Australia
· Delayed Price · Currency is AUD 3D Energi Statistics
Total Valuation
3D Energi has a market cap or net worth of AUD 33.35 million. The enterprise value is 31.42 million.
| Market Cap | 33.35M |
| Enterprise Value | 31.42M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
3D Energi has 333.47 million shares outstanding. The number of shares has increased by 21.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 333.47M |
| Shares Change (YoY) | +21.30% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 25.35% |
| Owned by Institutions (%) | 6.09% |
| Float | 209.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.63 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.07 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -316.00 |
Financial Efficiency
Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -14.36%.
| Return on Equity (ROE) | -22.66% |
| Return on Assets (ROA) | -13.70% |
| Return on Invested Capital (ROIC) | -14.36% |
| Return on Capital Employed (ROCE) | -21.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.72, so 3D Energi's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 167,289 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.25M |
| Pretax Income | -2.20M |
| Net Income | -2.20M |
| EBITDA | -1.54M |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.97 million in cash and 44,548 in debt, giving a net cash position of 1.92 million or 0.01 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 44,548 |
| Net Cash | 1.92M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.21M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.54M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -1.35 million, giving a free cash flow of -2.70 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -2.70M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
3D Energi 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 | -21.30% |
| Shareholder Yield | -21.30% |
| Earnings Yield | -6.59% |
| FCF Yield | -8.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |