Asset Vision Co Limited (ASX:ASV)

Asset Vision Co Statistics

Total Valuation

Asset Vision Co has a market cap or net worth of AUD 31.55 million. The enterprise value is 29.46 million.

Market Cap	31.55M
Enterprise Value	29.46M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Asset Vision Co has 751.11 million shares outstanding. The number of shares has decreased by -34.68% in one year.

Current Share Class	751.11M
Shares Outstanding	751.11M
Shares Change (YoY)	-34.68%
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	5.49
PB Ratio	5.66
P/TBV Ratio	23.43
P/FCF Ratio	28.08
P/OCF Ratio	27.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.23
EV / Sales	5.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.22

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.

Current Ratio	1.48
Quick Ratio	1.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-33.15

Financial Efficiency

Return on equity (ROE) is -10.01% and return on invested capital (ROIC) is -19.20%.

Return on Equity (ROE)	-10.01%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-19.20%
Return on Capital Employed (ROCE)	-11.72%
Weighted Average Cost of Capital (WACC)	11.30%
Revenue Per Employee	18,839
Profits Per Employee	-1,749
Employee Count	305
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	-149,429
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks. The beta is 1.28, so Asset Vision Co's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+31.25%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	304,582

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 5.75 million and -533,467 in losses. Loss per share was -0.00.

Revenue	5.75M
Gross Profit	796,264
Operating Income	-670,129
Pretax Income	-682,896
Net Income	-533,467
EBITDA	-602,959
EBIT	-670,129
Loss Per Share	-0.00

Balance Sheet

The company has 2.15 million in cash and 70,575 in debt, with a net cash position of 2.08 million or 0.00 per share.

Cash & Cash Equivalents	2.15M
Total Debt	70,575
Net Cash	2.08M
Net Cash Per Share	0.00
Equity (Book Value)	5.57M
Book Value Per Share	0.01
Working Capital	1.00M

Cash Flow

In the last 12 months, operating cash flow was 1.14 million and capital expenditures -12,597, giving a free cash flow of 1.12 million.

Operating Cash Flow	1.14M
Capital Expenditures	-12,597
Free Cash Flow	1.12M
FCF Per Share	0.00

Margins

Gross margin is 13.86%, with operating and profit margins of -11.66% and -9.28%.

Gross Margin	13.86%
Operating Margin	-11.66%
Pretax Margin	-11.89%
Profit Margin	-9.28%
EBITDA Margin	-10.49%
EBIT Margin	-11.66%
FCF Margin	19.56%

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	34.68%
Shareholder Yield	34.68%
Earnings Yield	-1.69%
FCF Yield	3.56%

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	4