Aspermont Statistics

Total Valuation

Aspermont has a market cap or net worth of AUD 12.37 million. The enterprise value is 10.62 million.

Market Cap	12.37M
Enterprise Value	10.62M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aspermont has 2.47 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	2.47B
Shares Outstanding	2.47B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	16.13%
Owned by Institutions (%)	4.73%
Float	506.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	624.90
PS Ratio	0.76
PB Ratio	6.93
P/TBV Ratio	n/a
P/FCF Ratio	37.25
P/OCF Ratio	40.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.67
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.00

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.08.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.43
Interest Coverage	-54.58

Financial Efficiency

Return on equity (ROE) is -80.45% and return on invested capital (ROIC) is -49.17%.

Return on Equity (ROE)	-80.45%
Return on Assets (ROA)	-9.59%
Return on Invested Capital (ROIC)	-49.17%
Return on Capital Employed (ROCE)	-63.51%
Revenue Per Employee	213,671
Profits Per Employee	-14,461
Employee Count	76
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	-149,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.90, so Aspermont's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-37.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	312,873

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 16.24 million and -1.10 million in losses. Loss per share was -0.00.

Revenue	16.24M
Gross Profit	8.51M
Operating Income	-2.18M
Pretax Income	-2.17M
Net Income	-1.10M
EBITDA	-2.17M
EBIT	-2.18M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 670,000 in cash and 142,000 in debt, giving a net cash position of 528,000 or 0.00 per share.

Cash & Cash Equivalents	670,000
Total Debt	142,000
Net Cash	528,000
Net Cash Per Share	0.00
Equity (Book Value)	1.79M
Book Value Per Share	0.00
Working Capital	-8.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303,000 and capital expenditures 29,000, giving a free cash flow of 332,000.

Operating Cash Flow	303,000
Capital Expenditures	29,000
Free Cash Flow	332,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 52.39%, with operating and profit margins of -13.44% and -6.77%.

Gross Margin	52.39%
Operating Margin	-13.44%
Pretax Margin	-13.37%
Profit Margin	-6.77%
EBITDA Margin	-13.36%
EBIT Margin	-13.44%
FCF Margin	2.04%

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	0.11%
Shareholder Yield	n/a
Earnings Yield	-8.89%
FCF Yield	2.68%

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

Aspermont has an Altman Z-Score of -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	3