Asset Vision Co Limited (ASX:ASV)

Total Valuation

Asset Vision Co has a market cap or net worth of AUD 27.54 million. The enterprise value is 26.72 million.

Market Cap	27.54M
Enterprise Value	26.72M

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

The trailing PE ratio is 127.15.

PE Ratio	127.15
Forward PE	n/a
PS Ratio	5.92
PB Ratio	5.41
P/TBV Ratio	49.86
P/FCF Ratio	28.40
P/OCF Ratio	28.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.99, with an EV/FCF ratio of 27.55.

EV / Earnings	103.78
EV / Sales	5.74
EV / EBITDA	46.99
EV / EBIT	62.14
EV / FCF	27.55

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.03.

Current Ratio	1.27
Quick Ratio	1.14
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.16
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	15,255
Profits Per Employee	844
Employee Count	305
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Asset Vision Co has paid 141,703 in taxes.

Income Tax	141,703
Effective Tax Rate	35.50%

Stock Price Statistics

The stock price has increased by +117.65% 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	+117.65%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	140,657

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 4.65 million and earned 257,464 in profits. Earnings per share was 0.00.

Revenue	4.65M
Gross Profit	1.32M
Operating Income	430,003
Pretax Income	399,155
Net Income	257,464
EBITDA	496,048
EBIT	430,003
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 973,872 in cash and 152,222 in debt, giving a net cash position of 821,650 or 0.00 per share.

Cash & Cash Equivalents	973,872
Total Debt	152,222
Net Cash	821,650
Net Cash Per Share	0.00
Equity (Book Value)	5.09M
Book Value Per Share	0.01
Working Capital	359,333

Cash Flow

In the last 12 months, operating cash flow was 979,324 and capital expenditures -9,406, giving a free cash flow of 969,918.

Operating Cash Flow	979,324
Capital Expenditures	-9,406
Free Cash Flow	969,918
FCF Per Share	0.00

Margins

Gross margin is 28.34%, with operating and profit margins of 9.24% and 5.53%.

Gross Margin	28.34%
Operating Margin	9.24%
Pretax Margin	8.58%
Profit Margin	5.53%
EBITDA Margin	10.66%
EBIT Margin	9.24%
FCF Margin	20.85%

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	0.93%
FCF Yield	3.52%

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
Graham Upside

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

Asset Vision Co has an Altman Z-Score of -12.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.73
Piotroski F-Score	7