Australia · Delayed Price · Currency is AUD Petratherm Statistics
Total Valuation
Petratherm has a market cap or net worth of AUD 100.52 million. The enterprise value is 92.12 million.
| Market Cap | 100.52M |
| Enterprise Value | 92.12M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Petratherm has 346.61 million shares outstanding. The number of shares has increased by 31.57% in one year.
| Current Share Class | 346.61M |
| Shares Outstanding | 346.61M |
| Shares Change (YoY) | +31.57% |
| Shares Change (QoQ) | +44.97% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 10.81% |
| Float | 267.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.96 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.80 |
Financial Position
The company has a current ratio of 18.77
| Current Ratio | 18.77 |
| Quick Ratio | 18.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.47% and return on invested capital (ROIC) is -10.95%.
| Return on Equity (ROE) | -16.47% |
| Return on Assets (ROA) | -10.54% |
| Return on Invested Capital (ROIC) | -10.95% |
| Return on Capital Employed (ROCE) | -12.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -164,100 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +437.04% in the last 52 weeks. The beta is -0.86, so Petratherm's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +437.04% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 438,883 |
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
| Revenue | n/a |
| Gross Profit | -333,436 |
| Operating Income | -1.74M |
| Pretax Income | -1.64M |
| Net Income | -1.64M |
| EBITDA | -1.61M |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 8.40 million in cash and n/a in debt, giving a net cash position of 8.40 million or 0.02 per share.
| Cash & Cash Equivalents | 8.40M |
| Total Debt | n/a |
| Net Cash | 8.40M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 14.45M |
| Book Value Per Share | 0.04 |
| Working Capital | 8.18M |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -1.86 million, giving a free cash flow of -2.99 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -2.99M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Petratherm 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 | -31.57% |
| Shareholder Yield | -31.57% |
| Earnings Yield | -1.63% |
| FCF Yield | -2.98% |
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 March 2, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |