Australia · Delayed Price · Currency is AUD Marmota Statistics
Total Valuation
Marmota has a market cap or net worth of AUD 86.79 million. The enterprise value is 72.27 million.
| Market Cap | 86.79M |
| Enterprise Value | 72.27M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Marmota has 1.30 billion shares outstanding. The number of shares has increased by 8.87% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +8.87% |
| Shares Change (QoQ) | +12.19% |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | n/a |
| Float | 921.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 297.38 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 247.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.27 |
| Quick Ratio | 15.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 58,372 |
| Profits Per Employee | -64,295 |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.07% in the last 52 weeks. The beta is 0.66, so Marmota's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.07% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 2,382,384 |
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, Marmota had revenue of AUD 291,862 and -321,473 in losses. Loss per share was -0.00.
| Revenue | 291,862 |
| Gross Profit | 291,862 |
| Operating Income | -322,209 |
| Pretax Income | -321,473 |
| Net Income | -321,473 |
| EBITDA | -319,353 |
| EBIT | -322,209 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14.70 million in cash and 180,436 in debt, with a net cash position of 14.52 million or 0.01 per share.
| Cash & Cash Equivalents | 14.70M |
| Total Debt | 180,436 |
| Net Cash | 14.52M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 36.79M |
| Book Value Per Share | 0.03 |
| Working Capital | 14.07M |
Cash Flow
In the last 12 months, operating cash flow was -346,781 and capital expenditures -4.06 million, giving a free cash flow of -4.40 million.
| Operating Cash Flow | -346,781 |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | 2,856 |
| Net Borrowing | -50,829 |
| Free Cash Flow | -4.40M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -110.40% and -110.15%.
| Gross Margin | 100.00% |
| Operating Margin | -110.40% |
| Pretax Margin | -110.15% |
| Profit Margin | -110.15% |
| EBITDA Margin | -109.42% |
| EBIT Margin | -110.40% |
| FCF Margin | n/a |
Dividends & Yields
Marmota 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 | -8.87% |
| Shareholder Yield | -8.87% |
| Earnings Yield | -0.37% |
| FCF Yield | -5.07% |
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
Marmota has an Altman Z-Score of 53.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 53.26 |
| Piotroski F-Score | 2 |