RemSense Technologies Statistics

Total Valuation

ASX:REM has a market cap or net worth of AUD 8.70 million. The enterprise value is 8.38 million.

Market Cap	8.70M
Enterprise Value	8.38M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:REM has 167.23 million shares outstanding. The number of shares has increased by 63.35% in one year.

Current Share Class	n/a
Shares Outstanding	167.23M
Shares Change (YoY)	+63.35%
Shares Change (QoQ)	+14.08%
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	n/a
Float	50.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	3.74
P/TBV Ratio	7.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.23
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.14

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.08.

Current Ratio	2.21
Quick Ratio	2.06
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-10.85

Financial Efficiency

Return on equity (ROE) is -23.42% and return on invested capital (ROIC) is -8.17%.

Return on Equity (ROE)	-23.42%
Return on Assets (ROA)	-5.63%
Return on Invested Capital (ROIC)	-8.17%
Return on Capital Employed (ROCE)	-10.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +225.00% in the last 52 weeks. The beta is 0.84, so ASX:REM's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+225.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	182,024

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 3.66 million and -435,649 in losses. Loss per share was -0.00.

Revenue	3.66M
Gross Profit	1.37M
Operating Income	-285,216
Pretax Income	-435,649
Net Income	-435,649
EBITDA	-315,281
EBIT	-285,216
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 496,929 in cash and 176,802 in debt, giving a net cash position of 320,127 or 0.00 per share.

Cash & Cash Equivalents	496,929
Total Debt	176,802
Net Cash	320,127
Net Cash Per Share	0.00
Equity (Book Value)	2.32M
Book Value Per Share	0.01
Working Capital	1.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133,473 and capital expenditures 809, giving a free cash flow of -132,664.

Operating Cash Flow	-133,473
Capital Expenditures	809
Free Cash Flow	-132,664
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 37.45%, with operating and profit margins of -7.80% and -11.91%.

Gross Margin	37.45%
Operating Margin	-7.80%
Pretax Margin	-11.91%
Profit Margin	-11.91%
EBITDA Margin	-8.62%
EBIT Margin	-7.80%
FCF Margin	n/a

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	-63.35%
Shareholder Yield	-63.35%
Earnings Yield	-5.01%
FCF Yield	-1.53%

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 -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a