The Market Statistics

Total Valuation

The Market has a market cap or net worth of AUD 43.33 million. The enterprise value is 78.79 million.

Market Cap	43.33M
Enterprise Value	78.79M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

The Market has 320.97 million shares outstanding. The number of shares has increased by 18.59% in one year.

Current Share Class	n/a
Shares Outstanding	320.97M
Shares Change (YoY)	+18.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.53%
Owned by Institutions (%)	41.66%
Float	158.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	24.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.64, with an EV/FCF ratio of 43.93.

EV / Earnings	-11.34
EV / Sales	0.86
EV / EBITDA	38.64
EV / EBIT	n/a
EV / FCF	43.93

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.63.

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	0.63
Debt / EBITDA	20.72
Debt / FCF	23.56
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-9.00%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.96, so The Market's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-33.33%
50-Day Moving Average	0.15
200-Day Moving Average	0.27
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	38,797

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, The Market had revenue of AUD 91.47 million and -6.95 million in losses. Loss per share was -0.02.

Revenue	91.47M
Gross Profit	47.74M
Operating Income	250,480
Pretax Income	-8.36M
Net Income	-6.95M
EBITDA	826,200
EBIT	250,480
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 6.80 million in cash and 42.25 million in debt, giving a net cash position of -35.46 million or -0.11 per share.

Cash & Cash Equivalents	6.80M
Total Debt	42.25M
Net Cash	-35.46M
Net Cash Per Share	-0.11
Equity (Book Value)	66.89M
Book Value Per Share	0.21
Working Capital	-37.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 million and capital expenditures -620,166, giving a free cash flow of 1.79 million.

Operating Cash Flow	2.41M
Capital Expenditures	-620,166
Free Cash Flow	1.79M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 52.19%, with operating and profit margins of 0.27% and -7.60%.

Gross Margin	52.19%
Operating Margin	0.27%
Pretax Margin	-9.14%
Profit Margin	-7.60%
EBITDA Margin	0.90%
EBIT Margin	0.27%
FCF Margin	1.96%

Dividends & Yields

The Market 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	-18.59%
Shareholder Yield	-18.59%
Earnings Yield	-16.04%
FCF Yield	4.14%

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

The Market has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a