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 |
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 |
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 |
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 |
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 |