East 33 Statistics

Total Valuation

East 33 has a market cap or net worth of AUD 17.09 million. The enterprise value is 30.65 million.

Market Cap	17.09M
Enterprise Value	30.65M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

East 33 has 776.96 million shares outstanding. The number of shares has increased by 27.21% in one year.

Current Share Class	n/a
Shares Outstanding	776.96M
Shares Change (YoY)	+27.21%
Shares Change (QoQ)	+18.19%
Owned by Insiders (%)	26.24%
Owned by Institutions (%)	31.76%
Float	186.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.64

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.61.

Current Ratio	2.10
Quick Ratio	0.77
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-3.28
Interest Coverage	-5.22

Financial Efficiency

Return on equity (ROE) is -41.62% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE)	-41.62%
Return on Assets (ROA)	-7.76%
Return on Invested Capital (ROIC)	-8.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 1.93, so East 33's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-12.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	432,986

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, East 33 had revenue of AUD 23.14 million and -11.65 million in losses. Loss per share was -0.02.

Revenue	23.14M
Gross Profit	7.66M
Operating Income	-5.79M
Pretax Income	-11.68M
Net Income	-11.65M
EBITDA	-4.18M
EBIT	-5.79M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.59 million in cash and 15.15 million in debt, giving a net cash position of -13.55 million or -0.02 per share.

Cash & Cash Equivalents	1.59M
Total Debt	15.15M
Net Cash	-13.55M
Net Cash Per Share	-0.02
Equity (Book Value)	24.89M
Book Value Per Share	0.03
Working Capital	3.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.17 million and capital expenditures -449,000, giving a free cash flow of -4.62 million.

Operating Cash Flow	-4.17M
Capital Expenditures	-449,000
Free Cash Flow	-4.62M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 33.09%, with operating and profit margins of -25.02% and -50.33%.

Gross Margin	33.09%
Operating Margin	-25.02%
Pretax Margin	-50.49%
Profit Margin	-50.33%
EBITDA Margin	-18.06%
EBIT Margin	-25.02%
FCF Margin	-19.95%

Dividends & Yields

East 33 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	-27.21%
Shareholder Yield	-27.21%
Earnings Yield	-92.55%
FCF Yield	-27.01%

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

East 33 has an Altman Z-Score of -0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	n/a