Australia · Delayed Price · Currency is AUD · OptionASX:ASMO Statistics
Total Valuation
ASX:ASMO has a market cap or net worth of AUD 228.00 million. The enterprise value is 223.07 million.
| Market Cap | 228.00M |
| Enterprise Value | 223.07M |
Important Dates
The last earnings date was Monday, October 6, 2025.
| Earnings Date | Oct 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 166.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.80 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.08 |
| EV / Sales | 43.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.84 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.48 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -22.74 |
Financial Efficiency
Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is -6.52%.
| Return on Equity (ROE) | -12.72% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -6.52% |
| Return on Capital Employed (ROCE) | -10.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -567,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +113.42% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 78,250 |
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:ASMO had revenue of AUD 5.09 million and -24.57 million in losses. Loss per share was -0.14.
| Revenue | 5.09M |
| Gross Profit | 3.41M |
| Operating Income | -21.76M |
| Pretax Income | -25.12M |
| Net Income | -24.57M |
| EBITDA | -20.10M |
| EBIT | -21.76M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 19.01 million in cash and 14.05 million in debt, giving a net cash position of 4.96 million.
| Cash & Cash Equivalents | 19.01M |
| Total Debt | 14.05M |
| Net Cash | 4.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 181.47M |
| Book Value Per Share | 1.00 |
| Working Capital | 9.79M |
Cash Flow
In the last 12 months, operating cash flow was -16.16 million and capital expenditures -12.28 million, giving a free cash flow of -28.44 million.
| Operating Cash Flow | -16.16M |
| Capital Expenditures | -12.28M |
| Free Cash Flow | -28.44M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 67.01% |
| Operating Margin | -427.63% |
| Pretax Margin | -493.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:ASMO 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 | -7.10% |
| Shareholder Yield | -7.10% |
| Earnings Yield | -10.78% |
| FCF Yield | -12.47% |
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
ASX:ASMO has an Altman Z-Score of 0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 2 |