Australia · Delayed Price · Currency is AUD Aspermont Statistics
Total Valuation
Aspermont has a market cap or net worth of AUD 22.12 million. The enterprise value is 20.78 million.
| Market Cap | 22.12M |
| Enterprise Value | 20.78M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspermont has 11.64 million shares outstanding. The number of shares has increased by 10.50% in one year.
| Current Share Class | 11.64M |
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | +10.50% |
| Shares Change (QoQ) | +19.58% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 4.02% |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 5.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.98 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.52 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.40 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -13.49 |
Financial Efficiency
Return on equity (ROE) is -25.30% and return on invested capital (ROIC) is -72.42%.
| Return on Equity (ROE) | -25.30% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -72.42% |
| Return on Capital Employed (ROCE) | -32.67% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | 212,711 |
| Profits Per Employee | -9,118 |
| Employee Count | 76 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aspermont has paid 111,000 in taxes.
| Income Tax | 111,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 1.09, so Aspermont's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 327 |
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 16.17 million and -693,000 in losses. Loss per share was -0.07.
| Revenue | 16.17M |
| Gross Profit | 8.00M |
| Operating Income | -1.77M |
| Pretax Income | -594,000 |
| Net Income | -693,000 |
| EBITDA | -1.89M |
| EBIT | -1.77M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.58 million in cash and 232,000 in debt, with a net cash position of 1.35 million or 0.12 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 232,000 |
| Net Cash | 1.35M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 3.79M |
| Book Value Per Share | 0.33 |
| Working Capital | -6.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -28,000, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -28,000 |
| Depreciation & Amortization | -125,000 |
| Net Borrowing | -256,000 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 49.48%, with operating and profit margins of -10.93% and -4.29%.
| Gross Margin | 49.48% |
| Operating Margin | -10.93% |
| Pretax Margin | -3.67% |
| Profit Margin | -4.29% |
| EBITDA Margin | -11.70% |
| EBIT Margin | -10.93% |
| 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 | -10.50% |
| Shareholder Yield | -10.50% |
| Earnings Yield | -3.13% |
| FCF Yield | -5.69% |
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
The last stock split was on March 4, 2026. It was a reverse split with a ratio of 0.004.
| Last Split Date | Mar 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
Aspermont has an Altman Z-Score of 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 2 |