Australia · Delayed Price · Currency is AUD ASX:ETM Statistics
Total Valuation
ASX:ETM has a market cap or net worth of AUD 119.48 million. The enterprise value is 77.80 million.
| Market Cap | 119.48M |
| Enterprise Value | 77.80M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ETM has 2.21 billion shares outstanding. The number of shares has increased by 38.99% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | +38.99% |
| Shares Change (QoQ) | +14.08% |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 203.53 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 132.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 88.79
| Current Ratio | 88.79 |
| Quick Ratio | 84.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20,698.00 |
Financial Efficiency
Return on equity (ROE) is -76.03% and return on invested capital (ROIC) is -38.25%.
| Return on Equity (ROE) | -76.03% |
| Return on Assets (ROA) | -37.77% |
| Return on Invested Capital (ROIC) | -38.25% |
| Return on Capital Employed (ROCE) | -46.97% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 20,964 |
| Profits Per Employee | -918,393 |
| Employee Count | 28 |
| 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 -26.03% in the last 52 weeks. The beta is 1.07, so ASX:ETM's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -26.03% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 2,592,386 |
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, ASX:ETM had revenue of AUD 587,000 and -25.72 million in losses. Loss per share was -0.01.
| Revenue | 587,000 |
| Gross Profit | 587,000 |
| Operating Income | -20.70M |
| Pretax Income | -25.72M |
| Net Income | -25.72M |
| EBITDA | -16.18M |
| EBIT | -20.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 41.67 million in cash and no debt, with a net cash position of 41.67 million or 0.02 per share.
| Cash & Cash Equivalents | 41.67M |
| Total Debt | n/a |
| Net Cash | 41.67M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 44.05M |
| Book Value Per Share | 0.02 |
| Working Capital | 43.37M |
Cash Flow
In the last 12 months, operating cash flow was -19.75 million and capital expenditures -1.77 million, giving a free cash flow of -21.52 million.
| Operating Cash Flow | -19.75M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | 35,000 |
| Free Cash Flow | -21.52M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,526.06% |
| Pretax Margin | -4,380.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:ETM 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 | -38.99% |
| Shareholder Yield | -38.99% |
| Earnings Yield | -21.52% |
| FCF Yield | -18.01% |
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
ASX:ETM has an Altman Z-Score of 178.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 178.18 |
| Piotroski F-Score | 3 |