Australia · Delayed Price · Currency is AUD ASX:EMC Statistics
Total Valuation
ASX:EMC has a market cap or net worth of AUD 31.02 million. The enterprise value is 26.85 million.
| Market Cap | 31.02M |
| Enterprise Value | 26.85M |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EMC has 269.71 million shares outstanding. The number of shares has increased by 25.48% in one year.
| Current Share Class | 269.71M |
| Shares Outstanding | 269.71M |
| Shares Change (YoY) | +25.48% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | 2.61% |
| Float | 167.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 103.26 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 89.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.24 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,967.56 |
Financial Efficiency
Return on equity (ROE) is -13.85% and return on invested capital (ROIC) is -7.96%.
| Return on Equity (ROE) | -13.85% |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -7.96% |
| Return on Capital Employed (ROCE) | -11.69% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 33,375 |
| Profits Per Employee | -225,842 |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.46, so ASX:EMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 229,997 |
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:EMC had revenue of AUD 300,379 and -2.03 million in losses. Loss per share was -0.01.
| Revenue | 300,379 |
| Gross Profit | 300,379 |
| Operating Income | -1.87M |
| Pretax Income | -2.03M |
| Net Income | -2.03M |
| EBITDA | -824,464 |
| EBIT | -1.87M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.17 million in cash and 9,898 in debt, with a net cash position of 4.16 million or 0.02 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 9,898 |
| Net Cash | 4.16M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 15.99M |
| Book Value Per Share | 0.06 |
| Working Capital | 977,000 |
Cash Flow
In the last 12 months, operating cash flow was 2.16 million and capital expenditures -3.83 million, giving a free cash flow of -1.67 million.
| Operating Cash Flow | 2.16M |
| Capital Expenditures | -3.83M |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.67M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -622.27% |
| Pretax Margin | -676.67% |
| Profit Margin | n/a |
| EBITDA Margin | -274.47% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:EMC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.48% |
| Shareholder Yield | -25.48% |
| Earnings Yield | -6.55% |
| FCF Yield | -5.40% |
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
The last stock split was on November 29, 2022. It was a reverse split with a ratio of 0.02.
| Last Split Date | Nov 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
ASX:EMC has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |