Envirosuite Statistics

Total Valuation

Envirosuite has a market cap or net worth of AUD 101.41 million. The enterprise value is 108.47 million.

Market Cap	101.41M
Enterprise Value	108.47M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Envirosuite has 1.45 billion shares outstanding. The number of shares has increased by 8.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	+8.42%
Shares Change (QoQ)	+12.79%
Owned by Insiders (%)	9.79%
Owned by Institutions (%)	16.88%
Float	943.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.14
P/TBV Ratio	23.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.08

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.12.

Current Ratio	1.25
Quick Ratio	0.78
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	-6.14

Financial Efficiency

Return on equity (ROE) is -32.90% and return on invested capital (ROIC) is -7.20%.

Return on Equity (ROE)	-32.90%
Return on Assets (ROA)	-6.00%
Return on Invested Capital (ROIC)	-7.20%
Return on Capital Employed (ROCE)	-12.65%
Revenue Per Employee	219,648
Profits Per Employee	-122,248
Employee Count	270
Asset Turnover	0.45
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.92, so Envirosuite's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+34.62%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	693,629

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, Envirosuite had revenue of AUD 59.31 million and -33.01 million in losses. Loss per share was -0.02.

Revenue	59.31M
Gross Profit	30.07M
Operating Income	-12.66M
Pretax Income	-33.02M
Net Income	-33.01M
EBITDA	-9.84M
EBIT	-12.66M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.05 million in cash and 11.11 million in debt, giving a net cash position of -7.06 million or -0.00 per share.

Cash & Cash Equivalents	4.05M
Total Debt	11.11M
Net Cash	-7.06M
Net Cash Per Share	-0.00
Equity (Book Value)	88.93M
Book Value Per Share	0.06
Working Capital	5.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.48 million and capital expenditures -2.87 million, giving a free cash flow of -6.35 million.

Operating Cash Flow	-3.48M
Capital Expenditures	-2.87M
Free Cash Flow	-6.35M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 50.70%, with operating and profit margins of -21.35% and -55.66%.

Gross Margin	50.70%
Operating Margin	-21.35%
Pretax Margin	-55.67%
Profit Margin	-55.66%
EBITDA Margin	-16.59%
EBIT Margin	-21.35%
FCF Margin	n/a

Dividends & Yields

Envirosuite 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	-8.42%
Shareholder Yield	-8.42%
Earnings Yield	-32.55%
FCF Yield	-6.26%

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

Envirosuite has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a