Australia · Delayed Price · Currency is AUD FlexiRoam Statistics
Total Valuation
FlexiRoam has a market cap or net worth of AUD 37.92 million. The enterprise value is 37.08 million.
| Market Cap | 37.92M |
| Enterprise Value | 37.08M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FlexiRoam has 1.52 billion shares outstanding. The number of shares has increased by 59.41% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +59.41% |
| Shares Change (QoQ) | +72.88% |
| Owned by Insiders (%) | 70.76% |
| Owned by Institutions (%) | 0.57% |
| Float | 399.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 15.24 |
| P/TBV Ratio | 19.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.28, with an EV/FCF ratio of -12.01.
| EV / Earnings | -18.56 |
| EV / Sales | 2.73 |
| EV / EBITDA | 134.28 |
| EV / EBIT | n/a |
| EV / FCF | -12.01 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.76 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -0.26 |
| Interest Coverage | -16.93 |
Financial Efficiency
Return on equity (ROE) is -201.38% and return on invested capital (ROIC) is -117.09%.
| Return on Equity (ROE) | -201.38% |
| Return on Assets (ROA) | -16.53% |
| Return on Invested Capital (ROIC) | -117.09% |
| Return on Capital Employed (ROCE) | -77.83% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 66.32 |
Taxes
In the past 12 months, FlexiRoam has paid 4,397 in taxes.
| Income Tax | 4,397 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +316.67% in the last 52 weeks. The beta is -0.17, so FlexiRoam's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +316.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 1,816,338 |
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 13.58 million and -2.00 million in losses. Loss per share was -0.00.
| Revenue | 13.58M |
| Gross Profit | 8.04M |
| Operating Income | -1.94M |
| Pretax Income | -1.99M |
| Net Income | -2.00M |
| EBITDA | 276,159 |
| EBIT | -1.94M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.64 million in cash and 808,932 in debt, with a net cash position of 833,955 or 0.00 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 808,932 |
| Net Cash | 833,955 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.49M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.31M |
Cash Flow
In the last 12 months, operating cash flow was -3.08 million and capital expenditures -4,304, giving a free cash flow of -3.09 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -4,304 |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 59.23%, with operating and profit margins of -14.26% and -14.71%.
| Gross Margin | 59.23% |
| Operating Margin | -14.26% |
| Pretax Margin | -14.68% |
| Profit Margin | -14.71% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -14.26% |
| 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 | -59.41% |
| Shareholder Yield | -59.41% |
| Earnings Yield | -5.27% |
| FCF Yield | -8.15% |
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
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 -7.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.07 |
| Piotroski F-Score | 1 |