Multistack International Limited (ASX:MSI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Feb 24, 2025, 1:25 PM AEST

Multistack International Statistics

Total Valuation

ASX:MSI has a market cap or net worth of AUD 545,216. The enterprise value is 4.48 million.

Market Cap 545,216
Enterprise Value 4.48M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:MSI has 136.30 million shares outstanding.

Current Share Class n/a
Shares Outstanding 136.30M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.41%
Owned by Insiders (%) 60.09%
Owned by Institutions (%) n/a
Float 16.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.46
PB Ratio -0.14
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.67
EV / Sales 11.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio 0.14
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -17.62%
Return on Invested Capital (ROIC) -55.63%
Return on Capital Employed (ROCE) 27.17%
Revenue Per Employee 53,433
Profits Per Employee -239,899
Employee Count 7
Asset Turnover 0.11
Inventory Turnover 4.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.15
52-Week Price Change n/a
50-Day Moving Average 0.01
200-Day Moving Average 0.00
Relative Strength Index (RSI) 37.93
Average Volume (20 Days) n/a

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, ASX:MSI had revenue of AUD 374,032 and -1.68 million in losses. Loss per share was -0.01.

Revenue 374,032
Gross Profit 120,320
Operating Income -999,746
Pretax Income -1.68M
Net Income -1.68M
EBITDA n/a
EBIT -999,746
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 975,608 in cash and 4.91 million in debt, giving a net cash position of -3.93 million or -0.03 per share.

Cash & Cash Equivalents 975,608
Total Debt 4.91M
Net Cash -3.93M
Net Cash Per Share -0.03
Equity (Book Value) -3.86M
Book Value Per Share -0.03
Working Capital -6.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow -493,309
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 32.17%
Operating Margin -267.29%
Pretax Margin -448.97%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -267.29%
FCF Margin n/a

Dividends & Yields

ASX:MSI 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 n/a
Shareholder Yield n/a
Earnings Yield -308.00%
FCF Yield 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

ASX:MSI has an Altman Z-Score of -62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -62
Piotroski F-Score n/a