Beamtree Holdings Statistics

Total Valuation

ASX:BMT has a market cap or net worth of AUD 62.31 million. The enterprise value is 58.98 million.

Market Cap	62.31M
Enterprise Value	58.98M

Important Dates

The last earnings date was Monday, February 10, 2025.

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

Share Statistics

ASX:BMT has 289.81 million shares outstanding. The number of shares has increased by 10.14% in one year.

Current Share Class	n/a
Shares Outstanding	289.81M
Shares Change (YoY)	+10.14%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	17.37%
Float	184.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.41
P/TBV Ratio	65.24
P/FCF Ratio	38.30
P/OCF Ratio	35.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.82
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.25

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.04.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.96
Interest Coverage	-54.39

Financial Efficiency

Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is -7.34%.

Return on Equity (ROE)	-11.80%
Return on Assets (ROA)	-6.03%
Return on Invested Capital (ROIC)	-7.34%
Return on Capital Employed (ROCE)	-11.71%
Revenue Per Employee	297,814
Profits Per Employee	-56,186
Employee Count	97
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 1.95, so ASX:BMT's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+17.65%
50-Day Moving Average	0.23
200-Day Moving Average	0.26
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	102,616

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:BMT had revenue of AUD 28.89 million and -5.45 million in losses. Loss per share was -0.02.

Revenue	28.89M
Gross Profit	5.08M
Operating Income	-5.55M
Pretax Income	-5.54M
Net Income	-5.45M
EBITDA	-3.89M
EBIT	-5.55M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.89 million in cash and 1.56 million in debt, giving a net cash position of 3.33 million or 0.01 per share.

Cash & Cash Equivalents	4.89M
Total Debt	1.56M
Net Cash	3.33M
Net Cash Per Share	0.01
Equity (Book Value)	44.25M
Book Value Per Share	0.15
Working Capital	1.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -153,000, giving a free cash flow of 1.63 million.

Operating Cash Flow	1.78M
Capital Expenditures	-153,000
Free Cash Flow	1.63M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.60%, with operating and profit margins of -19.21% and -18.87%.

Gross Margin	17.60%
Operating Margin	-19.21%
Pretax Margin	-19.18%
Profit Margin	-18.87%
EBITDA Margin	-13.46%
EBIT Margin	-19.21%
FCF Margin	5.63%

Dividends & Yields

ASX:BMT 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	-10.14%
Shareholder Yield	-10.14%
Earnings Yield	-8.75%
FCF Yield	2.61%

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:BMT has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a