Australia · Delayed Price · Currency is AUD Peak Processing Statistics
Total Valuation
Peak Processing has a market cap or net worth of AUD 21.43 million. The enterprise value is 25.67 million.
| Market Cap | 21.43M |
| Enterprise Value | 25.67M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Peak Processing has 1.34 billion shares outstanding. The number of shares has increased by 117.71% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +117.71% |
| Shares Change (QoQ) | +51.25% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 3.56% |
| Float | 965.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| 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 | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.05% |
| Return on Invested Capital (ROIC) | -64.29% |
| Return on Capital Employed (ROCE) | -155.75% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Peak Processing has paid 33,000 in taxes.
| Income Tax | 33,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 1.29, so Peak Processing's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 1,482,388 |
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 12.44 million and -7.79 million in losses. Loss per share was -0.01.
| Revenue | 12.44M |
| Gross Profit | 550,000 |
| Operating Income | -5.53M |
| Pretax Income | -10.30M |
| Net Income | -7.79M |
| EBITDA | -4.72M |
| EBIT | -5.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.42 million in cash and 5.66 million in debt, with a net cash position of -4.25 million or -0.00 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 5.66M |
| Net Cash | -4.25M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -525,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -734,000 |
Cash Flow
In the last 12 months, operating cash flow was -5.74 million and capital expenditures -289,000, giving a free cash flow of -6.02 million.
| Operating Cash Flow | -5.74M |
| Capital Expenditures | -289,000 |
| Depreciation & Amortization | 802,000 |
| Net Borrowing | 2.11M |
| Free Cash Flow | -6.02M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 4.42%, with operating and profit margins of -44.43% and -62.60%.
| Gross Margin | 4.42% |
| Operating Margin | -44.43% |
| Pretax Margin | -82.83% |
| Profit Margin | -62.60% |
| EBITDA Margin | -37.98% |
| EBIT Margin | -44.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -117.71% |
| Shareholder Yield | -117.71% |
| Earnings Yield | -39.96% |
| FCF Yield | -28.11% |
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 -11.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.21 |
| Piotroski F-Score | 3 |