Australia · Delayed Price · Currency is AUD Axel REE Statistics
Total Valuation
Axel REE has a market cap or net worth of AUD 14.25 million. The enterprise value is 5.54 million.
| Market Cap | 14.25M |
| Enterprise Value | 5.54M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Axel REE has 175.95 million shares outstanding. The number of shares has increased by 129.35% in one year.
| Current Share Class | 175.95M |
| Shares Outstanding | 175.95M |
| Shares Change (YoY) | +129.35% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | 6.16% |
| Float | 68.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.46 |
Financial Position
The company has a current ratio of 40.42
| Current Ratio | 40.42 |
| Quick Ratio | 38.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.63% and return on invested capital (ROIC) is -49.10%.
| Return on Equity (ROE) | -71.63% |
| Return on Assets (ROA) | -22.63% |
| Return on Invested Capital (ROIC) | -49.10% |
| Return on Capital Employed (ROCE) | -38.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 368,992 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.53M |
| Pretax Income | -3.22M |
| Net Income | -3.22M |
| EBITDA | -3.51M |
| EBIT | -3.53M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 8.71 million in cash and n/a in debt, giving a net cash position of 8.71 million or 0.05 per share.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | n/a |
| Net Cash | 8.71M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 9.23M |
| Book Value Per Share | 0.05 |
| Working Capital | 9.07M |
Cash Flow
In the last 12 months, operating cash flow was -3.64 million and capital expenditures -157,213, giving a free cash flow of -3.80 million.
| Operating Cash Flow | -3.64M |
| Capital Expenditures | -157,213 |
| Free Cash Flow | -3.80M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Axel REE 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 | -129.35% |
| Shareholder Yield | -129.35% |
| Earnings Yield | -22.57% |
| FCF Yield | -26.65% |
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 | n/a |