Australia · Delayed Price · Currency is AUD Beamtree Holdings Statistics
Total Valuation
ASX:BMT has a market cap or net worth of AUD 31.95 million. The enterprise value is 32.58 million.
| Market Cap | 31.95M |
| Enterprise Value | 32.58M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BMT has 290.46 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 290.46M |
| Shares Outstanding | 290.46M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 26.50% |
| Float | 147.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.96 |
| P/OCF Ratio | 34.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.78 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.17 |
| Interest Coverage | -20.38 |
Financial Efficiency
Return on equity (ROE) is -55.98% and return on invested capital (ROIC) is -20.31%.
| Return on Equity (ROE) | -55.98% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -20.31% |
| Return on Capital Employed (ROCE) | -19.83% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 313,892 |
| Profits Per Employee | -196,473 |
| Employee Count | 93 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:BMT has paid 86,000 in taxes.
| Income Tax | 86,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.19% in the last 52 weeks. The beta is 1.25, so ASX:BMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -53.19% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 142,125 |
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 29.19 million and -18.27 million in losses. Loss per share was -0.06.
| Revenue | 29.19M |
| Gross Profit | 4.01M |
| Operating Income | -4.87M |
| Pretax Income | -18.19M |
| Net Income | -18.27M |
| EBITDA | -3.29M |
| EBIT | -4.87M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.40 million in cash and 4.04 million in debt, with a net cash position of -634,000 or -0.00 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 4.04M |
| Net Cash | -634,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 23.35M |
| Book Value Per Share | 0.08 |
| Working Capital | -4.82M |
Cash Flow
In the last 12 months, operating cash flow was 931,000 and capital expenditures -151,000, giving a free cash flow of 780,000.
| Operating Cash Flow | 931,000 |
| Capital Expenditures | -151,000 |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | 694,000 |
| Free Cash Flow | 780,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 13.74%, with operating and profit margins of -16.69% and -62.59%.
| Gross Margin | 13.74% |
| Operating Margin | -16.69% |
| Pretax Margin | -62.30% |
| Profit Margin | -62.59% |
| EBITDA Margin | -11.27% |
| EBIT Margin | -16.69% |
| FCF Margin | 2.67% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -57.19% |
| FCF Yield | 2.44% |
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |