Australia · Delayed Price · Currency is AUD ASX:PET Statistics
Total Valuation
ASX:PET has a market cap or net worth of AUD 5.00 million. The enterprise value is -2.50 million.
| Market Cap | 5.00M |
| Enterprise Value | -2.50M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PET has 624.39 million shares outstanding.
| Current Share Class | 624.39M |
| Shares Outstanding | 624.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 0.50% |
| Float | 476.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 13.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 13.00 |
| Quick Ratio | 9.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -168.67 |
Financial Efficiency
Return on equity (ROE) is -20.47% and return on invested capital (ROIC) is -13.78%.
| Return on Equity (ROE) | -20.47% |
| Return on Assets (ROA) | -12.32% |
| Return on Invested Capital (ROIC) | -13.78% |
| Return on Capital Employed (ROCE) | -24.40% |
| Revenue Per Employee | 18,925 |
| Profits Per Employee | -56,925 |
| Employee Count | 40 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.81 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,995,995 |
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, ASX:PET had revenue of AUD 757,000 and -2.28 million in losses. Loss per share was -0.00.
| Revenue | 757,000 |
| Gross Profit | 993,000 |
| Operating Income | -2.53M |
| Pretax Income | -2.28M |
| Net Income | -2.28M |
| EBITDA | -2.51M |
| EBIT | -2.53M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.86 million in cash and 367,000 in debt, giving a net cash position of 7.49 million or 0.01 per share.
| Cash & Cash Equivalents | 7.86M |
| Total Debt | 367,000 |
| Net Cash | 7.49M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.01M |
| Book Value Per Share | 0.02 |
| Working Capital | 10.37M |
Cash Flow
In the last 12 months, operating cash flow was -2.85 million and capital expenditures -32,000, giving a free cash flow of -2.88 million.
| Operating Cash Flow | -2.85M |
| Capital Expenditures | -32,000 |
| Free Cash Flow | -2.88M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 131.18% |
| Operating Margin | -334.21% |
| Pretax Margin | -300.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:PET 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -45.58% |
| FCF Yield | -57.72% |
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 September 19, 2019. It was a forward split with a ratio of 1.005.
| Last Split Date | Sep 19, 2019 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
ASX:PET has an Altman Z-Score of -9.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.94 |
| Piotroski F-Score | 2 |