Australia · Delayed Price · Currency is AUD Thorney Technologies Statistics
Total Valuation
ASX:TEK has a market cap or net worth of AUD 37.89 million. The enterprise value is -11.07 million.
| Market Cap | 37.89M |
| Enterprise Value | -11.07M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TEK has 360.82 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 360.82M |
| Shares Outstanding | 360.82M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 16.17% |
| Owned by Institutions (%) | 25.62% |
| Float | 177.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -5.07 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 44.98
| Current Ratio | 44.98 |
| Quick Ratio | 44.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.93% and return on invested capital (ROIC) is -33.93%.
| Return on Equity (ROE) | -18.93% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -33.93% |
| Return on Capital Employed (ROCE) | -12.52% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:TEK has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.83, so ASX:TEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 214,746 |
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 -7.47 million and -16.41 million in losses. Loss per share was -0.04.
| Revenue | -7.47M |
| Gross Profit | -7.47M |
| Operating Income | -9.71M |
| Pretax Income | -9.71M |
| Net Income | -16.41M |
| EBITDA | n/a |
| EBIT | -9.71M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 48.96 million in cash and no debt, with a net cash position of 48.96 million or 0.14 per share.
| Cash & Cash Equivalents | 48.96M |
| Total Debt | n/a |
| Net Cash | 48.96M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 77.57M |
| Book Value Per Share | 0.21 |
| Working Capital | 48.18M |
Cash Flow
| Operating Cash Flow | 6.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6.57M |
| FCF Per Share | 0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 129.93% |
| Pretax Margin | 129.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 4.00% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -43.31% |
| FCF Yield | 17.34% |
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 23.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.95 |
| Piotroski F-Score | 2 |