Australia
· Delayed Price · Currency is AUD Flexiroam Statistics
Total Valuation
Flexiroam has a market cap or net worth of AUD 7.59 million. The enterprise value is 7.88 million.
| Market Cap | 7.59M |
| Enterprise Value | 7.88M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flexiroam has 1.52 billion shares outstanding. The number of shares has increased by 15.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +15.59% |
| Shares Change (QoQ) | +13.26% |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 0.42% |
| Float | 855.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.67 |
| PS Ratio | 0.48 |
| PB Ratio | -5.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.10 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -34.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 177.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.82% in the last 52 weeks. The beta is -0.27, so Flexiroam's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -81.82% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 329,569 |
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, Flexiroam had revenue of AUD 15.80 million and -2.77 million in losses. Loss per share was -0.00.
| Revenue | 15.80M |
| Gross Profit | 10.38M |
| Operating Income | -2.61M |
| Pretax Income | -2.62M |
| Net Income | -2.77M |
| EBITDA | -434,175 |
| EBIT | -2.61M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.23 million in cash and 1.52 million in debt, giving a net cash position of -290,243 or -0.00 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 1.52M |
| Net Cash | -290,243 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.47M |
| Book Value Per Share | -0.00 |
| Working Capital | -6.23M |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures -6,383, giving a free cash flow of -1.92 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -6,383 |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 65.66%, with operating and profit margins of -16.52% and -17.53%.
| Gross Margin | 65.66% |
| Operating Margin | -16.52% |
| Pretax Margin | -16.60% |
| Profit Margin | -17.53% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -16.52% |
| FCF Margin | n/a |
Dividends & Yields
Flexiroam 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 | -15.59% |
| Shareholder Yield | -15.59% |
| Earnings Yield | -36.52% |
| FCF Yield | -25.33% |
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
Flexiroam has an Altman Z-Score of -7.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.99 |
| Piotroski F-Score | n/a |