Australia
· Delayed Price · Currency is AUD Frontier Digital Ventures Statistics
Total Valuation
Frontier Digital Ventures has a market cap or net worth of AUD 173.43 million. The enterprise value is 156.60 million.
| Market Cap | 173.43M |
| Enterprise Value | 156.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Frontier Digital Ventures has 433.58 million shares outstanding. The number of shares has increased by 11.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 433.58M |
| Shares Change (YoY) | +11.86% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 11.47% |
| Float | 352.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 139.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,017.16 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 126.37 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.43 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | -21.15 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -1.13% |
| Return on Capital (ROIC) | -1.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 1.81, so Frontier Digital Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 154,676 |
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, Frontier Digital Ventures had revenue of AUD 72.23 million and -153,957 in losses. Loss per share was -0.00.
| Revenue | 72.23M |
| Gross Profit | 25.18M |
| Operating Income | -2.79M |
| Pretax Income | -2.46M |
| Net Income | -153,957 |
| EBITDA | -520,195 |
| EBIT | -2.79M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.12 million in cash and 891,025 in debt, giving a net cash position of 11.23 million or 0.03 per share.
| Cash & Cash Equivalents | 12.12M |
| Total Debt | 891,025 |
| Net Cash | 11.23M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 126.58M |
| Book Value Per Share | 0.30 |
| Working Capital | 10.63M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 million and capital expenditures -815,356, giving a free cash flow of 1.24 million.
| Operating Cash Flow | 2.05M |
| Capital Expenditures | -815,356 |
| Free Cash Flow | 1.24M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 34.86%, with operating and profit margins of -3.86% and -0.21%.
| Gross Margin | 34.86% |
| Operating Margin | -3.86% |
| Pretax Margin | -3.41% |
| Profit Margin | -0.21% |
| EBITDA Margin | -0.72% |
| EBIT Margin | -3.86% |
| FCF Margin | 1.72% |
Dividends & Yields
Frontier Digital Ventures 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 | -11.86% |
| Shareholder Yield | -11.86% |
| Earnings Yield | -0.09% |
| FCF Yield | 0.71% |
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
Frontier Digital Ventures has an Altman Z-Score of 4.31.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | n/a |