Mach7 Technologies Statistics

Total Valuation

ASX:M7T has a market cap or net worth of AUD 92.88 million. The enterprise value is 70.54 million.

Market Cap	92.88M
Enterprise Value	70.54M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:M7T has 241.24 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	241.24M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	37.05%
Float	218.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.77
PB Ratio	1.78
P/TBV Ratio	3.48
P/FCF Ratio	159.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.55
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	121.04

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.

Current Ratio	2.35
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	2.17
Interest Coverage	-87.85

Financial Efficiency

Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is -9.23%.

Return on Equity (ROE)	-9.77%
Return on Assets (ROA)	-6.88%
Return on Invested Capital (ROIC)	-9.23%
Return on Capital Employed (ROCE)	-14.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.77% in the last 52 weeks. The beta is 1.76, so ASX:M7T's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-45.77%
50-Day Moving Average	0.39
200-Day Moving Average	0.49
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	292,845

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:M7T had revenue of AUD 33.53 million and -5.20 million in losses. Loss per share was -0.02.

Revenue	33.53M
Gross Profit	8.27M
Operating Income	-8.04M
Pretax Income	-6.96M
Net Income	-5.20M
EBITDA	-10.30M
EBIT	-8.04M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 23.60 million in cash and 1.26 million in debt, giving a net cash position of 22.33 million or 0.09 per share.

Cash & Cash Equivalents	23.60M
Total Debt	1.26M
Net Cash	22.33M
Net Cash Per Share	0.09
Equity (Book Value)	52.17M
Book Value Per Share	0.22
Working Capital	20.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 million and capital expenditures -609,281, giving a free cash flow of 582,801.

Operating Cash Flow	1.19M
Capital Expenditures	-609,281
Free Cash Flow	582,801
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.67%, with operating and profit margins of -23.98% and -15.52%.

Gross Margin	24.67%
Operating Margin	-23.98%
Pretax Margin	-20.76%
Profit Margin	-15.52%
EBITDA Margin	-30.72%
EBIT Margin	-23.98%
FCF Margin	1.74%

Dividends & Yields

ASX:M7T 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-5.60%
FCF Yield	0.63%

Stock Splits

The last stock split was on January 11, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 11, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:M7T has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a