Microba Life Sciences Statistics

Total Valuation

ASX:MAP has a market cap or net worth of AUD 85.09 million. The enterprise value is 71.11 million.

Market Cap	85.09M
Enterprise Value	71.11M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MAP has 447.85 million shares outstanding. The number of shares has increased by 25.44% in one year.

Current Share Class	n/a
Shares Outstanding	447.85M
Shares Change (YoY)	+25.44%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	18.57%
Owned by Institutions (%)	17.32%
Float	161.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.03
PB Ratio	2.38
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.01
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.72

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.10.

Current Ratio	2.17
Quick Ratio	1.89
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-185.51

Financial Efficiency

Return on equity (ROE) is -33.42% and return on invested capital (ROIC) is -31.38%.

Return on Equity (ROE)	-33.42%
Return on Assets (ROA)	-24.29%
Return on Invested Capital (ROIC)	-31.38%
Return on Capital Employed (ROCE)	-55.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 2.71, so ASX:MAP's price volatility has been higher than the market average.

Beta (5Y)	2.71
52-Week Price Change	+12.50%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	112,575

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:MAP had revenue of AUD 16.90 million and -14.19 million in losses. Loss per share was -0.03.

Revenue	16.90M
Gross Profit	8.35M
Operating Income	-22.54M
Pretax Income	-14.36M
Net Income	-14.19M
EBITDA	-20.89M
EBIT	-22.54M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 17.45 million in cash and 3.47 million in debt, giving a net cash position of 13.98 million or 0.03 per share.

Cash & Cash Equivalents	17.45M
Total Debt	3.47M
Net Cash	13.98M
Net Cash Per Share	0.03
Equity (Book Value)	35.69M
Book Value Per Share	0.08
Working Capital	12.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.66 million and capital expenditures -1.49 million, giving a free cash flow of -8.16 million.

Operating Cash Flow	-6.66M
Capital Expenditures	-1.49M
Free Cash Flow	-8.16M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of -133.38% and -83.97%.

Gross Margin	49.42%
Operating Margin	-133.38%
Pretax Margin	-84.96%
Profit Margin	-83.97%
EBITDA Margin	-123.57%
EBIT Margin	-133.38%
FCF Margin	n/a

Dividends & Yields

ASX:MAP 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	-25.44%
Shareholder Yield	-25.44%
Earnings Yield	-16.68%
FCF Yield	-9.58%

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:MAP has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a