SRJ Technologies Group Statistics

Total Valuation

ASX:SRJ has a market cap or net worth of AUD 4.99 million. The enterprise value is 4.41 million.

Market Cap	4.99M
Enterprise Value	4.41M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

ASX:SRJ has 623.93 million shares outstanding. The number of shares has increased by 126.40% in one year.

Current Share Class	n/a
Shares Outstanding	623.93M
Shares Change (YoY)	+126.40%
Shares Change (QoQ)	+187.30%
Owned by Insiders (%)	28.63%
Owned by Institutions (%)	1.17%
Float	340.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.23
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.45

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.

Current Ratio	1.63
Quick Ratio	1.34
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-35.13

Financial Efficiency

Return on equity (ROE) is -26.17% and return on invested capital (ROIC) is -11.75%.

Return on Equity (ROE)	-26.17%
Return on Assets (ROA)	-10.29%
Return on Invested Capital (ROIC)	-11.75%
Return on Capital Employed (ROCE)	-9.97%
Revenue Per Employee	278,586
Profits Per Employee	-200,290
Employee Count	15
Asset Turnover	0.31
Inventory Turnover	7.66

Taxes

In the past 12 months, ASX:SRJ has paid 6,138 in taxes.

Income Tax	6,138
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.50% in the last 52 weeks. The beta is -1.26, so ASX:SRJ's price volatility has been lower than the market average.

Beta (5Y)	-1.26
52-Week Price Change	-87.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	25.14
Average Volume (20 Days)	673,665

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 4.18 million and -3.00 million in losses. Loss per share was -0.01.

Revenue	4.18M
Gross Profit	2.87M
Operating Income	-2.24M
Pretax Income	-3.00M
Net Income	-3.00M
EBITDA	-2.03M
EBIT	-2.24M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.29 million in cash and 708,251 in debt, giving a net cash position of 580,362 or 0.00 per share.

Cash & Cash Equivalents	1.29M
Total Debt	708,251
Net Cash	580,362
Net Cash Per Share	0.00
Equity (Book Value)	22.12M
Book Value Per Share	0.04
Working Capital	1.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.92 million and capital expenditures -131,098, giving a free cash flow of -3.05 million.

Operating Cash Flow	-2.92M
Capital Expenditures	-131,098
Free Cash Flow	-3.05M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 68.71%, with operating and profit margins of -53.66% and -71.90%.

Gross Margin	68.71%
Operating Margin	-53.66%
Pretax Margin	-71.75%
Profit Margin	-71.90%
EBITDA Margin	-48.62%
EBIT Margin	-53.66%
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	-126.40%
Shareholder Yield	n/a
Earnings Yield	-60.19%
FCF Yield	-61.14%

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 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	2