SRJ Technologies Group Plc (ASX:SRJ)

SRJ Technologies Group Statistics

Total Valuation

ASX:SRJ has a market cap or net worth of AUD 27.20 million. The enterprise value is 27.05 million.

Market Cap	27.20M
Enterprise Value	27.05M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SRJ has 1.70 billion shares outstanding. The number of shares has increased by 173.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.70B
Shares Change (YoY)	+173.07%
Shares Change (QoQ)	+94.70%
Owned by Insiders (%)	11.73%
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.35
PB Ratio	1.46
P/TBV Ratio	15.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.81
EV / Sales	7.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.04

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.06.

Current Ratio	1.06
Quick Ratio	0.92
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-67.38

Financial Efficiency

Return on equity (ROE) is -34.87% and return on invested capital (ROIC) is -13.53%.

Return on Equity (ROE)	-34.87%
Return on Assets (ROA)	-12.44%
Return on Invested Capital (ROIC)	-13.53%
Return on Capital Employed (ROCE)	-24.06%
Weighted Average Cost of Capital (WACC)	1.48%
Revenue Per Employee	176,325
Profits Per Employee	-337,733
Employee Count	21
Asset Turnover	0.16
Inventory Turnover	9.74

Taxes

In the past 12 months, ASX:SRJ has paid 15,833 in taxes.

Income Tax	15,833
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.53, so ASX:SRJ's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+14.29%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	24,016,780

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 3.70 million and -7.09 million in losses. Loss per share was -0.01.

Revenue	3.70M
Gross Profit	2.07M
Operating Income	-4.60M
Pretax Income	-7.08M
Net Income	-7.09M
EBITDA	-4.32M
EBIT	-4.60M
Loss Per Share	-0.01

Balance Sheet

The company has 1.23 million in cash and 1.08 million in debt, with a net cash position of 150,753 or 0.00 per share.

Cash & Cash Equivalents	1.23M
Total Debt	1.08M
Net Cash	150,753
Net Cash Per Share	0.00
Equity (Book Value)	18.62M
Book Value Per Share	0.01
Working Capital	154,571

Cash Flow

In the last 12 months, operating cash flow was -2.49 million and capital expenditures -199,640, giving a free cash flow of -2.69 million.

Operating Cash Flow	-2.49M
Capital Expenditures	-199,640
Depreciation & Amortization	259,823
Net Borrowing	528,654
Free Cash Flow	-2.69M
FCF Per Share	-0.00

Margins

Gross margin is 55.97%, with operating and profit margins of -124.15% and -191.54%.

Gross Margin	55.97%
Operating Margin	-124.15%
Pretax Margin	-191.11%
Profit Margin	-191.54%
EBITDA Margin	-116.67%
EBIT Margin	-124.15%
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	-173.07%
Shareholder Yield	-173.07%
Earnings Yield	-26.07%
FCF Yield	-9.90%

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

Altman Z-Score	0.01
Piotroski F-Score	3