Australia · Delayed Price · Currency is AUD Emyria Statistics
Total Valuation
Emyria has a market cap or net worth of AUD 38.71 million. The enterprise value is 32.21 million.
| Market Cap | 38.71M |
| Enterprise Value | 32.21M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Emyria has 806.56 million shares outstanding. The number of shares has increased by 64.90% in one year.
| Current Share Class | 806.56M |
| Shares Outstanding | 806.56M |
| Shares Change (YoY) | +64.90% |
| Shares Change (QoQ) | +18.06% |
| Owned by Insiders (%) | 22.24% |
| Owned by Institutions (%) | 1.90% |
| Float | 591.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.55 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.36 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -81.97 |
Financial Efficiency
Return on equity (ROE) is -86.42% and return on invested capital (ROIC) is -40.35%.
| Return on Equity (ROE) | -86.42% |
| Return on Assets (ROA) | -34.65% |
| Return on Invested Capital (ROIC) | -40.35% |
| Return on Capital Employed (ROCE) | -52.65% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.03, so Emyria's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 1,055,339 |
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 4.05 million and -6.11 million in losses. Loss per share was -0.01.
| Revenue | 4.05M |
| Gross Profit | 919,334 |
| Operating Income | -5.02M |
| Pretax Income | -6.11M |
| Net Income | -6.11M |
| EBITDA | -4.91M |
| EBIT | -5.02M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.29 million in cash and 787,384 in debt, with a net cash position of 6.50 million or 0.01 per share.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 787,384 |
| Net Cash | 6.50M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.85M |
| Book Value Per Share | 0.01 |
| Working Capital | 6.57M |
Cash Flow
In the last 12 months, operating cash flow was -4.56 million and capital expenditures -366,156, giving a free cash flow of -4.92 million.
| Operating Cash Flow | -4.56M |
| Capital Expenditures | -366,156 |
| Depreciation & Amortization | 106,919 |
| Net Borrowing | -120,034 |
| Free Cash Flow | -4.92M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 22.68%, with operating and profit margins of -123.86% and -150.84%.
| Gross Margin | 22.68% |
| Operating Margin | -123.86% |
| Pretax Margin | -150.84% |
| Profit Margin | -150.84% |
| EBITDA Margin | -121.22% |
| EBIT Margin | -123.86% |
| 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 | -64.90% |
| Shareholder Yield | -64.90% |
| Earnings Yield | -15.79% |
| FCF Yield | -12.72% |
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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |