ActivePort Group Ltd (ASX:ATV)

ActivePort Group Statistics

Total Valuation

ASX:ATV has a market cap or net worth of AUD 25.01 million. The enterprise value is 27.80 million.

Market Cap	25.01M
Enterprise Value	27.80M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ATV has 1.14 billion shares outstanding. The number of shares has increased by 67.44% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+67.44%
Shares Change (QoQ)	+65.19%
Owned by Insiders (%)	21.73%
Owned by Institutions (%)	3.70%
Float	726.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	2.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.33

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.43.

Current Ratio	0.65
Quick Ratio	0.60
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-95.51

Financial Efficiency

Return on equity (ROE) is -134.92% and return on invested capital (ROIC) is -23.54%.

Return on Equity (ROE)	-134.92%
Return on Assets (ROA)	-19.40%
Return on Invested Capital (ROIC)	-23.54%
Return on Capital Employed (ROCE)	-80.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	87.46

Taxes

In the past 12 months, ASX:ATV has paid 7,718 in taxes.

Income Tax	7,718
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 1.97, so ASX:ATV's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+29.41%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	7,250,350

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, ASX:ATV had revenue of AUD 9.61 million and -20.01 million in losses. Loss per share was -0.04.

Revenue	9.61M
Gross Profit	4.40M
Operating Income	-7.42M
Pretax Income	-20.01M
Net Income	-20.01M
EBITDA	-7.17M
EBIT	-7.42M
Loss Per Share	-0.04

Balance Sheet

The company has 914,794 in cash and 3.70 million in debt, giving a net cash position of -2.78 million or -0.00 per share.

Cash & Cash Equivalents	914,794
Total Debt	3.70M
Net Cash	-2.78M
Net Cash Per Share	-0.00
Equity (Book Value)	8.63M
Book Value Per Share	0.01
Working Capital	-2.32M

Cash Flow

In the last 12 months, operating cash flow was -4.38 million and capital expenditures -15,523, giving a free cash flow of -4.39 million.

Operating Cash Flow	-4.38M
Capital Expenditures	-15,523
Free Cash Flow	-4.39M
FCF Per Share	-0.00

Margins

Gross margin is 45.80%, with operating and profit margins of -77.13% and -208.16%.

Gross Margin	45.80%
Operating Margin	-77.13%
Pretax Margin	-208.08%
Profit Margin	-208.16%
EBITDA Margin	-74.57%
EBIT Margin	-77.13%
FCF Margin	n/a

Dividends & Yields

ASX:ATV 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	-67.44%
Shareholder Yield	-67.44%
Earnings Yield	-80.01%
FCF Yield	-17.56%

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

ASX:ATV has an Altman Z-Score of -4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4
Piotroski F-Score	3