Emyria Statistics

Total Valuation

Emyria has a market cap or net worth of AUD 12.77 million. The enterprise value is 12.02 million.

Market Cap	12.77M
Enterprise Value	12.02M

Important Dates

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

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

Share Statistics

Emyria has 491.24 million shares outstanding. The number of shares has increased by 28.10% in one year.

Current Share Class	n/a
Shares Outstanding	491.24M
Shares Change (YoY)	+28.10%
Shares Change (QoQ)	+9.40%
Owned by Insiders (%)	41.72%
Owned by Institutions (%)	4.85%
Float	250.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.21
PB Ratio	3.74
P/TBV Ratio	8.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.37
EV / Sales	6.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.35

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.24.

Current Ratio	2.03
Quick Ratio	1.62
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.80% and return on invested capital (ROIC) is -14.06%.

Return on Equity (ROE)	-74.80%
Return on Assets (ROA)	-10.14%
Return on Invested Capital (ROIC)	-14.06%
Return on Capital Employed (ROCE)	-22.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.02% in the last 52 weeks. The beta is 0.55, so Emyria's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-49.02%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	250,146

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, Emyria had revenue of AUD 1.77 million and -1.63 million in losses. Loss per share was -0.00.

Revenue	1.77M
Gross Profit	-172,416
Operating Income	-914,261
Pretax Income	-1.63M
Net Income	-1.63M
EBITDA	-743,315
EBIT	-914,261
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.55 million in cash and 802,685 in debt, giving a net cash position of 748,384 or 0.00 per share.

Cash & Cash Equivalents	1.55M
Total Debt	802,685
Net Cash	748,384
Net Cash Per Share	0.00
Equity (Book Value)	3.41M
Book Value Per Share	0.01
Working Capital	991,863

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -812,510 and capital expenditures -161,144, giving a free cash flow of -973,654.

Operating Cash Flow	-812,510
Capital Expenditures	-161,144
Free Cash Flow	-973,654
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -9.73%, with operating and profit margins of -51.61% and -92.08%.

Gross Margin	-9.73%
Operating Margin	-51.61%
Pretax Margin	-92.08%
Profit Margin	-92.08%
EBITDA Margin	-41.96%
EBIT Margin	-51.61%
FCF Margin	n/a

Dividends & Yields

Emyria 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	-28.10%
Shareholder Yield	-28.10%
Earnings Yield	-12.77%
FCF Yield	-7.62%

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

Emyria has an Altman Z-Score of -3.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.33
Piotroski F-Score	n/a