Total Valuation
Auscrete has a market cap or net worth of $8.33K. The enterprise value is $1.37M.
Market Cap$8.33K
Enterprise Value$1.37M
Share Statistics
Auscrete has 83,343,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,343,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Auscrete’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 135.13%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)0.53
Return on Invested Capital (ROIC)135.13%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee0.00
Profits Per Employee-51.47K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of Auscrete is ―. Auscrete’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.00
PB Ratio-0.19
Price to Fair Value-0.19
Price to FCF-1.14
Price to Operating Cash Flow-0.02
PEG Ratio-0.08
Income Statement
In the last 12 months, Auscrete had revenue of 0.00 and earned 39.99K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-14.00K
Operating Income-347.19K
Pretax Income-257.35K
Net Income39.99K
EBITDA-335.25K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -255.71K and capital expenditures 0.00, giving a free cash flow of -255.71K billion.
Operating Cash Flow-255.71K
Free Cash Flow-255.71K
Free Cash Flow per Share>-0.01
Dividends & Yields
Auscrete pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta33.04
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Auscrete upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Auscrete as a current ratio of 0.03, with Debt / Equity ratio of -84.27%
Current Ratio0.03
Quick Ratio0.01
Debt to Market Cap4.47
Net Debt to EBITDA-4.07
Interest Coverage Ratio-1.67
Taxes
In the past 12 months, Auscrete has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Auscrete EV to EBITDA ratio is -4.99, with an EV/FCF ratio of -6.17.
EV to Sales0.00
EV to EBITDA-4.99
EV to Free Cash Flow-6.17
EV to Operating Cash Flow-6.17
Balance Sheet
Auscrete has $0.00 in cash and marketable securities with $1.36M in debt, giving a net cash position of -$1.36M billion.
Cash & Marketable Securities$0.00
Total Debt$1.36M
Net Cash-$1.36M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Auscrete is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―