Australia · Delayed Price · Currency is AUD ASX:GT3 Statistics
Total Valuation
ASX:GT3 has a market cap or net worth of AUD 33.10 million. The enterprise value is 30.56 million.
| Market Cap | 33.10M |
| Enterprise Value | 30.56M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GT3 has 1.32 billion shares outstanding. The number of shares has increased by 21.27% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +21.27% |
| Shares Change (QoQ) | +6.62% |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 9.97% |
| Float | 1.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.98 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.89% and return on invested capital (ROIC) is -22.08%.
| Return on Equity (ROE) | -34.89% |
| Return on Assets (ROA) | -15.25% |
| Return on Invested Capital (ROIC) | -22.08% |
| Return on Capital Employed (ROCE) | -28.79% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.21% in the last 52 weeks. The beta is 0.99, so ASX:GT3's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -34.21% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 477,641 |
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 11.46 million and -4.25 million in losses. Loss per share was -0.00.
| Revenue | 11.46M |
| Gross Profit | 246,280 |
| Operating Income | -4.72M |
| Pretax Income | -4.25M |
| Net Income | -4.25M |
| EBITDA | -3.86M |
| EBIT | -4.72M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.20 million in cash and 664,576 in debt, with a net cash position of 2.54 million or 0.00 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 664,576 |
| Net Cash | 2.54M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.94M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.60M |
Cash Flow
In the last 12 months, operating cash flow was -3.93 million and capital expenditures -1.52 million, giving a free cash flow of -5.45 million.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 863,657 |
| Net Borrowing | -1.07M |
| Free Cash Flow | -5.45M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 2.15%, with operating and profit margins of -41.24% and -37.09%.
| Gross Margin | 2.15% |
| Operating Margin | -41.24% |
| Pretax Margin | -37.09% |
| Profit Margin | -37.09% |
| EBITDA Margin | -33.70% |
| EBIT Margin | -41.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.27% |
| Shareholder Yield | -21.27% |
| Earnings Yield | -12.84% |
| FCF Yield | -16.47% |
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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |