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Total Valuation
ActivEX Limited has a market cap or net worth of AU$5.63M. The enterprise value is AU$6.83.
Market CapAU$5.63M
Enterprise ValueAU$6.83
Share Statistics
ActivEX Limited has 312,515,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding312,515,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ActivEX Limited’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -31.97%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)-31.97%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee0.00
Profits Per Employee-2.15M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ActivEX Limited is ―. ActivEX Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio3.74
Price to Fair Value3.74
Price to FCF-6.91
Price to Operating Cash Flow-6.09
PEG Ratio-0.04
Income Statement
In the last 12 months, ActivEX Limited had revenue of 0.00 and earned -2.15M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-102.00
Operating Income-545.55K
Pretax Income-2.15M
Net Income-2.15M
EBITDA-545.45K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -923.24K and capital expenditures -2.00, giving a free cash flow of -923.24K billion.
Operating Cash Flow-923.24K
Free Cash Flow-923.24K
Free Cash Flow per Share>-0.01
Dividends & Yields
ActivEX 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
Beta-0.18
52-Week Price Change-14.29%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)53.70
Average Volume (3m)3.49K
Important Dates
ActivEX Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
ActivEX Limited as a current ratio of 8.98, with Debt / Equity ratio of 0.00%
Current Ratio8.98
Quick Ratio8.98
Debt to Market Cap0.00
Net Debt to EBITDA1.23
Interest Coverage Ratio-2.80
Taxes
In the past 12 months, ActivEX Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ActivEX Limited EV to EBITDA ratio is -10.47, with an EV/FCF ratio of -6.19.
EV to Sales0.00
EV to EBITDA-10.47
EV to Free Cash Flow-6.19
EV to Operating Cash Flow-6.19
Balance Sheet
ActivEX Limited has AU$668.95K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$668.95K billion.
Cash & Marketable SecuritiesAU$668.95K
Total DebtAU$0.00
Net CashAU$668.95K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
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 ActivEX Limited 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-108.33%