Sprintex Statistics

Total Valuation

Sprintex has a market cap or net worth of AUD 31.46 million. The enterprise value is 35.34 million.

Market Cap	31.46M
Enterprise Value	35.34M

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 (%)	47.65%
Owned by Institutions (%)	2.51%
Float	230.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.84
PB Ratio	-9.04
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	-5.75
EV / Sales	23.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.81

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 -21.87% 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	-21.87%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	133,899

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-19.53%
FCF Yield	-14.39%

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