CurveBeam AI Limited (ASX:CVB)

CurveBeam AI Statistics

Total Valuation

CurveBeam AI has a market cap or net worth of AUD 51.40 million. The enterprise value is 64.17 million.

Market Cap	51.40M
Enterprise Value	64.17M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CurveBeam AI has 395.40 million shares outstanding. The number of shares has increased by 31.77% in one year.

Current Share Class	395.40M
Shares Outstanding	395.40M
Shares Change (YoY)	+31.77%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	31.28%
Float	309.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.25
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.81
EV / Sales	5.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.73

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.51.

Current Ratio	2.47
Quick Ratio	1.00
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	-28.66

Financial Efficiency

Return on equity (ROE) is -45.50% and return on invested capital (ROIC) is -18.34%.

Return on Equity (ROE)	-45.50%
Return on Assets (ROA)	-15.90%
Return on Invested Capital (ROIC)	-18.34%
Return on Capital Employed (ROCE)	-29.97%
Revenue Per Employee	241,932
Profits Per Employee	-336,855
Employee Count	50
Asset Turnover	0.19
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 1.74, so CurveBeam AI's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-25.71%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	106,108

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, CurveBeam AI had revenue of AUD 12.10 million and -16.84 million in losses. Loss per share was -0.04.

Revenue	12.10M
Gross Profit	5.43M
Operating Income	-15.81M
Pretax Income	-16.84M
Net Income	-16.84M
EBITDA	-13.12M
EBIT	-15.81M
Loss Per Share	-0.04

Balance Sheet

The company has 5.04 million in cash and 17.81 million in debt, giving a net cash position of -12.77 million or -0.03 per share.

Cash & Cash Equivalents	5.04M
Total Debt	17.81M
Net Cash	-12.77M
Net Cash Per Share	-0.03
Equity (Book Value)	35.11M
Book Value Per Share	0.09
Working Capital	12.05M

Cash Flow

In the last 12 months, operating cash flow was -11.17 million and capital expenditures -38,003, giving a free cash flow of -11.21 million.

Operating Cash Flow	-11.17M
Capital Expenditures	-38,003
Free Cash Flow	-11.21M
FCF Per Share	-0.03

Margins

Gross margin is 44.89%, with operating and profit margins of -130.74% and -139.24%.

Gross Margin	44.89%
Operating Margin	-130.74%
Pretax Margin	-139.24%
Profit Margin	-139.24%
EBITDA Margin	-108.50%
EBIT Margin	-130.74%
FCF Margin	n/a

Dividends & Yields

CurveBeam AI 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	-31.77%
Shareholder Yield	n/a
Earnings Yield	-32.77%
FCF Yield	-21.80%

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

CurveBeam AI has an Altman Z-Score of -1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.76
Piotroski F-Score	2