Sprintex Statistics

Total Valuation

Sprintex has a market cap or net worth of AUD 46.64 million. The enterprise value is 51.71 million.

Market Cap	46.64M
Enterprise Value	51.71M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Sprintex has 685.91 million shares outstanding. The number of shares has increased by 42.55% in one year.

Current Share Class	685.91M
Shares Outstanding	685.91M
Shares Change (YoY)	+42.55%
Shares Change (QoQ)	+9.10%
Owned by Insiders (%)	46.54%
Owned by Institutions (%)	2.30%
Float	262.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.66
PB Ratio	-14.30
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	-12.09
EV / Sales	16.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.12

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-3.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-61.78%
Return on Invested Capital (ROIC)	-157.52%
Return on Capital Employed (ROCE)	129.06%
Weighted Average Cost of Capital (WACC)	9.75%
Revenue Per Employee	159,123
Profits Per Employee	-213,819
Employee Count	20
Asset Turnover	0.88
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.87, so Sprintex's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+28.30%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	467,133

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 3.18 million and -4.28 million in losses. Loss per share was -0.01.

Revenue	3.18M
Gross Profit	1.81M
Operating Income	-3.57M
Pretax Income	-4.28M
Net Income	-4.28M
EBITDA	-3.26M
EBIT	-3.57M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 179,596 in cash and 5.25 million in debt, with a net cash position of -5.07 million or -0.01 per share.

Cash & Cash Equivalents	179,596
Total Debt	5.25M
Net Cash	-5.07M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.26M
Book Value Per Share	-0.01
Working Capital	-4.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.03 million and capital expenditures -242,717, giving a free cash flow of -4.27 million.

Operating Cash Flow	-4.03M
Capital Expenditures	-242,717
Free Cash Flow	-4.27M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 56.86%, with operating and profit margins of -112.08% and -134.37%.

Gross Margin	56.86%
Operating Margin	-112.08%
Pretax Margin	-134.37%
Profit Margin	-134.37%
EBITDA Margin	-102.38%
EBIT Margin	-112.08%
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	-42.55%
Earnings Yield	-9.17%
FCF Yield	-9.15%

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

Altman Z-Score	n/a
Piotroski F-Score	4