Mach7 Technologies Limited (ASX:M7T)

Mach7 Technologies Statistics

Total Valuation

ASX:M7T has a market cap or net worth of AUD 74.01 million. The enterprise value is 52.06 million.

Market Cap	74.01M
Enterprise Value	52.06M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:M7T has 234.97 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	234.97M
Shares Outstanding	234.97M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	37.65%
Float	212.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.62
P/TBV Ratio	3.22
P/FCF Ratio	655.45
P/OCF Ratio	85.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.40
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	461.07

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.02.

Current Ratio	2.10
Quick Ratio	1.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	9.91
Interest Coverage	-67.62

Financial Efficiency

Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is -9.99%.

Return on Equity (ROE)	-12.73%
Return on Assets (ROA)	-7.27%
Return on Invested Capital (ROIC)	-9.99%
Return on Capital Employed (ROCE)	-16.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is 1.49, so ASX:M7T's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-43.75%
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	268,274

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 33.79 million and -6.20 million in losses. Loss per share was -0.03.

Revenue	33.79M
Gross Profit	8.38M
Operating Income	-7.98M
Pretax Income	-7.96M
Net Income	-6.20M
EBITDA	-7.06M
EBIT	-7.98M
Loss Per Share	-0.03

Balance Sheet

The company has 23.07 million in cash and 1.12 million in debt, giving a net cash position of 21.95 million or 0.09 per share.

Cash & Cash Equivalents	23.07M
Total Debt	1.12M
Net Cash	21.95M
Net Cash Per Share	0.09
Equity (Book Value)	45.58M
Book Value Per Share	0.19
Working Capital	15.87M

Cash Flow

In the last 12 months, operating cash flow was 868,590 and capital expenditures -755,668, giving a free cash flow of 112,922.

Operating Cash Flow	868,590
Capital Expenditures	-755,668
Free Cash Flow	112,922
FCF Per Share	0.00

Margins

Gross margin is 24.81%, with operating and profit margins of -23.61% and -18.35%.

Gross Margin	24.81%
Operating Margin	-23.61%
Pretax Margin	-23.56%
Profit Margin	-18.35%
EBITDA Margin	-20.91%
EBIT Margin	-23.61%
FCF Margin	0.33%

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	0.32%
Shareholder Yield	n/a
Earnings Yield	-8.38%
FCF Yield	0.15%

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 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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	4