Mach7 Technologies Statistics
Total Valuation
ASX:M7T has a market cap or net worth of AUD 56.40 million. The enterprise value is 36.56 million.
| Market Cap | 56.40M |
| Enterprise Value | 36.56M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:M7T has 235.01 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 235.01M |
| Shares Outstanding | 235.01M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 43.49% |
| Float | 199.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.89 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -109.85 |
Financial Efficiency
Return on equity (ROE) is -22.28% and return on invested capital (ROIC) is -11.82%.
| Return on Equity (ROE) | -22.28% |
| Return on Assets (ROA) | -8.38% |
| Return on Invested Capital (ROIC) | -11.82% |
| Return on Capital Employed (ROCE) | -21.29% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| 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 | -507,704 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.97, so ASX:M7T's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 112,355 |
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 27.95 million and -8.93 million in losses. Loss per share was -0.04.
| Revenue | 27.95M |
| Gross Profit | 6.06M |
| Operating Income | -7.69M |
| Pretax Income | -9.44M |
| Net Income | -8.93M |
| EBITDA | -7.37M |
| EBIT | -7.69M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 19.92 million in cash and 80,393 in debt, with a net cash position of 19.84 million or 0.08 per share.
| Cash & Cash Equivalents | 19.92M |
| Total Debt | 80,393 |
| Net Cash | 19.84M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 34.56M |
| Book Value Per Share | 0.15 |
| Working Capital | 12.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -68,987, giving a free cash flow of -1.33 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -68,987 |
| Depreciation & Amortization | 325,010 |
| Net Borrowing | -175,858 |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.69%, with operating and profit margins of -27.52% and -31.95%.
| Gross Margin | 21.69% |
| Operating Margin | -27.52% |
| Pretax Margin | -33.77% |
| Profit Margin | -31.95% |
| EBITDA Margin | -26.36% |
| EBIT Margin | -27.52% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.14% |
| Earnings Yield | -15.83% |
| FCF Yield | -2.36% |
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 |
Analyst Forecast
The average price target for ASX:M7T is 0.40, which is 66.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.40 |
| Price Target Difference | 66.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.71% |
| EPS Growth Forecast (3Y) | 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 1.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 1 |