Australis Capital Inc. (AUSAF)

Australis Capital Statistics

Total Valuation

AUSAF has a market cap or net worth of 6.34 million. The enterprise value is 21.65 million.

Market Cap	6.34M
Enterprise Value	21.65M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	3.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.05.

Current Ratio	0.69
Quick Ratio	0.49
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -91.68% and return on invested capital (ROIC) is -20.77%.

Return on Equity (ROE)	-91.68%
Return on Assets (ROA)	-16.62%
Return on Invested Capital (ROIC)	-20.77%
Return on Capital Employed (ROCE)	-36.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	6.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	5,509

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, AUSAF had revenue of 7.59 million and -40.12 million in losses. Loss per share was -0.16.

Revenue	7.59M
Gross Profit	4.70M
Operating Income	-15.52M
Pretax Income	-40.98M
Net Income	-40.12M
EBITDA	-14.16M
EBIT	-15.52M
Loss Per Share	-0.16

Balance Sheet

The company has 582,873 in cash and 1.96 million in debt, giving a net cash position of -1.38 million.

Cash & Cash Equivalents	582,873
Total Debt	1.96M
Net Cash	-1.38M
Net Cash Per Share	n/a
Equity (Book Value)	36.52M
Book Value Per Share	0.08
Working Capital	-2.68M

Cash Flow

Operating Cash Flow	-11.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	61.95%
Operating Margin	-204.57%
Pretax Margin	-540.02%
Profit Margin	n/a
EBITDA Margin	-186.60%
EBIT Margin	-204.57%
FCF Margin	n/a

Dividends & Yields

AUSAF 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	-39.73%
Shareholder Yield	-39.73%
Earnings Yield	-632.40%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a