Beamtree Holdings Limited (ASX:BMT)

Beamtree Holdings Statistics

Total Valuation

ASX:BMT has a market cap or net worth of AUD 63.92 million. The enterprise value is 61.24 million.

Market Cap	63.92M
Enterprise Value	61.24M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BMT has 290.56 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	290.56M
Shares Outstanding	290.56M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	33.30%
Float	194.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.52
P/TBV Ratio	752.03
P/FCF Ratio	145.28
P/OCF Ratio	104.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.94
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	139.19

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.08.

Current Ratio	1.23
Quick Ratio	1.23
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	7.42
Interest Coverage	-36.86

Financial Efficiency

Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is -8.28%.

Return on Equity (ROE)	-13.83%
Return on Assets (ROA)	-6.83%
Return on Invested Capital (ROIC)	-8.28%
Return on Capital Employed (ROCE)	-13.40%
Revenue Per Employee	294,825
Profits Per Employee	-63,495
Employee Count	97
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-191,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.81% in the last 52 weeks. The beta is 1.66, so ASX:BMT's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-22.81%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	693,382

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 28.60 million and -6.16 million in losses. Loss per share was -0.02.

Revenue	28.60M
Gross Profit	4.91M
Operating Income	-6.23M
Pretax Income	-6.35M
Net Income	-6.16M
EBITDA	-4.68M
EBIT	-6.23M
Loss Per Share	-0.02

Balance Sheet

The company has 5.94 million in cash and 3.26 million in debt, giving a net cash position of 2.68 million or 0.01 per share.

Cash & Cash Equivalents	5.94M
Total Debt	3.26M
Net Cash	2.68M
Net Cash Per Share	0.01
Equity (Book Value)	41.93M
Book Value Per Share	0.14
Working Capital	1.79M

Cash Flow

In the last 12 months, operating cash flow was 609,000 and capital expenditures -169,000, giving a free cash flow of 440,000.

Operating Cash Flow	609,000
Capital Expenditures	-169,000
Free Cash Flow	440,000
FCF Per Share	0.00

Margins

Gross margin is 17.17%, with operating and profit margins of -21.78% and -21.54%.

Gross Margin	17.17%
Operating Margin	-21.78%
Pretax Margin	-22.20%
Profit Margin	-21.54%
EBITDA Margin	-16.35%
EBIT Margin	-21.78%
FCF Margin	1.54%

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	-2.95%
Shareholder Yield	n/a
Earnings Yield	-9.64%
FCF Yield	0.69%

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

ASX:BMT has an Altman Z-Score of 3.38 and a Piotroski F-Score of 3.

Altman Z-Score	3.38
Piotroski F-Score	3