Emyria Limited (ASX:EMD)

Emyria Statistics

Total Valuation

Emyria has a market cap or net worth of AUD 43.29 million. The enterprise value is 40.33 million.

Market Cap	43.29M
Enterprise Value	40.33M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Emyria has 665.95 million shares outstanding. The number of shares has increased by 24.98% in one year.

Current Share Class	665.95M
Shares Outstanding	665.95M
Shares Change (YoY)	+24.98%
Shares Change (QoQ)	+12.97%
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	2.31%
Float	448.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.04
PB Ratio	8.16
P/TBV Ratio	11.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.83
EV / Sales	28.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.84

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.12.

Current Ratio	4.75
Quick Ratio	4.50
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-18.53

Financial Efficiency

Return on equity (ROE) is -81.30% and return on invested capital (ROIC) is -30.98%.

Return on Equity (ROE)	-81.30%
Return on Assets (ROA)	-25.88%
Return on Invested Capital (ROIC)	-30.98%
Return on Capital Employed (ROCE)	-42.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.13% in the last 52 weeks. The beta is 0.20, so Emyria's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+103.13%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	2,718,140

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 1.39 million and -3.14 million in losses. Loss per share was -0.01.

Revenue	1.39M
Gross Profit	24,485
Operating Income	-2.49M
Pretax Income	-3.14M
Net Income	-3.14M
EBITDA	-2.39M
EBIT	-2.49M
Loss Per Share	-0.01

Balance Sheet

The company has 3.57 million in cash and 613,499 in debt, giving a net cash position of 2.96 million or 0.00 per share.

Cash & Cash Equivalents	3.57M
Total Debt	613,499
Net Cash	2.96M
Net Cash Per Share	0.00
Equity (Book Value)	5.31M
Book Value Per Share	0.01
Working Capital	3.00M

Cash Flow

In the last 12 months, operating cash flow was -2.70 million and capital expenditures -13,888, giving a free cash flow of -2.72 million.

Operating Cash Flow	-2.70M
Capital Expenditures	-13,888
Free Cash Flow	-2.72M
FCF Per Share	-0.00

Margins

Gross margin is 1.76%, with operating and profit margins of -178.80% and -225.33%.

Gross Margin	1.76%
Operating Margin	-178.80%
Pretax Margin	-225.33%
Profit Margin	-225.33%
EBITDA Margin	-171.56%
EBIT Margin	-178.80%
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	-24.98%
Shareholder Yield	-24.98%
Earnings Yield	-7.26%
FCF Yield	-6.28%

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

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 -1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.54
Piotroski F-Score	3