Black Cat Syndicate Statistics

Total Valuation

ASX:BC8 has a market cap or net worth of AUD 562.51 million. The enterprise value is 513.92 million.

Market Cap	562.51M
Enterprise Value	513.92M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BC8 has 598.41 million shares outstanding. The number of shares has increased by 42.94% in one year.

Current Share Class	n/a
Shares Outstanding	598.41M
Shares Change (YoY)	+42.94%
Shares Change (QoQ)	+49.08%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	12.11%
Float	537.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	72.12
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.66
EV / Sales	100.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.15

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.04.

Current Ratio	4.10
Quick Ratio	3.81
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-5.81

Financial Efficiency

Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-7.78%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-4.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +370.00% in the last 52 weeks. The beta is 1.12, so ASX:BC8's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+370.00%
50-Day Moving Average	0.78
200-Day Moving Average	0.55
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	5,148,256

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:BC8 had revenue of AUD 5.10 million and -11.77 million in losses. Loss per share was -0.03.

Revenue	5.10M
Gross Profit	5.10M
Operating Income	-9.92M
Pretax Income	-11.77M
Net Income	-11.77M
EBITDA	-6.25M
EBIT	-9.92M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 56.68 million in cash and 8.10 million in debt, giving a net cash position of 48.58 million or 0.08 per share.

Cash & Cash Equivalents	56.68M
Total Debt	8.10M
Net Cash	48.58M
Net Cash Per Share	0.08
Equity (Book Value)	202.61M
Book Value Per Share	0.34
Working Capital	48.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.57 million and capital expenditures -43.51 million, giving a free cash flow of -46.08 million.

Operating Cash Flow	-2.57M
Capital Expenditures	-43.51M
Free Cash Flow	-46.08M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -194.36% and -230.60%.

Gross Margin	100.00%
Operating Margin	-194.36%
Pretax Margin	-230.60%
Profit Margin	-230.60%
EBITDA Margin	-122.43%
EBIT Margin	-194.36%
FCF Margin	n/a

Dividends & Yields

ASX:BC8 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	-42.94%
Shareholder Yield	-42.94%
Earnings Yield	-2.09%
FCF Yield	-8.19%

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:BC8 has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a