Thorney Technologies Ltd (ASX:TEK)

Thorney Technologies Statistics

Total Valuation

ASX:TEK has a market cap or net worth of AUD 49.12 million. The enterprise value is -7.33 million.

Market Cap	49.12M
Enterprise Value	-7.33M

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 -5.78% in one year.

Current Share Class	377.83M
Shares Outstanding	377.83M
Shares Change (YoY)	-5.78%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	18.09%
Owned by Institutions (%)	24.47%
Float	182.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.40
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.57
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 52.70

Current Ratio	52.70
Quick Ratio	52.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	143.00

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:TEK has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	1,466.22%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.90, so ASX:TEK's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-3.70%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	133,307

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 2.82 million and -4.66 million in losses. Loss per share was -0.01.

Revenue	2.82M
Gross Profit	2.82M
Operating Income	343,622
Pretax Income	341,219
Net Income	-4.66M
EBITDA	n/a
EBIT	343,622
Loss Per Share	-0.01

Balance Sheet

The company has 56.44 million in cash and n/a in debt, with a net cash position of 56.44 million or 0.15 per share.

Cash & Cash Equivalents	56.44M
Total Debt	n/a
Net Cash	56.44M
Net Cash Per Share	0.15
Equity (Book Value)	95.85M
Book Value Per Share	0.25
Working Capital	56.06M

Cash Flow

Operating Cash Flow	4.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.17% and -165.14%.

Gross Margin	100.00%
Operating Margin	12.17%
Pretax Margin	12.09%
Profit Margin	-165.14%
EBITDA Margin	n/a
EBIT Margin	12.17%
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	5.78%
Shareholder Yield	5.78%
Earnings Yield	-9.49%
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 27.72 and a Piotroski F-Score of 3.

Altman Z-Score	27.72
Piotroski F-Score	3