Australia · Delayed Price · Currency is AUD Asset Vision Co Statistics
Total Valuation
Asset Vision Co has a market cap or net worth of AUD 36.05 million. The enterprise value is 33.97 million.
| Market Cap | 36.05M |
| Enterprise Value | 33.97M |
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 1.05% in one year.
| Current Share Class | 751.11M |
| Shares Outstanding | 751.11M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.67% |
| 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 | 4.96 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 24.35 |
| P/FCF Ratio | 39.77 |
| P/OCF Ratio | 39.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.47 |
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 | 1.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -51.70 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -12.07%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -12.07% |
| Return on Capital Employed (ROCE) | -7.10% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 23,849 |
| Profits Per Employee | -885 |
| Employee Count | 305 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -157,297 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 1.26, so Asset Vision Co's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 268,680 |
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 7.27 million and -269,886 in losses. Loss per share was -0.00.
| Revenue | 7.27M |
| Gross Profit | 1.61M |
| Operating Income | -419,077 |
| Pretax Income | -427,183 |
| Net Income | -269,886 |
| EBITDA | -24,449 |
| EBIT | -419,077 |
| 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 | 394,628 |
| Net Borrowing | -86,250 |
| Free Cash Flow | 906,640 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 22.11%, with operating and profit margins of -5.76% and -3.71%.
| Gross Margin | 22.11% |
| Operating Margin | -5.76% |
| Pretax Margin | -5.87% |
| Profit Margin | -3.71% |
| EBITDA Margin | -0.34% |
| EBIT Margin | -5.76% |
| FCF Margin | 12.46% |
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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -0.75% |
| FCF Yield | 2.51% |
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 | 2 |