Australia · Delayed Price · Currency is AUD Micro-X Statistics
Total Valuation
Micro-X has a market cap or net worth of AUD 18.70 million. The enterprise value is 22.04 million.
| Market Cap | 18.70M |
| Enterprise Value | 22.04M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Micro-X has 747.98 million shares outstanding. The number of shares has increased by 16.93% in one year.
| Current Share Class | 747.98M |
| Shares Outstanding | 747.98M |
| Shares Change (YoY) | +16.93% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 24.20% |
| Float | 597.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.33 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -18.01 |
Financial Efficiency
Return on equity (ROE) is -157.98% and return on invested capital (ROIC) is -45.78%.
| Return on Equity (ROE) | -157.98% |
| Return on Assets (ROA) | -27.93% |
| Return on Invested Capital (ROIC) | -45.78% |
| Return on Capital Employed (ROCE) | -111.13% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.35% in the last 52 weeks. The beta is -0.63, so Micro-X's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -68.35% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 567,280 |
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 24.11 million and -9.88 million in losses. Loss per share was -0.01.
| Revenue | 24.11M |
| Gross Profit | 14.42M |
| Operating Income | -9.35M |
| Pretax Income | -9.88M |
| Net Income | -9.88M |
| EBITDA | -7.95M |
| EBIT | -9.35M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.14 million in cash and 6.48 million in debt, with a net cash position of -3.34 million or -0.00 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 6.48M |
| Net Cash | -3.34M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.96M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.70M |
Cash Flow
In the last 12 months, operating cash flow was -8.92 million and capital expenditures -144,000, giving a free cash flow of -9.07 million.
| Operating Cash Flow | -8.92M |
| Capital Expenditures | -144,000 |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | 1.92M |
| Free Cash Flow | -9.07M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 59.82%, with operating and profit margins of -38.76% and -40.97%.
| Gross Margin | 59.82% |
| Operating Margin | -38.76% |
| Pretax Margin | -40.97% |
| Profit Margin | -40.97% |
| EBITDA Margin | -32.99% |
| EBIT Margin | -38.76% |
| 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 | -16.93% |
| Shareholder Yield | -16.93% |
| Earnings Yield | -52.81% |
| FCF Yield | -48.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |