Australia · Delayed Price · Currency is AUD Sprintex Statistics
Total Valuation
Sprintex has a market cap or net worth of AUD 36.25 million. The enterprise value is 40.12 million.
| Market Cap | 36.25M |
| Enterprise Value | 40.12M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sprintex has 725.07 million shares outstanding. The number of shares has increased by 17.62% in one year.
| Current Share Class | 725.07M |
| Shares Outstanding | 725.07M |
| Shares Change (YoY) | +17.62% |
| Shares Change (QoQ) | +8.82% |
| Owned by Insiders (%) | 44.30% |
| Owned by Institutions (%) | 2.18% |
| Float | 263.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.47 |
| PB Ratio | -12.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -12.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -86.01% |
| Return on Invested Capital (ROIC) | -260.32% |
| Return on Capital Employed (ROCE) | 206.30% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 173,153 |
| Profits Per Employee | -286,233 |
| Employee Count | 20 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.73, so Sprintex's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 222,453 |
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 3.46 million and -5.72 million in losses. Loss per share was -0.01.
| Revenue | 3.46M |
| Gross Profit | 1.34M |
| Operating Income | -5.40M |
| Pretax Income | -5.72M |
| Net Income | -5.72M |
| EBITDA | -5.13M |
| EBIT | -5.40M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 604,850 in cash and 4.47 million in debt, with a net cash position of -3.86 million or -0.01 per share.
| Cash & Cash Equivalents | 604,850 |
| Total Debt | 4.47M |
| Net Cash | -3.86M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.97M |
| Book Value Per Share | -0.00 |
| Working Capital | -4.07M |
Cash Flow
In the last 12 months, operating cash flow was -4.66 million and capital expenditures -84,859, giving a free cash flow of -4.75 million.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -84,859 |
| Depreciation & Amortization | 269,227 |
| Net Borrowing | 864,895 |
| Free Cash Flow | -4.75M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.58%, with operating and profit margins of -155.88% and -165.31%.
| Gross Margin | 38.58% |
| Operating Margin | -155.88% |
| Pretax Margin | -165.31% |
| Profit Margin | -165.31% |
| EBITDA Margin | -148.10% |
| EBIT Margin | -155.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.62% |
| Shareholder Yield | -17.62% |
| Earnings Yield | -15.79% |
| FCF Yield | -13.10% |
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 -32.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.88 |
| Piotroski F-Score | 3 |