Australia · Delayed Price · Currency is AUD Axel REE Statistics
Total Valuation
Axel REE has a market cap or net worth of AUD 10.03 million. The enterprise value is 4.30 million.
| Market Cap | 10.03M |
| Enterprise Value | 4.30M |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Axel REE has 175.95 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 175.95M |
| Shares Outstanding | 175.95M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 32.75% |
| Owned by Institutions (%) | 3.69% |
| Float | 81.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33,997.99 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.94
| Current Ratio | 25.94 |
| Quick Ratio | 25.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.74% and return on invested capital (ROIC) is -32.60%.
| Return on Equity (ROE) | -48.74% |
| Return on Assets (ROA) | -31.63% |
| Return on Invested Capital (ROIC) | -32.60% |
| Return on Capital Employed (ROCE) | -68.21% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.40% in the last 52 weeks. The beta is 1.24, so Axel REE's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -54.40% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 224,941 |
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, Axel REE had revenue of AUD 295 and -3.64 million in losses. Loss per share was -0.02.
| Revenue | 295 |
| Gross Profit | 295 |
| Operating Income | -3.90M |
| Pretax Income | -3.64M |
| Net Income | -3.64M |
| EBITDA | -3.87M |
| EBIT | -3.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.73 million in cash and no debt, with a net cash position of 5.73 million or 0.03 per share.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | n/a |
| Net Cash | 5.73M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 5.71M |
| Book Value Per Share | 0.03 |
| Working Capital | 5.58M |
Cash Flow
In the last 12 months, operating cash flow was -2.93 million and capital expenditures -15,458, giving a free cash flow of -2.94 million.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -15,458 |
| Depreciation & Amortization | 25,164 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.94M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,320,568.14% |
| Pretax Margin | -1,234,076.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | -36.30% |
| FCF Yield | -29.36% |
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
Axel REE has an Altman Z-Score of 35.54 and a Piotroski F-Score of 1.
| Altman Z-Score | 35.54 |
| Piotroski F-Score | 1 |