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Total Valuation
Ai-Media Technologies Limited has a market cap or net worth of AU$47.30M. The enterprise value is AU$32.58.
Market CapAU$47.30M
Enterprise ValueAU$32.58
Share Statistics
Ai-Media Technologies Limited has 210,206,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,206,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ai-Media Technologies Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.63%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.63%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee273.65K
Profits Per Employee-19.16K
Employee Count220
Asset Turnover0.66
Inventory Turnover13.76
Valuation Ratios
The current PE Ratio of Ai-Media Technologies Limited is ―. Ai-Media Technologies Limited’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.80
PB Ratio0.68
Price to Fair Value0.68
Price to FCF24.12
Price to Operating Cash Flow18.49
PEG Ratio-0.07
Income Statement
In the last 12 months, Ai-Media Technologies Limited had revenue of 60.20M and earned -4.21M in profits. Earnings per share was -0.02.
Revenue60.20M
Gross Profit5.94M
Operating Income-3.41M
Pretax Income-3.78M
Net Income-4.21M
EBITDA151.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.44M and capital expenditures -442.00K, giving a free cash flow of 1.99M billion.
Operating Cash Flow2.44M
Free Cash Flow1.99M
Free Cash Flow per Share<0.01
Dividends & Yields
Ai-Media Technologies Limited 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
Beta0.93
52-Week Price Change-75.00%
50-Day Moving Average0.23
200-Day Moving Average0.33
Relative Strength Index (RSI)39.31
Average Volume (3m)477.87K
Important Dates
Ai-Media Technologies Limited upcoming earnings date is Feb 23, 2027, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Ai-Media Technologies Limited as a current ratio of 1.83, with Debt / Equity ratio of 0.61%
Current Ratio1.83
Quick Ratio1.61
Debt to Market Cap<0.01
Net Debt to EBITDA-102.26
Interest Coverage Ratio-27.97
Taxes
In the past 12 months, Ai-Media Technologies Limited has paid 432.00K in taxes.
Income Tax432.00K
Effective Tax Rate-0.11
Enterprise Valuation
Ai-Media Technologies Limited EV to EBITDA ratio is 216.25, with an EV/FCF ratio of 16.38.
EV to Sales0.54
EV to EBITDA216.25
EV to Free Cash Flow16.38
EV to Operating Cash Flow13.40
Balance Sheet
Ai-Media Technologies Limited has AU$16.04M in cash and marketable securities with AU$427.00K in debt, giving a net cash position of AU$15.61M billion.
Cash & Marketable SecuritiesAU$16.04M
Total DebtAU$427.00K
Net CashAU$15.61M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 9.87%, with operating margin of -5.67%, and net profit margin of -7.00%.
Gross Margin9.87%
Operating Margin-5.67%
Pretax Margin-6.28%
Net Profit Margin-7.00%
EBITDA Margin0.25%
EBIT Margin-5.67%
Analyst Forecast
The average price target for Ai-Media Technologies Limited is AU$0.26, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.26
Price Target Upside-65.79% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.18%
EPS Growth Forecast-152.50%