Osteopore Limited (ASX:OSX)

Osteopore Statistics

Total Valuation

Osteopore has a market cap or net worth of AUD 3.94 million. The enterprise value is 3.47 million.

Market Cap	3.94M
Enterprise Value	3.47M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Osteopore has 562.50 million shares outstanding. The number of shares has increased by 137.78% in one year.

Current Share Class	562.50M
Shares Outstanding	562.50M
Shares Change (YoY)	+137.78%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	12.94%
Owned by Institutions (%)	14.34%
Float	483.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	-2.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.93
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.36

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-12.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-72.13%
Return on Invested Capital (ROIC)	-6,462.00%
Return on Capital Employed (ROCE)	1,243.43%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	1.85

Taxes

In the past 12 months, Osteopore has paid 1,672 in taxes.

Income Tax	1,672
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.83% in the last 52 weeks. The beta is -0.20, so Osteopore's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-70.83%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	5,333,496

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 3.06 million and -3.72 million in losses. Loss per share was -0.02.

Revenue	3.06M
Gross Profit	2.37M
Operating Income	-3.41M
Pretax Income	-3.72M
Net Income	-3.72M
EBITDA	-2.94M
EBIT	-3.41M
Loss Per Share	-0.02

Balance Sheet

The company has 626,972 in cash and 155,305 in debt, with a net cash position of 471,667 or 0.00 per share.

Cash & Cash Equivalents	626,972
Total Debt	155,305
Net Cash	471,667
Net Cash Per Share	0.00
Equity (Book Value)	-1.73M
Book Value Per Share	-0.01
Working Capital	-457,639

Cash Flow

In the last 12 months, operating cash flow was -2.54 million and capital expenditures -10,789, giving a free cash flow of -2.55 million.

Operating Cash Flow	-2.54M
Capital Expenditures	-10,789
Free Cash Flow	-2.55M
FCF Per Share	-0.00

Margins

Gross margin is 77.51%, with operating and profit margins of -111.54% and -121.76%.

Gross Margin	77.51%
Operating Margin	-111.54%
Pretax Margin	-121.71%
Profit Margin	-121.76%
EBITDA Margin	-96.21%
EBIT Margin	-111.54%
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	-137.78%
Shareholder Yield	-137.78%
Earnings Yield	-94.54%
FCF Yield	-64.81%

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

Osteopore has an Altman Z-Score of -13.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.75
Piotroski F-Score	2