SRJ Technologies Group Plc (ASX:SRJ)

SRJ Technologies Group Statistics

Total Valuation

ASX:SRJ has a market cap or net worth of AUD 22.35 million. The enterprise value is 22.98 million.

Market Cap	22.35M
Enterprise Value	22.98M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SRJ has 1.40 billion shares outstanding. The number of shares has increased by 236.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	+236.54%
Shares Change (QoQ)	+24.91%
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	3.90%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.88
PB Ratio	1.15
P/TBV Ratio	22.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.08
EV / Sales	5.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.40

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.06.

Current Ratio	0.71
Quick Ratio	0.52
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-34.97

Financial Efficiency

Return on equity (ROE) is -47.70% and return on invested capital (ROIC) is -19.43%.

Return on Equity (ROE)	-47.70%
Return on Assets (ROA)	-15.66%
Return on Invested Capital (ROIC)	-19.43%
Return on Capital Employed (ROCE)	-15.82%
Revenue Per Employee	199,079
Profits Per Employee	-196,626
Employee Count	15
Asset Turnover	0.36
Inventory Turnover	9.36

Taxes

In the past 12 months, ASX:SRJ has paid 6,340 in taxes.

Income Tax	6,340
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.81% in the last 52 weeks. The beta is -1.14, so ASX:SRJ's price volatility has been lower than the market average.

Beta (5Y)	-1.14
52-Week Price Change	-69.81%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	7,075,041

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, ASX:SRJ had revenue of AUD 4.58 million and -4.52 million in losses. Loss per share was -0.01.

Revenue	4.58M
Gross Profit	2.70M
Operating Income	-3.15M
Pretax Income	-4.52M
Net Income	-4.52M
EBITDA	-2.86M
EBIT	-3.15M
Loss Per Share	-0.01

Balance Sheet

The company has 592,485 in cash and 1.22 million in debt, giving a net cash position of -626,058 or -0.00 per share.

Cash & Cash Equivalents	592,485
Total Debt	1.22M
Net Cash	-626,058
Net Cash Per Share	-0.00
Equity (Book Value)	19.42M
Book Value Per Share	0.03
Working Capital	-893,125

Cash Flow

In the last 12 months, operating cash flow was -3.31 million and capital expenditures -279,463, giving a free cash flow of -3.59 million.

Operating Cash Flow	-3.31M
Capital Expenditures	-279,463
Free Cash Flow	-3.59M
FCF Per Share	-0.00

Margins

Gross margin is 59.02%, with operating and profit margins of -68.72% and -98.77%.

Gross Margin	59.02%
Operating Margin	-68.72%
Pretax Margin	-98.63%
Profit Margin	-98.77%
EBITDA Margin	-62.40%
EBIT Margin	-68.72%
FCF Margin	n/a

Dividends & Yields

ASX:SRJ 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	-236.54%
Shareholder Yield	n/a
Earnings Yield	-20.23%
FCF Yield	-16.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SRJ has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	2