Excite Technology Services Limited (ASX:EXT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
-0.0010 (-8.33%)
At close: Apr 30, 2025, 4:00 PM AEST

ASX:EXT Statistics

Total Valuation

ASX:EXT has a market cap or net worth of AUD 20.91 million. The enterprise value is 21.42 million.

Market Cap 20.91M
Enterprise Value 21.42M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:EXT has 1.90 billion shares outstanding. The number of shares has increased by 30.06% in one year.

Current Share Class n/a
Shares Outstanding 1.90B
Shares Change (YoY) +30.06%
Shares Change (QoQ) +13.85%
Owned by Insiders (%) 36.59%
Owned by Institutions (%) n/a
Float 1.06B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.32
PB Ratio 131.76
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.01
EV / Sales 3.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.73

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 9.93.

Current Ratio 0.38
Quick Ratio 0.37
Debt / Equity 9.93
Debt / EBITDA n/a
Debt / FCF -1.01
Interest Coverage -22.00

Financial Efficiency

Return on equity (ROE) is -392.83% and return on invested capital (ROIC) is -115.26%.

Return on Equity (ROE) -392.83%
Return on Assets (ROA) -38.78%
Return on Invested Capital (ROIC) -115.26%
Return on Capital Employed (ROCE) -486.71%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.04
52-Week Price Change n/a
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 39.26
Average Volume (20 Days) 739,143

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:EXT had revenue of AUD 6.29 million and -3.56 million in losses. Loss per share was -0.00.

Revenue 6.29M
Gross Profit 5.08M
Operating Income -3.40M
Pretax Income -3.56M
Net Income -3.56M
EBITDA -3.31M
EBIT -3.40M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 1.06 million in cash and 1.58 million in debt, giving a net cash position of -512,351 or -0.00 per share.

Cash & Cash Equivalents 1.06M
Total Debt 1.58M
Net Cash -512,351
Net Cash Per Share -0.00
Equity (Book Value) 158,700
Book Value Per Share 0.00
Working Capital -3.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.54 million and capital expenditures -24,013, giving a free cash flow of -1.56 million.

Operating Cash Flow -1.54M
Capital Expenditures -24,013
Free Cash Flow -1.56M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 80.63%, with operating and profit margins of -53.94% and -56.63%.

Gross Margin 80.63%
Operating Margin -53.94%
Pretax Margin -56.63%
Profit Margin -56.63%
EBITDA Margin -52.63%
EBIT Margin -53.94%
FCF Margin n/a

Dividends & Yields

ASX:EXT 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 -30.06%
Shareholder Yield -30.06%
Earnings Yield -17.05%
FCF Yield -7.46%

Stock Splits

The last stock split was on August 12, 2019. It was a reverse split with a ratio of 0.05.

Last Split Date Aug 12, 2019
Split Type Reverse
Split Ratio 0.05

Scores

ASX:EXT has an Altman Z-Score of -29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -29
Piotroski F-Score n/a