Emu NL Statistics

Total Valuation

Emu NL has a market cap or net worth of AUD 4.34 million. The enterprise value is 3.37 million.

Market Cap	4.34M
Enterprise Value	3.37M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Emu NL has 194.90 million shares outstanding. The number of shares has increased by 106.52% in one year.

Current Share Class	n/a
Shares Outstanding	194.90M
Shares Change (YoY)	+106.52%
Shares Change (QoQ)	+105.51%
Owned by Insiders (%)	22.15%
Owned by Institutions (%)	3.24%
Float	126.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	231.86
PB Ratio	5.03
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.29
EV / Sales	179.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.30

Financial Position

The company has a current ratio of 4.48

Current Ratio	4.48
Quick Ratio	4.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -349.16% and return on invested capital (ROIC) is -218.28%.

Return on Equity (ROE)	-349.16%
Return on Assets (ROA)	-166.35%
Return on Invested Capital (ROIC)	-218.28%
Return on Capital Employed (ROCE)	-302.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -20.00% in the last 52 weeks. The beta is 0.44, so Emu NL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-20.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	243,654

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, Emu NL had revenue of AUD 18,714 and -2.61 million in losses. Loss per share was -0.03.

Revenue	18,714
Gross Profit	18,714
Operating Income	-2.61M
Pretax Income	-2.61M
Net Income	-2.61M
EBITDA	-2.61M
EBIT	-2.61M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 973,624 in cash and n/a in debt, giving a net cash position of 973,624 or 0.00 per share.

Cash & Cash Equivalents	973,624
Total Debt	n/a
Net Cash	973,624
Net Cash Per Share	0.00
Equity (Book Value)	862,938
Book Value Per Share	0.00
Working Capital	860,818

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.59 million and capital expenditures -2,500, giving a free cash flow of -2.60 million.

Operating Cash Flow	-2.59M
Capital Expenditures	-2,500
Free Cash Flow	-2.60M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-13,953.98%
Pretax Margin	-13,950.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Emu NL 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	-106.52%
Shareholder Yield	-106.52%
Earnings Yield	-60.17%
FCF Yield	-59.84%

Stock Splits

The last stock split was on April 24, 2024. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Apr 24, 2024
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Emu NL has an Altman Z-Score of -45.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-45.66
Piotroski F-Score	n/a