ASX:GT3 Statistics
Total Valuation
ASX:GT3 has a market cap or net worth of AUD 48.94 million. The enterprise value is 47.60 million.
| Market Cap | 48.94M |
| Enterprise Value | 47.60M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GT3 has 1.32 billion shares outstanding. The number of shares has increased by 13.72% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +13.72% |
| Shares Change (QoQ) | +17.19% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | 10.17% |
| Float | 1.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.00 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.76 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.64 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.33% and return on invested capital (ROIC) is -20.96%.
| Return on Equity (ROE) | -34.33% |
| Return on Assets (ROA) | -15.24% |
| Return on Invested Capital (ROIC) | -20.96% |
| Return on Capital Employed (ROCE) | -31.31% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.84, so ASX:GT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 1,805,283 |
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 12.70 million and -4.33 million in losses. Loss per share was -0.00.
| Revenue | 12.70M |
| Gross Profit | 830,061 |
| Operating Income | -4.78M |
| Pretax Income | -4.33M |
| Net Income | -4.33M |
| EBITDA | -3.84M |
| EBIT | -4.78M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.65 million in cash and 1.30 million in debt, with a net cash position of 1.34 million or 0.00 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 1.30M |
| Net Cash | 1.34M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 12.67M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.83M |
Cash Flow
In the last 12 months, operating cash flow was -2.18 million and capital expenditures -837,790, giving a free cash flow of -3.02 million.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | -837,790 |
| Free Cash Flow | -3.02M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 6.54%, with operating and profit margins of -37.68% and -34.08%.
| Gross Margin | 6.54% |
| Operating Margin | -37.68% |
| Pretax Margin | -34.08% |
| Profit Margin | -34.08% |
| EBITDA Margin | -30.21% |
| EBIT Margin | -37.68% |
| 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 | -13.72% |
| Shareholder Yield | -13.72% |
| Earnings Yield | -8.84% |
| FCF Yield | -6.17% |
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 -0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 3 |