ASX:GT3 Statistics

Total Valuation

ASX:GT3 has a market cap or net worth of AUD 35.33 million. The enterprise value is 34.62 million.

Market Cap	35.33M
Enterprise Value	34.62M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GT3 has 1.01 billion shares outstanding. The number of shares has increased by 23.02% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+23.02%
Shares Change (QoQ)	+9.14%
Owned by Insiders (%)	18.43%
Owned by Institutions (%)	9.75%
Float	755.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.84
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.23
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.85

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.

Current Ratio	1.70
Quick Ratio	1.07
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -51.56% and return on invested capital (ROIC) is -29.97%.

Return on Equity (ROE)	-51.56%
Return on Assets (ROA)	-21.91%
Return on Invested Capital (ROIC)	-29.97%
Return on Capital Employed (ROCE)	-46.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.04
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	510,459

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:GT3 had revenue of AUD 12.46 million and -6.62 million in losses. Loss per share was -0.01.

Revenue	12.46M
Gross Profit	953,078
Operating Income	-7.15M
Pretax Income	-6.62M
Net Income	-6.62M
EBITDA	-3.49M
EBIT	-7.15M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 2.03 million in debt, giving a net cash position of 709,454 or 0.00 per share.

Cash & Cash Equivalents	2.74M
Total Debt	2.03M
Net Cash	709,454
Net Cash Per Share	0.00
Equity (Book Value)	12.53M
Book Value Per Share	0.01
Working Capital	2.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.52 million and capital expenditures -888,880, giving a free cash flow of -4.41 million.

Operating Cash Flow	-3.52M
Capital Expenditures	-888,880
Free Cash Flow	-4.41M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 7.65%, with operating and profit margins of -57.41% and -53.12%.

Gross Margin	7.65%
Operating Margin	-57.41%
Pretax Margin	-53.12%
Profit Margin	-53.12%
EBITDA Margin	-28.01%
EBIT Margin	-57.41%
FCF Margin	n/a

Dividends & Yields

ASX:GT3 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	-23.02%
Shareholder Yield	n/a
Earnings Yield	-18.73%
FCF Yield	-12.48%

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 March 4, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 4, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:GT3 has an Altman Z-Score of 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	5