Australia · Delayed Price · Currency is AUD Identifai Genetics Statistics
Total Valuation
ASX:ID1 has a market cap or net worth of AUD 92.15 million. The enterprise value is 91.19 million.
| Market Cap | 92.15M |
| Enterprise Value | 91.19M |
Important Dates
The next estimated earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ID1 has 191.98 million shares outstanding.
| Current Share Class | 191.98M |
| Shares Outstanding | 191.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | n/a |
| Float | 101.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10,244.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 4.67.
| Current Ratio | 2.47 |
| Quick Ratio | 2.46 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -176.00 |
Financial Efficiency
Return on equity (ROE) is -433.88% and return on invested capital (ROIC) is -339.33%.
| Return on Equity (ROE) | -433.88% |
| Return on Assets (ROA) | -111.99% |
| Return on Invested Capital (ROIC) | -339.33% |
| Return on Capital Employed (ROCE) | -167.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,338,482 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.43M |
| Pretax Income | -2.58M |
| Net Income | -2.58M |
| EBITDA | -3.41M |
| EBIT | -3.43M |
| Earnings Per Share (EPS) | -2.11 |
Balance Sheet
The company has 1.00 million in cash and 41,978 in debt, with a net cash position of 960,987 or 0.01 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 41,978 |
| Net Cash | 960,987 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8,995 |
| Book Value Per Share | 0.01 |
| Working Capital | 641,658 |
Cash Flow
In the last 12 months, operating cash flow was -3.31 million and capital expenditures -23,987, giving a free cash flow of -3.34 million.
| Operating Cash Flow | -3.31M |
| Capital Expenditures | -23,987 |
| Depreciation & Amortization | 18,521 |
| Net Borrowing | -108,277 |
| Free Cash Flow | -3.34M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:ID1 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -439.77% |
| FCF Yield | -3.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |