Excite Technology Services Limited (ASX:EXT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
-0.0020 (-22.22%)
Jul 8, 2026, 4:10 PM AEST

ASX:EXT Statistics

Total Valuation

ASX:EXT has a market cap or net worth of AUD 19.44 million. The enterprise value is 28.27 million.

Market Cap19.44M
Enterprise Value 28.27M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:EXT has 2.16 billion shares outstanding. The number of shares has increased by 29.00% in one year.

Current Share Class 2.16B
Shares Outstanding 2.16B
Shares Change (YoY) +29.00%
Shares Change (QoQ) +3.00%
Owned by Insiders (%) 29.09%
Owned by Institutions (%) 1.16%
Float 1.33B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.91
PB Ratio -3.33
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 n/a
EV / Sales 1.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio 0.24
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.97
Interest Coverage -5.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -28.34%
Return on Invested Capital (ROIC) -1,462.57%
Return on Capital Employed (ROCE) -1,462.57%
Weighted Average Cost of Capital (WACC) 8.40%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.94
Inventory Turnover 516.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.81, so ASX:EXT's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -20.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 55.76
Average Volume (20 Days) 2,837,597

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 21.33 million and -8.77 million in losses. Loss per share was -0.00.

Revenue21.33M
Gross Profit 3.77M
Operating Income -4.97M
Pretax Income -8.77M
Net Income -8.77M
EBITDA -4.85M
EBIT -4.97M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 867,738 in cash and 9.69 million in debt, with a net cash position of -8.82 million or -0.00 per share.

Cash & Cash Equivalents 867,738
Total Debt 9.69M
Net Cash -8.82M
Net Cash Per Share -0.00
Equity (Book Value) -5.83M
Book Value Per Share -0.00
Working Capital -8.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.66 million and capital expenditures -259,252, giving a free cash flow of -4.92 million.

Operating Cash Flow -4.66M
Capital Expenditures -259,252
Depreciation & Amortization 126,915
Net Borrowing 1.85M
Free Cash Flow -4.92M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of -23.33% and -41.10%.

Gross Margin 17.69%
Operating Margin -23.33%
Pretax Margin -41.10%
Profit Margin -41.10%
EBITDA Margin -22.73%
EBIT Margin -23.33%
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 -29.00%
Shareholder Yield -29.00%
Earnings Yield -45.08%
FCF Yield -25.29%

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 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 -15.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -15.73
Piotroski F-Score 2