CurveBeam AI Statistics

Total Valuation

CurveBeam AI has a market cap or net worth of AUD 35.91 million. The enterprise value is 43.28 million.

Market Cap	35.91M
Enterprise Value	43.28M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

CurveBeam AI has 390.27 million shares outstanding. The number of shares has increased by 113.50% in one year.

Current Share Class	390.27M
Shares Outstanding	390.27M
Shares Change (YoY)	+113.50%
Shares Change (QoQ)	+14.21%
Owned by Insiders (%)	21.23%
Owned by Institutions (%)	29.28%
Float	295.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.54
PB Ratio	0.88
P/TBV Ratio	9.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	5.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.40.

Current Ratio	2.99
Quick Ratio	1.21
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-36.59

Financial Efficiency

Return on equity (ROE) is -44.36% and return on invested capital (ROIC) is -20.15%.

Return on Equity (ROE)	-44.36%
Return on Assets (ROA)	-17.36%
Return on Invested Capital (ROIC)	-20.15%
Return on Capital Employed (ROCE)	-32.99%
Revenue Per Employee	158,103
Profits Per Employee	-389,081
Employee Count	50
Asset Turnover	0.12
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.22%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	49,139

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 7.91 million and -19.45 million in losses. Loss per share was -0.06.

Revenue	7.91M
Gross Profit	3.45M
Operating Income	-19.10M
Pretax Income	-19.45M
Net Income	-19.45M
EBITDA	-16.44M
EBIT	-19.10M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 8.85 million in cash and 16.22 million in debt, giving a net cash position of -7.37 million or -0.02 per share.

Cash & Cash Equivalents	8.85M
Total Debt	16.22M
Net Cash	-7.37M
Net Cash Per Share	-0.02
Equity (Book Value)	40.78M
Book Value Per Share	0.11
Working Capital	17.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.66 million and capital expenditures -22,195, giving a free cash flow of -16.68 million.

Operating Cash Flow	-16.66M
Capital Expenditures	-22,195
Free Cash Flow	-16.68M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 43.69%, with operating and profit margins of -241.56% and -246.09%.

Gross Margin	43.69%
Operating Margin	-241.56%
Pretax Margin	-246.09%
Profit Margin	-246.09%
EBITDA Margin	-207.93%
EBIT Margin	-241.56%
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	-113.50%
Shareholder Yield	-113.50%
Earnings Yield	-54.18%
FCF Yield	-46.47%

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 -1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	n/a