ActivePort Group Statistics

Total Valuation

ASX:ATVO has a market cap or net worth of AUD 41.28 million. The enterprise value is 44.06 million.

Market Cap	41.28M
Enterprise Value	44.06M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+67.63%
Shares Change (QoQ)	+65.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	605.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.29
PB Ratio	4.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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%
Weighted Average Cost of Capital (WACC)	n/a
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:ATVO has paid 7,718 in taxes.

Income Tax	7,718
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+400.00%
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	277,445

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:ATVO 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, with a net cash position of -2.78 million.

Cash & Cash Equivalents	914,794
Total Debt	3.70M
Net Cash	-2.78M
Net Cash Per Share	n/a
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
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-4.39M
FCF Per Share	n/a

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:ATVO 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	-67.63%
Shareholder Yield	n/a
Earnings Yield	-48.48%
FCF Yield	-10.64%

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:ATVO has an Altman Z-Score of -4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4
Piotroski F-Score	2