Australia · Delayed Price · Currency is AUD Asset Vision Co Statistics
Total Valuation
Asset Vision Co has a market cap or net worth of AUD 33.80 million. The enterprise value is 31.72 million.
| Market Cap | 33.80M |
| Enterprise Value | 31.72M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 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 1.77% in one year.
| Current Share Class | 751.11M |
| Shares Outstanding | 751.11M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +77.35% |
| Owned by Insiders (%) | 29.24% |
| Owned by Institutions (%) | 6.87% |
| Float | 361.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 22.83 |
| P/FCF Ratio | 37.28 |
| P/OCF Ratio | 36.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.99 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -59.04 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -13.78%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -13.78% |
| Return on Capital Employed (ROCE) | -8.11% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | 21,865 |
| Profits Per Employee | -885 |
| Employee Count | 305 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -157,297 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 426,565 |
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 6.67 million and -269,886 in losses. Loss per share was -0.00.
| Revenue | 6.67M |
| Gross Profit | 1.00M |
| Operating Income | -478,583 |
| Pretax Income | -427,183 |
| Net Income | -269,886 |
| EBITDA | -408,203 |
| EBIT | -478,583 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.35 million in cash and 273,311 in debt, with a net cash position of 2.08 million or 0.00 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 273,311 |
| Net Cash | 2.08M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.55M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.04M |
Cash Flow
In the last 12 months, operating cash flow was 915,030 and capital expenditures -8,390, giving a free cash flow of 906,640.
| Operating Cash Flow | 915,030 |
| Capital Expenditures | -8,390 |
| Depreciation & Amortization | 70,380 |
| Net Borrowing | -86,250 |
| Free Cash Flow | 906,640 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.05%, with operating and profit margins of -7.18% and -4.05%.
| Gross Margin | 15.05% |
| Operating Margin | -7.18% |
| Pretax Margin | -6.41% |
| Profit Margin | -4.05% |
| EBITDA Margin | -6.12% |
| EBIT Margin | -7.18% |
| FCF Margin | 13.59% |
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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | -0.80% |
| FCF Yield | 2.68% |
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 -8.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.11 |
| Piotroski F-Score | 4 |