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Trailing P/E | - |
Price to OCF | 3.77 |
Price to FCF | 5.03 |
Price to EBITDA | 3.47 |
EV to EBITDA | 16.94 |
Price to Sales | 0.06 |
Price to Book | 1.11 |
EV to Sales | 0.29 |
Current share count | 439.58M |
EPS (TTM) | -0.02 |
FCF per share (TTM) | 0.00 |
Revenue (TTM) | 147.79M |
Gross profit (TTM) | 48.06M |
Operating income (TTM) | -10.98M |
Net income (TTM) | -8.87M |
EPS (TTM) | -0.02 |
EPS (1y forward) | - |
Gross margin (TTM) | 32.52% |
Operating margin (TTM) | -7.43% |
Profit margin (TTM) | -6.00% |
Cash | 4.90M |
Net receivables | 14.24M |
Total current assets | 19.91M |
Goodwill | 12.38M |
Intangible assets | 8.18M |
Property, plant and equipment | 10.19M |
Total assets | 46.96M |
Accounts payable | 3.02M |
Short/Current long term debt | 16.07M |
Total current liabilities | 27.76M |
Total liabilities | 39.07M |
Shareholder's equity | 7.89M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 2.33M |
Capital expenditures (TTM) | 581.50K |
Free cash flow (TTM) | 1.75M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -112.40% |
Return on Assets | -18.89% |
Return on Invested Capital | -41.46% |
Cash Return on Invested Capital | 8.18% |
Open | 0.02 |
Daily high | 0.02 |
Daily low | 0.02 |
Daily Volume | 380K |
All-time high | 5164.03 |
1y analyst estimate | - |
Beta | 0.65 |
EPS (TTM) | -0.02 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
AU1.AU | S&P500 | |
Current price drop from All-time high | -100.00% | -19.00% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 5 Mar 2025 | 9 Mar 2009 |
Avg drop from high | -84.31% | -11.07% |
Avg time to new high | 269 days | 12 days |
Max time to new high | 4192 days | 1805 days |