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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1270.79 |
Price to Book | 0.41 |
EV to Sales | 1590.92 |
Current share count | 152.12M |
EPS (TTM) | -0.03 |
FCF per share (TTM) | -0.06 |
Revenue (TTM) | 4.07K |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -3.85M |
Net income (TTM) | -4.79M |
EPS (TTM) | -0.03 |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | -94590.91% |
Profit margin (TTM) | -117700.74% |
Cash | 655.55K |
Net receivables | 201.15K |
Total current assets | 1.02M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 14.45M |
Accounts payable | 0.00 |
Short/Current long term debt | 0.00 |
Total current liabilities | 306.22K |
Total liabilities | 1.96M |
Shareholder's equity | 12.49M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.79M |
Capital expenditures (TTM) | 6.92M |
Free cash flow (TTM) | -8.71M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -38.36% |
Return on Assets | -33.16% |
Return on Invested Capital | -38.36% |
Cash Return on Invested Capital | -69.77% |
VAL.AU | S&P500 | |
Current price drop from All-time high | -100.00% | -2.51% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 29 Apr 2024 | 9 Mar 2009 |
Avg drop from high | -83.17% | -11.07% |
Avg time to new high | 254 days | 12 days |
Max time to new high | 4947 days | 1805 days |