Australia · Delayed Price · Currency is AUD Xamble Group Statistics
Total Valuation
Xamble Group has a market cap or net worth of AUD 3.59 million. The enterprise value is 3.26 million.
| Market Cap | 3.59M |
| Enterprise Value | 3.26M |
Important Dates
The next estimated earnings date is Sunday, November 29, 2026.
| Earnings Date | Nov 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +48.68% |
| Shares Change (QoQ) | +26.87% |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | 0.59% |
| Float | 130.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | -74.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -173.36 |
Financial Efficiency
Return on equity (ROE) is -193.38% and return on invested capital (ROIC) is -164,562.16%.
| Return on Equity (ROE) | -193.38% |
| Return on Assets (ROA) | -45.23% |
| Return on Invested Capital (ROIC) | -164,562.16% |
| Return on Capital Employed (ROCE) | 15,058.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xamble Group has paid 18,044 in taxes.
| Income Tax | 18,044 |
| 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) | 38.28 |
| Average Volume (20 Days) | 1,127,673 |
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, Xamble Group had revenue of AUD 7.26 million and -1.46 million in losses. Loss per share was -0.00.
| Revenue | 7.26M |
| Gross Profit | 2.69M |
| Operating Income | -2.72M |
| Pretax Income | -1.45M |
| Net Income | -1.46M |
| EBITDA | -2.63M |
| EBIT | -2.72M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.05 million in cash and 169,123 in debt, with a net cash position of 883,589.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 169,123 |
| Net Cash | 883,589 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -48,408 |
| Book Value Per Share | -0.00 |
| Working Capital | -854,191 |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -10,670, giving a free cash flow of -1.79 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -10,670 |
| Depreciation & Amortization | 91,956 |
| Net Borrowing | 167,065 |
| Free Cash Flow | -1.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.11%, with operating and profit margins of -37.48% and -20.15%.
| Gross Margin | 37.11% |
| Operating Margin | -37.48% |
| Pretax Margin | -19.93% |
| Profit Margin | -20.15% |
| EBITDA Margin | -36.21% |
| EBIT Margin | -37.48% |
| FCF Margin | n/a |
Dividends & Yields
Xamble Group 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -48.68% |
| Shareholder Yield | -48.68% |
| Earnings Yield | -40.76% |
| FCF Yield | -49.88% |
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
Xamble Group has an Altman Z-Score of -5.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.85 |
| Piotroski F-Score | 1 |