AUCyber Statistics

Total Valuation

AUCyber has a market cap or net worth of AUD 16.33 million. The enterprise value is 16.54 million.

Market Cap	16.33M
Enterprise Value	16.54M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AUCyber has 209.40 million shares outstanding. The number of shares has increased by 382.39% in one year.

Current Share Class	n/a
Shares Outstanding	209.40M
Shares Change (YoY)	+382.39%
Shares Change (QoQ)	+107.29%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	5.63%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.69
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.91

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.22.

Current Ratio	1.58
Quick Ratio	1.41
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-77.44

Financial Efficiency

Return on equity (ROE) is -151.43% and return on invested capital (ROIC) is -40.25%.

Return on Equity (ROE)	-151.43%
Return on Assets (ROA)	-34.93%
Return on Invested Capital (ROIC)	-40.25%
Return on Capital Employed (ROCE)	-56.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	64
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.14% in the last 52 weeks. The beta is 0.77, so AUCyber's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-72.14%
50-Day Moving Average	0.10
200-Day Moving Average	0.20
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	109,878

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, AUCyber had revenue of AUD 18.38 million and -29.17 million in losses. Loss per share was -0.26.

Revenue	18.38M
Gross Profit	-5.27M
Operating Income	-15.46M
Pretax Income	-29.17M
Net Income	-29.17M
EBITDA	-10.97M
EBIT	-15.46M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 5.03 million in cash and 5.24 million in debt, giving a net cash position of -209,940 or -0.00 per share.

Cash & Cash Equivalents	5.03M
Total Debt	5.24M
Net Cash	-209,940
Net Cash Per Share	-0.00
Equity (Book Value)	23.59M
Book Value Per Share	0.14
Working Capital	3.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.19 million and capital expenditures -465,815, giving a free cash flow of -8.65 million.

Operating Cash Flow	-8.19M
Capital Expenditures	-465,815
Free Cash Flow	-8.65M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -28.69%, with operating and profit margins of -84.14% and -158.70%.

Gross Margin	-28.69%
Operating Margin	-84.14%
Pretax Margin	-158.70%
Profit Margin	-158.70%
EBITDA Margin	-59.68%
EBIT Margin	-84.14%
FCF Margin	n/a

Dividends & Yields

AUCyber 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	-382.39%
Shareholder Yield	-382.39%
Earnings Yield	-178.60%
FCF Yield	-52.97%

Stock Splits

The last stock split was on June 4, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 4, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

AUCyber has an Altman Z-Score of -3.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.35
Piotroski F-Score	n/a