Asset Vision Co Limited (ASX:ASV)

Asset Vision Co Statistics

Total Valuation

Asset Vision Co has a market cap or net worth of AUD 33.05 million. The enterprise value is 31.63 million.

Market Cap	33.05M
Enterprise Value	31.63M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Asset Vision Co has 751.11 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	751.11M
Shares Outstanding	751.11M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	-42.65%
Owned by Insiders (%)	28.98%
Owned by Institutions (%)	9.49%
Float	335.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.58
PB Ratio	6.51
P/TBV Ratio	47.35
P/FCF Ratio	25.06
P/OCF Ratio	24.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-81.98
EV / Sales	6.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.99

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	1.14
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-10.91

Financial Efficiency

Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-7.95%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-7.96%
Revenue Per Employee	16,476
Profits Per Employee	-1,265
Employee Count	305
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.41, so Asset Vision Co's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+100.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	222,085

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 5.03 million and -385,797 in losses. Loss per share was -0.00.

Revenue	5.03M
Gross Profit	836,780
Operating Income	-416,936
Pretax Income	-446,581
Net Income	-385,797
EBITDA	-349,692
EBIT	-416,936
Loss Per Share	-0.00

Balance Sheet

The company has 1.53 million in cash and 111,806 in debt, with 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 16.65%, with operating and profit margins of -8.30% and -7.68%.

Gross Margin	16.65%
Operating Margin	-8.30%
Pretax Margin	-8.89%
Profit Margin	-7.68%
EBITDA Margin	-6.96%
EBIT Margin	-8.30%
FCF Margin	26.24%

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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-1.17%
FCF Yield	3.99%

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

Asset Vision Co has an Altman Z-Score of -11.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.01
Piotroski F-Score	3