Australia · Delayed Price · Currency is AUD Six Flags Entertainment Statistics
Total Valuation
Tetratherix has a market cap or net worth of AUD 249.14 million. The enterprise value is 257.96 million.
| Market Cap | 249.14M |
| Enterprise Value | 257.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tetratherix has 50.33 million shares outstanding.
| Current Share Class | 50.33M |
| Shares Outstanding | 50.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -99.96% |
| Owned by Insiders (%) | 39.70% |
| Owned by Institutions (%) | 18.24% |
| Float | 16.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 320.67 |
| PB Ratio | -29.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.98 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.40 |
| Interest Coverage | -54.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 75.18% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 39,992 |
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, Tetratherix had revenue of AUD 776,950 and -5.27 million in losses. Loss per share was -125.62.
| Revenue | 776,950 |
| Gross Profit | -900,504 |
| Operating Income | -4.75M |
| Pretax Income | -5.27M |
| Net Income | -5.27M |
| EBITDA | -4.67M |
| EBIT | -4.75M |
| Loss Per Share | -125.62 |
Balance Sheet
The company has 9.22 million in cash and 18.04 million in debt, giving a net cash position of -8.82 million or -0.18 per share.
| Cash & Cash Equivalents | 9.22M |
| Total Debt | 18.04M |
| Net Cash | -8.82M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -8.42M |
| Book Value Per Share | -200.79 |
| Working Capital | -6.82M |
Cash Flow
In the last 12 months, operating cash flow was -3.99 million and capital expenditures -108,309, giving a free cash flow of -4.10 million.
| Operating Cash Flow | -3.99M |
| Capital Expenditures | -108,309 |
| Free Cash Flow | -4.10M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | -115.90% |
| Operating Margin | -611.82% |
| Pretax Margin | -678.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tetratherix 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.11% |
| FCF Yield | -1.64% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tetratherix has an Altman Z-Score of -3.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.97 |
| Piotroski F-Score | 2 |