Australia · Delayed Price · Currency is AUD Straker Statistics
Total Valuation
Straker has a market cap or net worth of AUD 7.40 million. The enterprise value is 5.20 million.
| Market Cap | 7.40M |
| Enterprise Value | 5.20M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Straker has 64.34 million shares outstanding.
| Current Share Class | 64.34M |
| Shares Outstanding | 64.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.42% |
| Owned by Institutions (%) | 10.09% |
| Float | 26.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.49 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -105.67 |
Financial Efficiency
Return on equity (ROE) is -91.68% and return on invested capital (ROIC) is -11.37%.
| Return on Equity (ROE) | -91.68% |
| Return on Assets (ROA) | -7.41% |
| Return on Invested Capital (ROIC) | -11.37% |
| Return on Capital Employed (ROCE) | -33.42% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 6,455 |
| Profits Per Employee | -2,541 |
| Employee Count | 154 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15,819 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.67% in the last 52 weeks. The beta is 0.19, so Straker's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -61.67% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 26.15 |
| Average Volume (20 Days) | 179,498 |
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, Straker had revenue of AUD 32.28 million and -12.71 million in losses. Loss per share was -0.20.
| Revenue | 32.28M |
| Gross Profit | 20.67M |
| Operating Income | -2.64M |
| Pretax Income | -12.72M |
| Net Income | -12.71M |
| EBITDA | -2.52M |
| EBIT | -2.64M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 2.90 million in cash and 692,693 in debt, with a net cash position of 2.20 million or 0.03 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 692,693 |
| Net Cash | 2.20M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.71M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.34M |
Cash Flow
In the last 12 months, operating cash flow was -5.37 million and capital expenditures -83,256, giving a free cash flow of -5.45 million.
| Operating Cash Flow | -5.37M |
| Capital Expenditures | -83,256 |
| Depreciation & Amortization | 116,924 |
| Net Borrowing | -607,201 |
| Free Cash Flow | -5.45M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 64.06%, with operating and profit margins of -8.18% and -39.37%.
| Gross Margin | 64.06% |
| Operating Margin | -8.18% |
| Pretax Margin | -39.42% |
| Profit Margin | -39.37% |
| EBITDA Margin | -7.80% |
| EBIT Margin | -8.18% |
| FCF Margin | n/a |
Dividends & Yields
Straker 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -171.72% |
| FCF Yield | -73.64% |
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
Straker has an Altman Z-Score of -0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 2 |