Entertainment Rewards Ltd (ASX:EAT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
+0.0010 (25.00%)
Apr 28, 2025, 10:02 AM AEST

Entertainment Rewards Statistics

Total Valuation

ASX:EAT has a market cap or net worth of AUD 5.24 million. The enterprise value is 12.70 million.

Market Cap 5.24M
Enterprise Value 12.70M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:EAT has 1.31 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class n/a
Shares Outstanding 1.31B
Shares Change (YoY) +1.39%
Shares Change (QoQ) +3.30%
Owned by Insiders (%) 12.65%
Owned by Institutions (%) n/a
Float 225.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.30
PB Ratio -0.43
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 -1.26
EV / Sales 0.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.98

Financial Position

The company has a current ratio of 0.43

Current Ratio 0.43
Quick Ratio 0.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.44
Interest Coverage -2.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -110.42%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 229.32%
Revenue Per Employee 90,878
Profits Per Employee -51,615
Employee Count 195
Asset Turnover 4.65
Inventory Turnover 233.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.47
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 58.39
Average Volume (20 Days) 331,702

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:EAT had revenue of AUD 17.72 million and -10.06 million in losses. Loss per share was -0.01.

Revenue 17.72M
Gross Profit -3.77M
Operating Income -6.74M
Pretax Income -10.06M
Net Income -10.06M
EBITDA -6.70M
EBIT -6.74M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 9.20 million in debt, giving a net cash position of -7.47 million or -0.01 per share.

Cash & Cash Equivalents 1.73M
Total Debt 9.20M
Net Cash -7.47M
Net Cash Per Share -0.01
Equity (Book Value) -12.28M
Book Value Per Share -0.01
Working Capital -3.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.39 million and capital expenditures -17,365, giving a free cash flow of -6.41 million.

Operating Cash Flow -6.39M
Capital Expenditures -17,365
Free Cash Flow -6.41M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is -21.29%, with operating and profit margins of -38.02% and -56.80%.

Gross Margin -21.29%
Operating Margin -38.02%
Pretax Margin -56.80%
Profit Margin -56.80%
EBITDA Margin -37.78%
EBIT Margin -38.02%
FCF Margin n/a

Dividends & Yields

ASX:EAT 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 -1.39%
Shareholder Yield -1.39%
Earnings Yield -192.26%
FCF Yield -122.38%

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:EAT has an Altman Z-Score of -65.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -65.1
Piotroski F-Score n/a