Australia · Delayed Price · Currency is AUD SRJ Technologies Group Statistics
Total Valuation
ASX:SRJ has a market cap or net worth of AUD 8.50 million. The enterprise value is 7.71 million.
| Market Cap | 8.50M |
| Enterprise Value | 7.71M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SRJ has 1.70 billion shares outstanding. The number of shares has increased by 140.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +140.73% |
| Shares Change (QoQ) | +22.62% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | n/a |
| Float | 998.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.46 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -44.34 |
Financial Efficiency
Return on equity (ROE) is -36.40% and return on invested capital (ROIC) is -13.49%.
| Return on Equity (ROE) | -36.40% |
| Return on Assets (ROA) | -12.27% |
| Return on Invested Capital (ROIC) | -13.49% |
| Return on Capital Employed (ROCE) | -22.33% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 214,452 |
| Profits Per Employee | -378,053 |
| Employee Count | 17 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, ASX:SRJ has paid 15,050 in taxes.
| Income Tax | 15,050 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.57, so ASX:SRJ's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 6,487,359 |
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 3.65 million and -6.43 million in losses. Loss per share was -0.00.
| Revenue | 3.65M |
| Gross Profit | 2.31M |
| Operating Income | -4.03M |
| Pretax Income | -6.41M |
| Net Income | -6.43M |
| EBITDA | -3.77M |
| EBIT | -4.03M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.68 million in cash and 888,903 in debt, with a net cash position of 789,908 or 0.00 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 888,903 |
| Net Cash | 789,908 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 17.49M |
| Book Value Per Share | 0.01 |
| Working Capital | 891,448 |
Cash Flow
In the last 12 months, operating cash flow was -3.16 million and capital expenditures -110,151, giving a free cash flow of -3.27 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -110,151 |
| Depreciation & Amortization | 250,024 |
| Net Borrowing | 14,787 |
| Free Cash Flow | -3.27M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 63.35%, with operating and profit margins of -110.51% and -176.29%.
| Gross Margin | 63.35% |
| Operating Margin | -110.51% |
| Pretax Margin | -175.88% |
| Profit Margin | -176.29% |
| EBITDA Margin | -103.50% |
| EBIT Margin | -110.51% |
| 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 | -140.73% |
| Shareholder Yield | -140.73% |
| Earnings Yield | -75.61% |
| FCF Yield | -38.45% |
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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |