Black Cat Syndicate Statistics

Total Valuation

ASX:BC8 has a market cap or net worth of AUD 517.63 million. The enterprise value is 513.08 million.

Market Cap	517.63M
Enterprise Value	513.08M

Important Dates

The next estimated earnings date is 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 27.67% in one year.

Current Share Class	n/a
Shares Outstanding	598.41M
Shares Change (YoY)	+27.67%
Shares Change (QoQ)	+8.73%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	11.92%
Float	537.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.63
PB Ratio	2.79
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-134.77
EV / Sales	111.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.47

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.

Current Ratio	1.74
Quick Ratio	1.59
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-3.62%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-1.52%
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 +332.50% in the last 52 weeks. The beta is 1.10, so ASX:BC8's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+332.50%
50-Day Moving Average	0.68
200-Day Moving Average	0.49
Relative Strength Index (RSI)	74.45
Average Volume (20 Days)	3,405,372

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 4.61 million and -3.81 million in losses. Loss per share was -0.01.

Revenue	4.61M
Gross Profit	4.61M
Operating Income	-2.25M
Pretax Income	-3.81M
Net Income	-3.81M
EBITDA	-2.23M
EBIT	-2.25M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 13.98 million in cash and 9.44 million in debt, giving a net cash position of 4.54 million or 0.01 per share.

Cash & Cash Equivalents	13.98M
Total Debt	9.44M
Net Cash	4.54M
Net Cash Per Share	0.01
Equity (Book Value)	116.99M
Book Value Per Share	0.31
Working Capital	7.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.06 million and capital expenditures -17.32 million, giving a free cash flow of -19.38 million.

Operating Cash Flow	-2.06M
Capital Expenditures	-17.32M
Free Cash Flow	-19.38M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -48.89% and -82.58%.

Gross Margin	100.00%
Operating Margin	-48.89%
Pretax Margin	-82.58%
Profit Margin	-82.58%
EBITDA Margin	-48.42%
EBIT Margin	-48.89%
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	-27.67%
Shareholder Yield	-27.67%
Earnings Yield	-0.74%
FCF Yield	-3.74%

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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a