on Assets (ROA) | -6.87% |
| Return on Invested Capital (ROIC) | -15.36% |
| Return on Capital Employed (ROCE) | -9.67% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 85,080 |
| Profits Per Employee | 612,990 |
| Employee Count | 100 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 9,102,802 |
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:AR1 had revenue of AUD 8.51 million and earned 61.30 million in profits. Earnings per share was 0.04.
| Revenue | 8.51M |
| Gross Profit | 8.51M |
| Operating Income | -19.06M |
| Pretax Income | 24.76M |
| Net Income | 61.30M |
| EBITDA | 24.71M |
| EBIT | -19.06M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 72.32 million in cash and 21,000 in debt, with a net cash position of 72.29 million or 0.03 per share.
| Cash & Cash Equivalents | 72.32M |
| Total Debt | 21,000 |
| Net Cash | 72.29M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 128.19M |
| Book Value Per Share | 0.05 |
| Working Capital | 78.21M |
Cash Flow
In the last 12 months, operating cash flow was -30.24 million and capital expenditures -28.08 million, giving a free cash flow of -58.32 million.
| Operating Cash Flow | -30.24M |
| Capital Expenditures | -28.08M |
| Depreciation & Amortization | 43.77M |
| Net Borrowing | 669,000 |
| Free Cash Flow | -58.32M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -224.02% and 720.49%.
| Gross Margin | 100.00% |
| Operating Margin | -224.02% |
| Pretax Margin | 291.02% |
| Profit Margin | 720.49% |
| EBITDA Margin | 290.43% |
| EBIT Margin | -224.02% |
| FCF Margin | n/a |
Dividends & Yields
ASX:AR1 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 | -198.60% |
| Shareholder Yield | -198.60% |
| Earnings Yield | 35.10% |
| FCF Yield | -33.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:AR1 is 0.26, which is 271.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.26 |
| Price Target Difference | 271.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 319.46% |
| EPS Growth Forecast (3Y) | 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
ASX:AR1 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |