Micro-X Limited (ASX:MX1)

Micro-X Statistics

Total Valuation

Micro-X has a market cap or net worth of AUD 52.04 million. The enterprise value is 55.33 million.

Market Cap	52.04M
Enterprise Value	55.33M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Micro-X has 667.20 million shares outstanding. The number of shares has increased by 15.77% in one year.

Current Share Class	667.20M
Shares Outstanding	667.20M
Shares Change (YoY)	+15.77%
Shares Change (QoQ)	+9.86%
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	33.67%
Float	550.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
PB Ratio	6.89
P/TBV Ratio	6.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.98
EV / Sales	4.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.37

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.87.

Current Ratio	1.51
Quick Ratio	1.10
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-30.40

Financial Efficiency

Return on equity (ROE) is -127.42% and return on invested capital (ROIC) is -65.93%.

Return on Equity (ROE)	-127.42%
Return on Assets (ROA)	-43.50%
Return on Invested Capital (ROIC)	-65.93%
Return on Capital Employed (ROCE)	-157.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.11% in the last 52 weeks. The beta is 0.30, so Micro-X's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+33.11%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	239,000

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, Micro-X had revenue of AUD 13.05 million and -13.90 million in losses. Loss per share was -0.02.

Revenue	13.05M
Gross Profit	5.98M
Operating Income	-17.05M
Pretax Income	-13.90M
Net Income	-13.90M
EBITDA	-15.70M
EBIT	-17.05M
Loss Per Share	-0.02

Balance Sheet

The company has 3.24 million in cash and 6.53 million in debt, giving a net cash position of -3.29 million or -0.00 per share.

Cash & Cash Equivalents	3.24M
Total Debt	6.53M
Net Cash	-3.29M
Net Cash Per Share	-0.00
Equity (Book Value)	7.55M
Book Value Per Share	0.01
Working Capital	5.77M

Cash Flow

In the last 12 months, operating cash flow was -8.59 million and capital expenditures -100,000, giving a free cash flow of -8.69 million.

Operating Cash Flow	-8.59M
Capital Expenditures	-100,000
Free Cash Flow	-8.69M
FCF Per Share	-0.01

Margins

Gross margin is 45.82%, with operating and profit margins of -130.65% and -106.45%.

Gross Margin	45.82%
Operating Margin	-130.65%
Pretax Margin	-106.45%
Profit Margin	-106.45%
EBITDA Margin	-120.30%
EBIT Margin	-130.65%
FCF Margin	n/a

Dividends & Yields

Micro-X 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	-15.77%
Shareholder Yield	n/a
Earnings Yield	-26.70%
FCF Yield	-16.70%

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

Micro-X has an Altman Z-Score of -8.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.54
Piotroski F-Score	3