Thorney Technologies Ltd (ASX:TEK)

Thorney Technologies Statistics

Total Valuation

ASX:TEK has a market cap or net worth of AUD 46.54 million. The enterprise value is -18.41 million.

Market Cap	46.54M
Enterprise Value	-18.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASX:TEK has 372.29 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	372.29M
Shares Outstanding	372.29M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	18.36%
Owned by Institutions (%)	24.83%
Float	176.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.53
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 38.54

Current Ratio	38.54
Quick Ratio	38.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-474.48

Financial Efficiency

Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-12.15%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-0.96%
Weighted Average Cost of Capital (WACC)	9.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:TEK has paid 11.70 million in taxes.

Income Tax	11.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.91, so ASX:TEK's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-3.85%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	253,090

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:TEK had revenue of AUD 1.39 million and -12.64 million in losses. Loss per share was -0.03.

Revenue	1.39M
Gross Profit	1.39M
Operating Income	-935,205
Pretax Income	-937,176
Net Income	-12.64M
EBITDA	n/a
EBIT	-935,205
Loss Per Share	-0.03

Balance Sheet

The company has 64.95 million in cash and n/a in debt, with a net cash position of 64.95 million or 0.17 per share.

Cash & Cash Equivalents	64.95M
Total Debt	n/a
Net Cash	64.95M
Net Cash Per Share	0.17
Equity (Book Value)	97.44M
Book Value Per Share	0.26
Working Capital	63.56M

Cash Flow

Operating Cash Flow	-2.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-67.38%
Pretax Margin	-67.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-67.38%
FCF Margin	n/a

Dividends & Yields

ASX:TEK 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	4.61%
Shareholder Yield	4.61%
Earnings Yield	-27.16%
FCF Yield	n/a

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

The last stock split was on December 13, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 13, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

ASX:TEK has an Altman Z-Score of 16.98 and a Piotroski F-Score of 1.

Altman Z-Score	16.98
Piotroski F-Score	1