Sprintex Statistics
Total Valuation
Sprintex has a market cap or net worth of AUD 30.20 million. The enterprise value is 34.08 million.
Market Cap | 30.20M |
Enterprise Value | 34.08M |
Important Dates
The last earnings date was Friday, September 5, 2025.
Earnings Date | Sep 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sprintex has 629.25 million shares outstanding. The number of shares has increased by 42.55% in one year.
Current Share Class | 629.25M |
Shares Outstanding | 629.25M |
Shares Change (YoY) | +42.55% |
Shares Change (QoQ) | +9.10% |
Owned by Insiders (%) | 48.64% |
Owned by Institutions (%) | 3.16% |
Float | 201.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 20.01 |
PB Ratio | -8.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.55 |
EV / Sales | 22.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.53 |
Financial Position
The company has a current ratio of 0.30
Current Ratio | 0.30 |
Quick Ratio | 0.17 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.01 |
Interest Coverage | -4.93 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -79.50% |
Return on Invested Capital (ROIC) | -170.25% |
Return on Capital Employed (ROCE) | 187.11% |
Revenue Per Employee | 75,477 |
Profits Per Employee | -307,219 |
Employee Count | 20 |
Asset Turnover | 0.36 |
Inventory Turnover | 1.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.65, so Sprintex's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -11.11% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 50.97 |
Average Volume (20 Days) | 111,845 |
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, Sprintex had revenue of AUD 1.51 million and -6.14 million in losses. Loss per share was -0.01.
Revenue | 1.51M |
Gross Profit | 602,746 |
Operating Income | -5.33M |
Pretax Income | -6.14M |
Net Income | -6.14M |
EBITDA | -5.05M |
EBIT | -5.33M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 693,246 in cash and 4.57 million in debt, giving a net cash position of -3.88 million or -0.01 per share.
Cash & Cash Equivalents | 693,246 |
Total Debt | 4.57M |
Net Cash | -3.88M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -3.48M |
Book Value Per Share | -0.01 |
Working Capital | -4.72M |
Cash Flow
In the last 12 months, operating cash flow was -4.02 million and capital expenditures -505,881, giving a free cash flow of -4.53 million.
Operating Cash Flow | -4.02M |
Capital Expenditures | -505,881 |
Free Cash Flow | -4.53M |
FCF Per Share | -0.01 |
Margins
Gross Margin | 39.93% |
Operating Margin | -352.99% |
Pretax Margin | -407.04% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Sprintex 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 | -42.55% |
Shareholder Yield | n/a |
Earnings Yield | -20.34% |
FCF Yield | -14.99% |
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 December 2, 2015. It was a reverse split with a ratio of 0.0181818182.
Last Split Date | Dec 2, 2015 |
Split Type | Reverse |
Split Ratio | 0.0181818182 |
Scores
Sprintex has an Altman Z-Score of -33.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -33.26 |
Piotroski F-Score | 3 |