Emyria Limited (ASX:EMD)

Emyria Statistics

Total Valuation

Emyria has a market cap or net worth of AUD 41.13 million. The enterprise value is 31.19 million.

Market Cap	41.13M
Enterprise Value	31.19M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Emyria has 806.56 million shares outstanding. The number of shares has increased by 43.21% in one year.

Current Share Class	806.56M
Shares Outstanding	806.56M
Shares Change (YoY)	+43.21%
Shares Change (QoQ)	+12.97%
Owned by Insiders (%)	23.36%
Owned by Institutions (%)	1.90%
Float	582.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.95
PB Ratio	3.40
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.86
EV / Sales	13.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.26

Financial Position

The company has a current ratio of 10.76, with a Debt / Equity ratio of 0.05.

Current Ratio	10.76
Quick Ratio	10.50
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-72.11

Financial Efficiency

Return on equity (ROE) is -58.65% and return on invested capital (ROIC) is -28.69%.

Return on Equity (ROE)	-58.65%
Return on Assets (ROA)	-25.89%
Return on Invested Capital (ROIC)	-28.69%
Return on Capital Employed (ROCE)	-30.66%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.38% in the last 52 weeks. The beta is 0.06, so Emyria's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+59.38%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	965,696

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 2.29 million and -4.55 million in losses. Loss per share was -0.01.

Revenue	2.29M
Gross Profit	461,748
Operating Income	-3.87M
Pretax Income	-4.55M
Net Income	-4.55M
EBITDA	-3.80M
EBIT	-3.87M
Loss Per Share	-0.01

Balance Sheet

The company has 10.50 million in cash and 556,942 in debt, with a net cash position of 9.95 million or 0.01 per share.

Cash & Cash Equivalents	10.50M
Total Debt	556,942
Net Cash	9.95M
Net Cash Per Share	0.01
Equity (Book Value)	12.10M
Book Value Per Share	0.02
Working Capital	9.99M

Cash Flow

In the last 12 months, operating cash flow was -3.72 million and capital expenditures -57,381, giving a free cash flow of -3.77 million.

Operating Cash Flow	-3.72M
Capital Expenditures	-57,381
Free Cash Flow	-3.77M
FCF Per Share	-0.00

Margins

Gross margin is 20.15%, with operating and profit margins of -169.05% and -198.54%.

Gross Margin	20.15%
Operating Margin	-169.05%
Pretax Margin	-198.54%
Profit Margin	-198.54%
EBITDA Margin	-166.03%
EBIT Margin	-169.05%
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	-43.21%
Shareholder Yield	-43.21%
Earnings Yield	-11.06%
FCF Yield	-9.17%

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 5.74 and a Piotroski F-Score of 4.

Altman Z-Score	5.74
Piotroski F-Score	4