Australia · Delayed Price · Currency is AUD Micro-X Statistics
Total Valuation
Micro-X has a market cap or net worth of AUD 10.53 million. The enterprise value is 13.88 million.
| Market Cap | 10.53M |
| Enterprise Value | 13.88M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Micro-X has 752.33 million shares outstanding. The number of shares has increased by 14.50% in one year.
| Current Share Class | 752.33M |
| Shares Outstanding | 752.33M |
| Shares Change (YoY) | +14.50% |
| Shares Change (QoQ) | +8.78% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 22.55% |
| Float | 601.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| 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 | -35.41 |
Financial Efficiency
Return on equity (ROE) is -157.98% and return on invested capital (ROIC) is -90.03%.
| Return on Equity (ROE) | -157.98% |
| Return on Assets (ROA) | -54.92% |
| Return on Invested Capital (ROIC) | -90.03% |
| Return on Capital Employed (ROCE) | -218.54% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.91% 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 | -81.91% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 1,183,244 |
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 15.09 million and -9.88 million in losses. Loss per share was -0.01.
| Revenue | 15.09M |
| Gross Profit | 5.39M |
| Operating Income | -18.38M |
| Pretax Income | -9.88M |
| Net Income | -9.88M |
| EBITDA | -17.67M |
| EBIT | -18.38M |
| 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 | 705,000 |
| Net Borrowing | 3.06M |
| Free Cash Flow | -9.07M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.72%, with operating and profit margins of -121.81% and -65.46%.
| Gross Margin | 35.72% |
| Operating Margin | -121.81% |
| Pretax Margin | -65.46% |
| Profit Margin | -65.46% |
| EBITDA Margin | -117.13% |
| EBIT Margin | -121.81% |
| 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 | -14.50% |
| Shareholder Yield | -14.50% |
| Earnings Yield | -93.77% |
| FCF Yield | -86.09% |
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 -10.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.33 |
| Piotroski F-Score | 3 |