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Total Valuation
Acusensus Ltd has a market cap or net worth of AU$201.61M. The enterprise value is AU$192.58.
Market CapAU$201.61M
Enterprise ValueAU$192.58
Share Statistics
Acusensus Ltd has 170,853,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,853,600
Owned by Insiders9.32%
Owned by Institutions―
Financial Efficiency
Acusensus Ltd’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -31.05%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-31.05%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee234.79K
Profits Per Employee-66.19K
Employee Count367
Asset Turnover0.90
Inventory Turnover30.85
Valuation Ratios
The current PE Ratio of Acusensus Ltd is ―. Acusensus Ltd’s PEG ratio is -0.01.
PE Ratio―
PS Ratio2.23
PB Ratio3.02
Price to Fair Value3.02
Price to FCF-9.85
Price to Operating Cash Flow-60.50
PEG Ratio-0.01
Income Statement
In the last 12 months, Acusensus Ltd had revenue of 86.17M and earned -24.29M in profits. Earnings per share was -0.16.
Revenue86.17M
Gross Profit3.40M
Operating Income-23.91M
Pretax Income-24.11M
Net Income-24.29M
EBITDA-12.25M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -2.98M and capital expenditures -16.52M, giving a free cash flow of -19.50M billion.
Operating Cash Flow-2.98M
Free Cash Flow-19.50M
Free Cash Flow per Share-0.11
Dividends & Yields
Acusensus Ltd 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
Beta1.31
52-Week Price Change-2.27%
50-Day Moving Average1.17
200-Day Moving Average1.41
Relative Strength Index (RSI)34.89
Average Volume (3m)199.59K
Important Dates
Acusensus Ltd upcoming earnings date is Feb 23, 2027, After Close (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Acusensus Ltd as a current ratio of 2.26, with Debt / Equity ratio of 11.94%
Current Ratio2.26
Quick Ratio2.14
Debt to Market Cap0.02
Net Debt to EBITDA1.42
Interest Coverage Ratio-47.45
Taxes
In the past 12 months, Acusensus Ltd has paid 182.00K in taxes.
Income Tax182.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Acusensus Ltd EV to EBITDA ratio is -14.26, with an EV/FCF ratio of -8.95.
EV to Sales2.03
EV to EBITDA-14.26
EV to Free Cash Flow-8.95
EV to Operating Cash Flow-58.56
Balance Sheet
Acusensus Ltd has AU$25.06M in cash and marketable securities with AU$7.59M in debt, giving a net cash position of AU$17.47M billion.
Cash & Marketable SecuritiesAU$25.06M
Total DebtAU$7.59M
Net CashAU$17.47M
Net Cash Per ShareAU$0.10
Tangible Book Value Per ShareAU$0.39
Margins
Gross margin is 3.94%, with operating margin of -27.75%, and net profit margin of -28.19%.
Gross Margin3.94%
Operating Margin-27.75%
Pretax Margin-27.98%
Net Profit Margin-28.19%
EBITDA Margin-14.22%
EBIT Margin-27.75%
Analyst Forecast
The average price target for Acusensus Ltd is AU$1.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.77
Price Target Upside8.95% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast45.18%
EPS Growth Forecast-771.20%