Shekel Brainweigh Statistics

Total Valuation

ASX:SBW has a market cap or net worth of AUD 4.79 million. The enterprise value is 36.67 million.

Market Cap	4.79M
Enterprise Value	36.67M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

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

Share Statistics

ASX:SBW has 228.06 million shares outstanding. The number of shares has decreased by -7.73% in one year.

Current Share Class	n/a
Shares Outstanding	228.06M
Shares Change (YoY)	-7.73%
Shares Change (QoQ)	-34.53%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	n/a
Float	69.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.85
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.99

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.62
Interest Coverage	-3.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.23%
Return on Invested Capital (ROIC)	-12.15%
Return on Capital Employed (ROCE)	-642.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.07% in the last 52 weeks. The beta is 0.70, so ASX:SBW's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-74.07%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	263,663

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:SBW had revenue of AUD 40.72 million and -7.56 million in losses. Loss per share was -0.05.

Revenue	40.72M
Gross Profit	12.10M
Operating Income	-4.65M
Pretax Income	-7.34M
Net Income	-7.56M
EBITDA	-4.84M
EBIT	-4.65M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 3.12 million in cash and 33.98 million in debt, giving a net cash position of -30.86 million or -0.14 per share.

Cash & Cash Equivalents	3.12M
Total Debt	33.98M
Net Cash	-30.86M
Net Cash Per Share	-0.14
Equity (Book Value)	-8.88M
Book Value Per Share	-0.05
Working Capital	-11.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.85 million and capital expenditures -502,098, giving a free cash flow of -7.35 million.

Operating Cash Flow	-6.85M
Capital Expenditures	-502,098
Free Cash Flow	-7.35M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 29.73%, with operating and profit margins of -11.43% and -18.57%.

Gross Margin	29.73%
Operating Margin	-11.43%
Pretax Margin	-18.02%
Profit Margin	-18.57%
EBITDA Margin	-11.88%
EBIT Margin	-11.43%
FCF Margin	n/a

Dividends & Yields

ASX:SBW 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	7.73%
Shareholder Yield	7.73%
Earnings Yield	-157.91%
FCF Yield	-153.41%

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:SBW has an Altman Z-Score of -0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	n/a