RemSense Technologies Limited (ASX:REM)

RemSense Technologies Statistics

Total Valuation

ASX:REM has a market cap or net worth of AUD 10.87 million. The enterprise value is 10.85 million.

Market Cap	10.87M
Enterprise Value	10.85M

Important Dates

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

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

Share Statistics

ASX:REM has 197.65 million shares outstanding. The number of shares has increased by 35.02% in one year.

Current Share Class	197.65M
Shares Outstanding	197.65M
Shares Change (YoY)	+35.02%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	50.88%
Owned by Institutions (%)	6.34%
Float	68.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	9.82
P/TBV Ratio	928.86
P/FCF Ratio	29.13
P/OCF Ratio	28.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.56
EV / Sales	3.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.07

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.31.

Current Ratio	0.98
Quick Ratio	0.84
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	0.93
Interest Coverage	-49.10

Financial Efficiency

Return on equity (ROE) is -76.21% and return on invested capital (ROIC) is -37.26%.

Return on Equity (ROE)	-76.21%
Return on Assets (ROA)	-22.60%
Return on Invested Capital (ROIC)	-37.26%
Return on Capital Employed (ROCE)	-47.02%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.59% in the last 52 weeks. The beta is 0.88, so ASX:REM's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+36.59%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	547,669

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:REM had revenue of AUD 3.45 million and -799,782 in losses. Loss per share was -0.00.

Revenue	3.45M
Gross Profit	1.35M
Operating Income	-787,526
Pretax Income	-799,782
Net Income	-799,782
EBITDA	-721,229
EBIT	-787,526
Loss Per Share	-0.00

Balance Sheet

The company has 368,315 in cash and 345,197 in debt, with a net cash position of 23,118 or 0.00 per share.

Cash & Cash Equivalents	368,315
Total Debt	345,197
Net Cash	23,118
Net Cash Per Share	0.00
Equity (Book Value)	1.11M
Book Value Per Share	0.01
Working Capital	-11,334

Cash Flow

In the last 12 months, operating cash flow was 375,599 and capital expenditures -2,488, giving a free cash flow of 373,111.

Operating Cash Flow	375,599
Capital Expenditures	-2,488
Free Cash Flow	373,111
FCF Per Share	0.00

Margins

Gross margin is 39.03%, with operating and profit margins of -22.85% and -23.20%.

Gross Margin	39.03%
Operating Margin	-22.85%
Pretax Margin	-23.20%
Profit Margin	-23.20%
EBITDA Margin	-20.92%
EBIT Margin	-22.85%
FCF Margin	10.82%

Dividends & Yields

ASX:REM 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	-35.02%
Shareholder Yield	-35.02%
Earnings Yield	-7.36%
FCF Yield	3.43%

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

ASX:REM has an Altman Z-Score of -1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.7
Piotroski F-Score	4