Emu NL (ASX:EMU)

Emu NL Statistics

Total Valuation

Emu NL has a market cap or net worth of AUD 7.92 million. The enterprise value is 5.89 million.

Market Cap	7.92M
Enterprise Value	5.89M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Emu NL has 293.22 million shares outstanding. The number of shares has increased by 118.25% in one year.

Current Share Class	286.17M
Shares Outstanding	293.22M
Shares Change (YoY)	+118.25%
Shares Change (QoQ)	+21.95%
Owned by Insiders (%)	25.70%
Owned by Institutions (%)	1.15%
Float	148.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	337.16
PB Ratio	4.52
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.20
EV / Sales	250.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.91

Financial Position

The company has a current ratio of 4.67

Current Ratio	4.67
Quick Ratio	4.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -206.31% and return on invested capital (ROIC) is -129.03%.

Return on Equity (ROE)	-206.31%
Return on Assets (ROA)	-101.18%
Return on Invested Capital (ROIC)	-129.03%
Return on Capital Employed (ROCE)	-154.03%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.79, so Emu NL's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-3.57%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	371,889

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 23,481 and -1.40 million in losses. Loss per share was -0.01.

Revenue	23,481
Gross Profit	23,481
Operating Income	-2.70M
Pretax Income	-2.70M
Net Income	-1.40M
EBITDA	-2.69M
EBIT	-2.70M
Loss Per Share	-0.01

Balance Sheet

The company has 2.03 million in cash and n/a in debt, with a net cash position of 2.03 million or 0.01 per share.

Cash & Cash Equivalents	2.03M
Total Debt	n/a
Net Cash	2.03M
Net Cash Per Share	0.01
Equity (Book Value)	1.75M
Book Value Per Share	0.01
Working Capital	1.74M

Cash Flow

In the last 12 months, operating cash flow was -1.17 million and capital expenditures -30,000, giving a free cash flow of -1.20 million.

Operating Cash Flow	-1.17M
Capital Expenditures	-30,000
Depreciation & Amortization	15,634
Net Borrowing	n/a
Free Cash Flow	-1.20M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-11,501.92%
Pretax Margin	-11,493.96%
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	-118.25%
Shareholder Yield	-118.25%
Earnings Yield	-17.69%
FCF Yield	-15.16%

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

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 -17.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.91
Piotroski F-Score	2