Australia · Delayed Price · Currency is AUD ASX:M96 Statistics
Total Valuation
ASX:M96 has a market cap or net worth of AUD 11.09 million. The enterprise value is 5.79 million.
| Market Cap | 11.09M |
| Enterprise Value | 5.79M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:M96 has 1.85 billion shares outstanding. The number of shares has increased by 113.21% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +113.21% |
| Shares Change (QoQ) | +38.40% |
| Owned by Insiders (%) | 17.09% |
| Owned by Institutions (%) | 2.12% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 113,172.13 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| 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 9.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.43 |
| Quick Ratio | 9.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12,301.55 |
Financial Efficiency
Return on equity (ROE) is -26.80% and return on invested capital (ROIC) is -16.40%.
| Return on Equity (ROE) | -26.80% |
| Return on Assets (ROA) | -14.67% |
| Return on Invested Capital (ROIC) | -16.40% |
| Return on Capital Employed (ROCE) | -18.42% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.11, so ASX:M96's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 1,661,631 |
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:M96 had revenue of AUD 98 and -1.43 million in losses. Loss per share was -0.00.
| Revenue | 98 |
| Gross Profit | 98 |
| Operating Income | -1.40M |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | -1.40M |
| EBIT | -1.40M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.30 million in cash and 2,789 in debt, with a net cash position of 5.30 million or 0.00 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 2,789 |
| Net Cash | 5.30M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.61M |
| Book Value Per Share | 0.00 |
| Working Capital | 4.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -146,165, giving a free cash flow of -1.53 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -146,165 |
| Depreciation & Amortization | 1,046 |
| Net Borrowing | -7,545 |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,430,996.94% |
| Pretax Margin | -1,459,803.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:M96 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 | -113.21% |
| Shareholder Yield | -113.21% |
| Earnings Yield | -12.90% |
| FCF Yield | -13.82% |
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
ASX:M96 has an Altman Z-Score of 11.28 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.28 |
| Piotroski F-Score | 2 |