Australia · Delayed Price · Currency is AUD FlexiRoam Statistics
Total Valuation
FlexiRoam has a market cap or net worth of AUD 30.33 million. The enterprise value is 27.66 million.
| Market Cap | 30.33M |
| Enterprise Value | 27.66M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FlexiRoam has 1.52 billion shares outstanding. The number of shares has increased by 53.92% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +53.92% |
| Shares Change (QoQ) | +8.80% |
| Owned by Insiders (%) | 75.21% |
| Owned by Institutions (%) | 0.57% |
| Float | 331.68M |
Valuation Ratios
The trailing PE ratio is 50.13 and the forward PE ratio is 20.00.
| PE Ratio | 50.13 |
| Forward PE | 20.00 |
| PS Ratio | 2.97 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of 10.20.
| EV / Earnings | 42.02 |
| EV / Sales | 2.71 |
| EV / EBITDA | 28.16 |
| EV / EBIT | 32.36 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.09 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.33 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 58.51%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 58.51% |
| Return on Capital Employed (ROCE) | 20.66% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 47.89 |
Taxes
In the past 12 months, FlexiRoam has paid 535 in taxes.
| Income Tax | 535 |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.11, so FlexiRoam's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 217,089 |
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 10.20 million and earned 658,206 in profits. Earnings per share was 0.00.
| Revenue | 10.20M |
| Gross Profit | 6.01M |
| Operating Income | 854,766 |
| Pretax Income | 658,741 |
| Net Income | 658,206 |
| EBITDA | 982,023 |
| EBIT | 854,766 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.58 million in cash and 898,932 in debt, with a net cash position of 2.68 million or 0.00 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 898,932 |
| Net Cash | 2.68M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.14M |
| Book Value Per Share | 0.00 |
| Working Capital | 434,921 |
Cash Flow
In the last 12 months, operating cash flow was 2.71 million and capital expenditures -1,314, giving a free cash flow of 2.71 million.
| Operating Cash Flow | 2.71M |
| Capital Expenditures | -1,314 |
| Depreciation & Amortization | 127,257 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.71M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 58.97%, with operating and profit margins of 8.38% and 6.45%.
| Gross Margin | 58.97% |
| Operating Margin | 8.38% |
| Pretax Margin | 6.46% |
| Profit Margin | 6.45% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 8.38% |
| FCF Margin | 26.58% |
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 | -53.92% |
| Shareholder Yield | -53.92% |
| Earnings Yield | 2.17% |
| FCF Yield | 8.94% |
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 | |
| Graham Upside |
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 -3.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.25 |
| Piotroski F-Score | 6 |