Peak Processing Limited (ASX:PKP)

Peak Processing Statistics

Total Valuation

Peak Processing has a market cap or net worth of AUD 19.03 million. The enterprise value is 24.62 million.

Market Cap	19.03M
Enterprise Value	24.62M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Peak Processing has 1.00 billion shares outstanding. The number of shares has increased by 48.80% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+48.80%
Shares Change (QoQ)	+23.94%
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	6.77%
Float	674.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	-33.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.95
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.63

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-5.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.66%
Return on Invested Capital (ROIC)	-41.52%
Return on Capital Employed (ROCE)	-82.37%
Weighted Average Cost of Capital (WACC)	12.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.12% in the last 52 weeks. The beta is 1.55, so Peak Processing's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-44.12%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	1,407,000

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, Peak Processing had revenue of AUD 15.49 million and -8.35 million in losses. Loss per share was -0.01.

Revenue	15.49M
Gross Profit	7.47M
Operating Income	-4.12M
Pretax Income	-4.84M
Net Income	-8.35M
EBITDA	-2.79M
EBIT	-4.12M
Loss Per Share	-0.01

Balance Sheet

The company has 528,000 in cash and 6.11 million in debt, with a net cash position of -5.59 million or -0.01 per share.

Cash & Cash Equivalents	528,000
Total Debt	6.11M
Net Cash	-5.59M
Net Cash Per Share	-0.01
Equity (Book Value)	-574,000
Book Value Per Share	-0.00
Working Capital	-5.19M

Cash Flow

In the last 12 months, operating cash flow was -8.41 million and capital expenditures -941,000, giving a free cash flow of -9.35 million.

Operating Cash Flow	-8.41M
Capital Expenditures	-941,000
Free Cash Flow	-9.35M
FCF Per Share	-0.01

Margins

Gross margin is 48.21%, with operating and profit margins of -26.57% and -53.87%.

Gross Margin	48.21%
Operating Margin	-26.57%
Pretax Margin	-31.26%
Profit Margin	-53.87%
EBITDA Margin	-18.03%
EBIT Margin	-26.57%
FCF Margin	n/a

Dividends & Yields

Peak Processing 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	-48.80%
Shareholder Yield	-48.80%
Earnings Yield	-43.85%
FCF Yield	-49.11%

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

Peak Processing has an Altman Z-Score of -6.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.24
Piotroski F-Score	n/a