AXP Energy Statistics

Total Valuation

AXP Energy has a market cap or net worth of AUD 6.57 million. The enterprise value is 6.80 million.

Market Cap	6.57M
Enterprise Value	6.80M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

AXP Energy has 6.57 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.57B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.45%
Owned by Institutions (%)	0.43%
Float	4.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.89
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	7.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.21

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.

Current Ratio	1.31
Quick Ratio	0.45
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-15.89

Financial Efficiency

Return on equity (ROE) is -16.77% and return on invested capital (ROIC) is -14.59%.

Return on Equity (ROE)	-16.77%
Return on Assets (ROA)	-7.24%
Return on Invested Capital (ROIC)	-14.59%
Return on Capital Employed (ROCE)	-30.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	25.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.85, so AXP Energy's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	13,178,641

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, AXP Energy had revenue of AUD 954,341 and -5.23 million in losses. Loss per share was -0.00.

Revenue	954,341
Gross Profit	334,131
Operating Income	-2.59M
Pretax Income	-1.82M
Net Income	-5.23M
EBITDA	-2.04M
EBIT	-2.59M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 287,152 in cash and 516,264 in debt, giving a net cash position of -229,112 or -0.00 per share.

Cash & Cash Equivalents	287,152
Total Debt	516,264
Net Cash	-229,112
Net Cash Per Share	-0.00
Equity (Book Value)	8.23M
Book Value Per Share	0.00
Working Capital	655,524

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.06 million and capital expenditures -540,722, giving a free cash flow of -5.60 million.

Operating Cash Flow	-5.06M
Capital Expenditures	-540,722
Free Cash Flow	-5.60M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	35.01%
Operating Margin	-271.75%
Pretax Margin	-190.65%
Profit Margin	n/a
EBITDA Margin	-213.42%
EBIT Margin	-271.75%
FCF Margin	n/a

Dividends & Yields

AXP Energy 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-79.49%
FCF Yield	-85.20%

Stock Splits

The last stock split was on June 6, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 6, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

AXP Energy has an Altman Z-Score of -16.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.81
Piotroski F-Score	n/a