Asset Vision Co Limited (ASX:ASV)

Asset Vision Co Statistics

Total Valuation

Asset Vision Co has a market cap or net worth of AUD 34.24 million. The enterprise value is 32.82 million.

Market Cap	34.24M
Enterprise Value	32.82M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Asset Vision Co has 744.36 million shares outstanding. The number of shares has increased by 10.56% in one year.

Current Share Class	744.36M
Shares Outstanding	744.36M
Shares Change (YoY)	+10.56%
Shares Change (QoQ)	+31.25%
Owned by Insiders (%)	31.87%
Owned by Institutions (%)	8.02%
Float	290.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.19
PB Ratio	6.74
P/TBV Ratio	49.06
P/FCF Ratio	25.97
P/OCF Ratio	25.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.07
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.89

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.02.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-10.69

Financial Efficiency

Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-7.95%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-7.79%
Revenue Per Employee	18,133
Profits Per Employee	-1,265
Employee Count	305
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	-60,784
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.84% in the last 52 weeks. The beta is 1.09, so Asset Vision Co's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+136.84%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	296,024

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, Asset Vision Co had revenue of AUD 5.53 million and -385,797 in losses. Loss per share was -0.00.

Revenue	5.53M
Gross Profit	1.34M
Operating Income	-408,367
Pretax Income	-446,581
Net Income	-385,797
EBITDA	-18,305
EBIT	-408,367
Loss Per Share	-0.00

Balance Sheet

The company has 1.53 million in cash and 111,806 in debt, giving a net cash position of 1.42 million or 0.00 per share.

Cash & Cash Equivalents	1.53M
Total Debt	111,806
Net Cash	1.42M
Net Cash Per Share	0.00
Equity (Book Value)	5.08M
Book Value Per Share	0.01
Working Capital	383,463

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -10,424, giving a free cash flow of 1.32 million.

Operating Cash Flow	1.33M
Capital Expenditures	-10,424
Free Cash Flow	1.32M
FCF Per Share	0.00

Margins

Gross margin is 24.27%, with operating and profit margins of -7.38% and -6.98%.

Gross Margin	24.27%
Operating Margin	-7.38%
Pretax Margin	-8.07%
Profit Margin	-6.98%
EBITDA Margin	-0.33%
EBIT Margin	-7.38%
FCF Margin	23.84%

Dividends & Yields

Asset Vision Co 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	-10.56%
Shareholder Yield	n/a
Earnings Yield	-1.13%
FCF Yield	3.85%

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

Altman Z-Score	n/a
Piotroski F-Score	5