Myeco Group Ltd (ASX:MCO)

Myeco Group Statistics

Total Valuation

Myeco Group has a market cap or net worth of AUD 9.05 million. The enterprise value is 7.39 million.

Market Cap	9.05M
Enterprise Value	7.39M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Myeco Group has 603.61 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	603.61M
Shares Outstanding	603.61M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	38.92%
Owned by Institutions (%)	n/a
Float	281.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.23

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.21.

Current Ratio	2.06
Quick Ratio	1.23
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-62.56

Financial Efficiency

Return on equity (ROE) is -42.16% and return on invested capital (ROIC) is -27.26%.

Return on Equity (ROE)	-42.16%
Return on Assets (ROA)	-22.28%
Return on Invested Capital (ROIC)	-27.26%
Return on Capital Employed (ROCE)	-60.86%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	96,294
Profits Per Employee	-30,417
Employee Count	163
Asset Turnover	0.96
Inventory Turnover	3.50

Taxes

In the past 12 months, Myeco Group has paid 15,000 in taxes.

Income Tax	15,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.75, so Myeco Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-21.05%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	490,918

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, Myeco Group had revenue of AUD 15.70 million and -4.96 million in losses. Loss per share was -0.01.

Revenue	15.70M
Gross Profit	3.80M
Operating Income	-5.82M
Pretax Income	-4.94M
Net Income	-4.96M
EBITDA	-5.14M
EBIT	-5.82M
Loss Per Share	-0.01

Balance Sheet

The company has 3.62 million in cash and 1.95 million in debt, with a net cash position of 1.67 million or 0.00 per share.

Cash & Cash Equivalents	3.62M
Total Debt	1.95M
Net Cash	1.67M
Net Cash Per Share	0.00
Equity (Book Value)	9.49M
Book Value Per Share	0.02
Working Capital	5.35M

Cash Flow

In the last 12 months, operating cash flow was -3.12 million and capital expenditures -203,000, giving a free cash flow of -3.32 million.

Operating Cash Flow	-3.12M
Capital Expenditures	-203,000
Free Cash Flow	-3.32M
FCF Per Share	-0.01

Margins

Gross margin is 24.20%, with operating and profit margins of -37.07% and -31.59%.

Gross Margin	24.20%
Operating Margin	-37.07%
Pretax Margin	-31.49%
Profit Margin	-31.59%
EBITDA Margin	-32.73%
EBIT Margin	-37.07%
FCF Margin	n/a

Dividends & Yields

Myeco Group 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-54.76%
FCF Yield	-36.67%

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

Myeco Group has an Altman Z-Score of -2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	3