Aspermont Statistics

Total Valuation

Aspermont has a market cap or net worth of AUD 12.35 million. The enterprise value is 10.41 million.

Market Cap	12.35M
Enterprise Value	10.41M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Aspermont has 2.47 billion shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	2.47B
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	16.92%
Owned by Institutions (%)	4.74%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	3.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.56
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.27

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.09.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-49.28

Financial Efficiency

Return on equity (ROE) is -63.50% and return on invested capital (ROIC) is -31.41%.

Return on Equity (ROE)	-63.50%
Return on Assets (ROA)	-8.41%
Return on Capital (ROIC)	-31.41%
Revenue Per Employee	230,079
Profits Per Employee	-24,618
Employee Count	76
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 1.23, so Aspermont's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-37.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	653,701

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, Aspermont had revenue of AUD 17.49 million and -1.87 million in losses. Loss per share was -0.00.

Revenue	17.49M
Gross Profit	9.10M
Operating Income	-2.12M
Pretax Income	-2.48M
Net Income	-1.87M
EBITDA	-2.10M
EBIT	-2.12M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.39 million in cash and 263,000 in debt, giving a net cash position of 1.13 million or 0.00 per share.

Cash & Cash Equivalents	1.39M
Total Debt	263,000
Net Cash	1.13M
Net Cash Per Share	0.00
Equity (Book Value)	3.01M
Book Value Per Share	0.00
Working Capital	-7.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.65 million and capital expenditures -11,000, giving a free cash flow of -1.66 million.

Operating Cash Flow	-1.65M
Capital Expenditures	-11,000
Free Cash Flow	-1.66M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 52.05%, with operating and profit margins of -12.12% and -10.70%.

Gross Margin	52.05%
Operating Margin	-12.12%
Pretax Margin	-14.18%
Profit Margin	-10.70%
EBITDA Margin	-11.98%
EBIT Margin	-12.12%
FCF Margin	n/a

Dividends & Yields

Aspermont 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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	-15.24%
FCF Yield	-13.43%

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

Aspermont has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a