Sprintex Statistics

Total Valuation

Sprintex has a market cap or net worth of AUD 30.18 million. The enterprise value is 34.83 million.

Market Cap	30.18M
Enterprise Value	34.83M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sprintex has 628.65 million shares outstanding. The number of shares has increased by 75.52% in one year.

Current Share Class	n/a
Shares Outstanding	628.65M
Shares Change (YoY)	+75.52%
Shares Change (QoQ)	+18.93%
Owned by Insiders (%)	48.05%
Owned by Institutions (%)	3.16%
Float	204.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.78
PB Ratio	-6.85
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	-5.67
EV / Sales	22.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.86

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-23.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-108.35%
Return on Invested Capital (ROIC)	-306.54%
Return on Capital Employed (ROCE)	124.27%
Revenue Per Employee	76,279
Profits Per Employee	-307,170
Employee Count	20
Asset Turnover	0.50
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.18% in the last 52 weeks. The beta is 0.66, so Sprintex's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+118.18%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	764,386

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 1.53 million and -6.14 million in losses. Loss per share was -0.01.

Revenue	1.53M
Gross Profit	564,614
Operating Income	-5.32M
Pretax Income	-6.14M
Net Income	-6.14M
EBITDA	-4.91M
EBIT	-5.32M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 598,220 in cash and 5.25 million in debt, giving a net cash position of -4.66 million or -0.01 per share.

Cash & Cash Equivalents	598,220
Total Debt	5.25M
Net Cash	-4.66M
Net Cash Per Share	-0.01
Equity (Book Value)	-4.41M
Book Value Per Share	-0.01
Working Capital	-5.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.91 million and capital expenditures -519,274, giving a free cash flow of -4.43 million.

Operating Cash Flow	-3.91M
Capital Expenditures	-519,274
Free Cash Flow	-4.43M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	37.01%
Operating Margin	-348.92%
Pretax Margin	-402.69%
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	-75.52%
Shareholder Yield	-75.52%
Earnings Yield	-20.36%
FCF Yield	-14.69%

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 -39.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-39.25
Piotroski F-Score	n/a