Thorney Technologies Statistics

Total Valuation

ASX:TEK has a market cap or net worth of AUD 39.67 million. The enterprise value is -33.74 million.

Market Cap	39.67M
Enterprise Value	-33.74M

Important Dates

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

Share Statistics

ASX:TEK has 377.83 million shares outstanding. The number of shares has decreased by -5.11% in one year.

Current Share Class	377.83M
Shares Outstanding	377.83M
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-3.54%
Owned by Insiders (%)	18.70%
Owned by Institutions (%)	23.61%
Float	191.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.71
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.09
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 71.80

Current Ratio	71.80
Quick Ratio	71.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,695.20

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.97, so ASX:TEK's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-25.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	143,955

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 6.95 million and -3.04 million in losses. Loss per share was -0.01.

Revenue	6.95M
Gross Profit	6.95M
Operating Income	4.36M
Pretax Income	4.36M
Net Income	-3.04M
EBITDA	n/a
EBIT	4.36M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 73.42 million in cash and n/a in debt, giving a net cash position of 73.42 million or 0.19 per share.

Cash & Cash Equivalents	73.42M
Total Debt	n/a
Net Cash	73.42M
Net Cash Per Share	0.19
Equity (Book Value)	110.63M
Book Value Per Share	0.29
Working Capital	73.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 62.72% and -43.79%.

Gross Margin	100.00%
Operating Margin	62.72%
Pretax Margin	62.72%
Profit Margin	-43.79%
EBITDA Margin	n/a
EBIT Margin	62.72%
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	5.11%
Shareholder Yield	n/a
Earnings Yield	-7.67%
FCF Yield	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 33.54.

Altman Z-Score	33.54
Piotroski F-Score	n/a