Australia · Delayed Price · Currency is AUD Nodestream Statistics
Total Valuation
Nodestream has a market cap or net worth of AUD 5.83 million. The enterprise value is 14.35 million.
| Market Cap | 5.83M |
| Enterprise Value | 14.35M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nodestream has 1.94 billion shares outstanding. The number of shares has increased by 25.85% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +25.85% |
| Shares Change (QoQ) | +28.95% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 0.07% |
| Float | 1.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -99.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 54.36% |
| Weighted Average Cost of Capital (WACC) | 15.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.00% in the last 52 weeks. The beta is 1.22, so Nodestream's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -85.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 7,264,335 |
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, Nodestream had revenue of AUD 2.86 million and -7.58 million in losses. Loss per share was -0.01.
| Revenue | 2.86M |
| Gross Profit | 2.49M |
| Operating Income | -4.53M |
| Pretax Income | -8.29M |
| Net Income | -7.58M |
| EBITDA | -4.41M |
| EBIT | -4.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.23 million in cash and 9.76 million in debt, with a net cash position of -8.53 million or -0.00 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 9.76M |
| Net Cash | -8.53M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -10.93M |
| Book Value Per Share | -0.01 |
| Working Capital | -9.11M |
Cash Flow
In the last 12 months, operating cash flow was -3.87 million and capital expenditures -14,358, giving a free cash flow of -3.89 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -14,358 |
| Depreciation & Amortization | 127,266 |
| Net Borrowing | -1.16M |
| Free Cash Flow | -3.89M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 87.06%, with operating and profit margins of -158.44% and -264.85%.
| Gross Margin | 87.06% |
| Operating Margin | -158.44% |
| Pretax Margin | -289.77% |
| Profit Margin | -264.85% |
| EBITDA Margin | -154.00% |
| EBIT Margin | -158.44% |
| FCF Margin | n/a |
Dividends & Yields
Nodestream 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.85% |
| Shareholder Yield | -25.85% |
| Earnings Yield | -130.07% |
| FCF Yield | -66.70% |
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
Nodestream has an Altman Z-Score of -42.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.39 |
| Piotroski F-Score | 3 |