Emu NL Statistics
Total Valuation
Emu NL has a market cap or net worth of AUD 7.01 million. The enterprise value is 3.86 million.
| Market Cap | 7.01M |
| Enterprise Value | 3.86M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Emu NL has 412.55 million shares outstanding. The number of shares has increased by 72.48% in one year.
| Current Share Class | 405.50M |
| Shares Outstanding | 412.55M |
| Shares Change (YoY) | +72.48% |
| Shares Change (QoQ) | +38.18% |
| Owned by Insiders (%) | 18.17% |
| Owned by Institutions (%) | 0.82% |
| Float | 248.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.24 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.79
| Current Ratio | 6.79 |
| Quick Ratio | 6.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -216.46% and return on invested capital (ROIC) is -135.75%.
| Return on Equity (ROE) | -216.46% |
| Return on Assets (ROA) | -108.53% |
| Return on Invested Capital (ROIC) | -135.75% |
| Return on Capital Employed (ROCE) | -113.58% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.88% in the last 52 weeks. The beta is 0.50, so Emu NL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -46.88% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 150,782 |
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 101,287 and -1.88 million in losses. Loss per share was -0.01.
| Revenue | 101,287 |
| Gross Profit | 101,287 |
| Operating Income | -3.19M |
| Pretax Income | -3.18M |
| Net Income | -1.88M |
| EBITDA | -3.17M |
| EBIT | -3.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.15 million in cash and no debt, with a net cash position of 3.15 million or 0.01 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | n/a |
| Net Cash | 3.15M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.81M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.80M |
Cash Flow
In the last 12 months, operating cash flow was -1.80 million and capital expenditures -10,778, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -10,778 |
| Depreciation & Amortization | 16,250 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,149.32% |
| Pretax Margin | -3,138.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -72.48% |
| Shareholder Yield | -72.48% |
| Earnings Yield | -26.81% |
| FCF Yield | -25.79% |
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 -7.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.89 |
| Piotroski F-Score | 2 |