Australia
· Delayed Price · Currency is AUD AuMake Statistics
Total Valuation
AuMake has a market cap or net worth of AUD 9.03 million. The enterprise value is 6.61 million.
| Market Cap | 9.03M |
| Enterprise Value | 6.61M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AuMake has 3.01 billion shares outstanding. The number of shares has increased by 29.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +29.06% |
| Shares Change (QoQ) | +40.98% |
| Owned by Insiders (%) | 18.87% |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.96 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.64 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.98 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -316.84 |
Financial Efficiency
Return on equity (ROE) is -140.99% and return on invested capital (ROIC) is -33.63%.
| Return on Equity (ROE) | -140.99% |
| Return on Assets (ROA) | -21.82% |
| Return on Invested Capital (ROIC) | -33.63% |
| Return on Capital Employed (ROCE) | -53.96% |
| Revenue Per Employee | 199,826 |
| Profits Per Employee | -60,608 |
| Employee Count | 114 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 11.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 280,783 |
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, AuMake had revenue of AUD 22.78 million and -6.91 million in losses. Loss per share was -0.00.
| Revenue | 22.78M |
| Gross Profit | 1.09M |
| Operating Income | -2.92M |
| Pretax Income | -6.81M |
| Net Income | -6.91M |
| EBITDA | -2.73M |
| EBIT | -2.92M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.70 million in cash and 1.18 million in debt, giving a net cash position of 2.52 million or 0.00 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | 1.18M |
| Net Cash | 2.52M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | 0.00 |
| Working Capital | 4.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.87 million and capital expenditures -147,363, giving a free cash flow of -4.02 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -147,363 |
| Free Cash Flow | -4.02M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 4.77%, with operating and profit margins of -12.80% and -30.33%.
| Gross Margin | 4.77% |
| Operating Margin | -12.80% |
| Pretax Margin | -29.90% |
| Profit Margin | -30.33% |
| EBITDA Margin | -11.97% |
| EBIT Margin | -12.80% |
| FCF Margin | n/a |
Dividends & Yields
AuMake 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 | -29.06% |
| Shareholder Yield | -29.06% |
| Earnings Yield | -76.50% |
| FCF Yield | -44.52% |
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
AuMake has an Altman Z-Score of -6.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.9 |
| Piotroski F-Score | n/a |