Australia · Delayed Price · Currency is AUD Xenitra Statistics
Total Valuation
Xenitra has a market cap or net worth of AUD 12.84 million. The enterprise value is 10.82 million.
| Market Cap | 12.84M |
| Enterprise Value | 10.82M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xenitra has 4.28 billion shares outstanding. The number of shares has increased by 36.11% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | +36.11% |
| Shares Change (QoQ) | +55.48% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 3.65% |
| Float | 2.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 72.53 |
| P/TBV Ratio | 91.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 6.85.
| Current Ratio | 0.98 |
| Quick Ratio | 0.81 |
| Debt / Equity | 6.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -378.25% and return on invested capital (ROIC) is -127.30%.
| Return on Equity (ROE) | -378.25% |
| Return on Assets (ROA) | -52.11% |
| Return on Invested Capital (ROIC) | -127.30% |
| Return on Capital Employed (ROCE) | -1,890.39% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 178,412 |
| Profits Per Employee | -45,447 |
| Employee Count | 114 |
| Asset Turnover | 3.19 |
| Inventory Turnover | 14.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 5,154,093 |
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, Xenitra had revenue of AUD 20.34 million and -5.18 million in losses. Loss per share was -0.00.
| Revenue | 20.34M |
| Gross Profit | -403,000 |
| Operating Income | -5.31M |
| Pretax Income | -5.38M |
| Net Income | -5.18M |
| EBITDA | -5.29M |
| EBIT | -5.31M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.16 million in cash and 1.21 million in debt, with a net cash position of 1.94 million or 0.00 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 1.21M |
| Net Cash | 1.94M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 177,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -70,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -8,000, giving a free cash flow of -1.14 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -8,000 |
| Depreciation & Amortization | 26,000 |
| Net Borrowing | -8,000 |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -1.98%, with operating and profit margins of -26.12% and -25.47%.
| Gross Margin | -1.98% |
| Operating Margin | -26.12% |
| Pretax Margin | -26.43% |
| Profit Margin | -25.47% |
| EBITDA Margin | -25.99% |
| EBIT Margin | -26.12% |
| FCF Margin | n/a |
Dividends & Yields
Xenitra 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 | -36.11% |
| Shareholder Yield | -36.11% |
| Earnings Yield | -40.35% |
| FCF Yield | -8.87% |
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
Xenitra has an Altman Z-Score of -19.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.1 |
| Piotroski F-Score | 2 |