Osteopore Limited (ASX:OSX)

Osteopore Statistics

Total Valuation

Osteopore has a market cap or net worth of AUD 2.85 million. The enterprise value is 1.22 million.

Market Cap	2.85M
Enterprise Value	1.22M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Osteopore has 237.26 million shares outstanding. The number of shares has increased by 82.12% in one year.

Current Share Class	237.26M
Shares Outstanding	237.26M
Shares Change (YoY)	+82.12%
Shares Change (QoQ)	-63.36%
Owned by Insiders (%)	9.91%
Owned by Institutions (%)	8.96%
Float	207.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	-6.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.45

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-7.60

Financial Efficiency

Return on equity (ROE) is -487.52% and return on invested capital (ROIC) is -142.33%.

Return on Equity (ROE)	-487.52%
Return on Assets (ROA)	-42.55%
Return on Invested Capital (ROIC)	-142.33%
Return on Capital Employed (ROCE)	-250.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	1.93

Taxes

In the past 12 months, Osteopore has paid 8,480 in taxes.

Income Tax	8,480
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.43% in the last 52 weeks. The beta is -0.37, so Osteopore's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-71.43%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	2,906,915

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, Osteopore had revenue of AUD 2.85 million and -3.36 million in losses. Loss per share was -0.03.

Revenue	2.85M
Gross Profit	2.23M
Operating Income	-2.97M
Pretax Income	-3.36M
Net Income	-3.36M
EBITDA	-2.49M
EBIT	-2.97M
Loss Per Share	-0.03

Balance Sheet

The company has 1.77 million in cash and 142,042 in debt, giving a net cash position of 1.63 million or 0.01 per share.

Cash & Cash Equivalents	1.77M
Total Debt	142,042
Net Cash	1.63M
Net Cash Per Share	0.01
Equity (Book Value)	-423,652
Book Value Per Share	-0.00
Working Capital	663,505

Cash Flow

In the last 12 months, operating cash flow was -2.67 million and capital expenditures -17,187, giving a free cash flow of -2.69 million.

Operating Cash Flow	-2.67M
Capital Expenditures	-17,187
Free Cash Flow	-2.69M
FCF Per Share	-0.01

Margins

Gross margin is 78.20%, with operating and profit margins of -104.55% and -118.22%.

Gross Margin	78.20%
Operating Margin	-104.55%
Pretax Margin	-117.92%
Profit Margin	-118.22%
EBITDA Margin	-87.67%
EBIT Margin	-104.55%
FCF Margin	n/a

Dividends & Yields

Osteopore 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	-82.12%
Shareholder Yield	n/a
Earnings Yield	-118.15%
FCF Yield	-94.44%

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

The last stock split was on February 23, 2024. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Feb 23, 2024
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2