Myeco Group Ltd (ASX:MCO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0210
0.00 (0.00%)
Sep 11, 2026, 2:24 PM AEST

Myeco Group Statistics

Total Valuation

Myeco Group has a market cap or net worth of AUD 12.68 million. The enterprise value is 13.60 million.

Market Cap12.68M
Enterprise Value 13.60M

Important Dates

The last earnings date was Wednesday, September 2, 2026.

Earnings Date Sep 2, 2026
Ex-Dividend Date n/a

Share Statistics

Myeco Group has 603.61 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class 603.61M
Shares Outstanding 603.61M
Shares Change (YoY) +1.04%
Shares Change (QoQ) -3.31%
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 0.80
PB Ratio 2.55
P/TBV Ratio 2.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.59.

Current Ratio 1.30
Quick Ratio 0.64
Debt / Equity 0.59
Debt / EBITDA n/a
Debt / FCF -1.59
Interest Coverage -8.41

Financial Efficiency

Return on equity (ROE) is -63.07% and return on invested capital (ROIC) is -22.72%.

Return on Equity (ROE) -63.07%
Return on Assets (ROA) -17.22%
Return on Invested Capital (ROIC) -22.72%
Return on Capital Employed (ROCE) -70.62%
Weighted Average Cost of Capital (WACC) 10.20%
Revenue Per Employee 97,043
Profits Per Employee -27,957
Employee Count 163
Asset Turnover 1.24
Inventory Turnover 3.49

Taxes

Income Tax -7,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.04, so Myeco Group's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +40.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 49.22
Average Volume (20 Days) 151,324

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 15.82 million and -4.56 million in losses. Loss per share was -0.01.

Revenue15.82M
Gross Profit 3.40M
Operating Income -3.51M
Pretax Income -4.56M
Net Income -4.56M
EBITDA -3.00M
EBIT -3.51M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 2.93 million in debt, with a net cash position of -922,000 or -0.00 per share.

Cash & Cash Equivalents 2.01M
Total Debt 2.93M
Net Cash -922,000
Net Cash Per Share -0.00
Equity (Book Value) 4.96M
Book Value Per Share 0.01
Working Capital 1.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.64 million and capital expenditures -206,000, giving a free cash flow of -1.85 million.

Operating Cash Flow -1.64M
Capital Expenditures -206,000
Depreciation & Amortization 512,000
Net Borrowing 212,000
Free Cash Flow -1.85M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of -22.22% and -28.81%.

Gross Margin 21.51%
Operating Margin -22.22%
Pretax Margin -28.85%
Profit Margin -28.81%
EBITDA Margin -18.98%
EBIT Margin -22.22%
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 -1.04%
Shareholder Yield -1.04%
Earnings Yield -35.95%
FCF Yield -14.56%

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 -4.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.07
Piotroski F-Score 2