Australia
· Delayed Price · Currency is AUD Myeco Group Statistics
Total Valuation
Myeco Group has a market cap or net worth of AUD 9.55 million. The enterprise value is 6.77 million.
| Market Cap | 9.55M |
| Enterprise Value | 6.77M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Myeco Group has 596.61 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 596.61M |
| Shares Outstanding | 596.61M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 40.81% |
| Owned by Institutions (%) | n/a |
| Float | 277.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.07 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.48 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.29% and return on invested capital (ROIC) is -18.99%.
| Return on Equity (ROE) | -57.29% |
| Return on Assets (ROA) | -15.78% |
| Return on Invested Capital (ROIC) | -18.99% |
| Return on Capital Employed (ROCE) | -43.80% |
| Revenue Per Employee | 97,988 |
| Profits Per Employee | -55,061 |
| Employee Count | 163 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 178,451 |
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 15.97 million and -8.98 million in losses. Loss per share was -0.02.
| Revenue | 15.97M |
| Gross Profit | 3.80M |
| Operating Income | -5.13M |
| Pretax Income | -8.08M |
| Net Income | -8.98M |
| EBITDA | -4.35M |
| EBIT | -5.13M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.55 million in cash and 771,000 in debt, giving a net cash position of 2.78 million or 0.00 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 771,000 |
| Net Cash | 2.78M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 0.02 |
| Working Capital | 7.02M |
Cash Flow
In the last 12 months, operating cash flow was -3.05 million and capital expenditures -224,000, giving a free cash flow of -3.27 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -224,000 |
| Free Cash Flow | -3.27M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.78%, with operating and profit margins of -32.14% and -56.19%.
| Gross Margin | 23.78% |
| Operating Margin | -32.14% |
| Pretax Margin | -50.59% |
| Profit Margin | -56.19% |
| EBITDA Margin | -27.24% |
| EBIT Margin | -32.14% |
| 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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -94.02% |
| FCF Yield | -34.25% |
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 -0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | n/a |