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Total Valuation
AML3D Ltd has a market cap or net worth of AU$85.12M. The enterprise value is AU$48.02.
Market CapAU$85.12M
Enterprise ValueAU$48.02
Share Statistics
AML3D Ltd has 567,445,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding567,445,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AML3D Ltd’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -17.87%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-17.87%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee5.88M
Profits Per Employee-2.24M
Employee Count2
Asset Turnover0.30
Inventory Turnover8.53
Valuation Ratios
The current PE Ratio of AML3D Ltd is ―. AML3D Ltd’s PEG ratio is 0.33.
PE Ratio―
PS Ratio6.09
PB Ratio2.24
Price to Fair Value2.24
Price to FCF-11.16
Price to Operating Cash Flow-17.54
PEG Ratio0.33
Income Statement
In the last 12 months, AML3D Ltd had revenue of 11.76M and earned -4.48M in profits. Earnings per share was >-0.01.
Revenue11.76M
Gross Profit-1.70M
Operating Income-7.59M
Pretax Income-5.58M
Net Income-4.48M
EBITDA-6.48M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.65M and capital expenditures -1.77M, giving a free cash flow of -6.42M billion.
Operating Cash Flow-4.65M
Free Cash Flow-6.42M
Free Cash Flow per Share-0.01
Dividends & Yields
AML3D 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
Beta1.25
52-Week Price Change-42.00%
50-Day Moving Average0.12
200-Day Moving Average0.16
Relative Strength Index (RSI)51.30
Average Volume (3m)2.82M
Important Dates
AML3D Ltd upcoming earnings date is Feb 22, 2027, After Close (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
AML3D Ltd as a current ratio of 6.00, with Debt / Equity ratio of 4.89%
Current Ratio6.00
Quick Ratio5.73
Debt to Market Cap0.00
Net Debt to EBITDA3.87
Interest Coverage Ratio-49.46
Taxes
In the past 12 months, AML3D Ltd has paid -1.10M in taxes.
Income Tax-1.10M
Effective Tax Rate0.20
Enterprise Valuation
AML3D Ltd EV to EBITDA ratio is -7.18, with an EV/FCF ratio of -7.25.
EV to Sales3.96
EV to EBITDA-7.18
EV to Free Cash Flow-7.25
EV to Operating Cash Flow-10.01
Balance Sheet
AML3D Ltd has AU$26.75M in cash and marketable securities with AU$1.57M in debt, giving a net cash position of AU$25.19M billion.
Cash & Marketable SecuritiesAU$26.75M
Total DebtAU$1.57M
Net CashAU$25.19M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is -14.45%, with operating margin of -64.51%, and net profit margin of -38.12%.
Gross Margin-14.45%
Operating Margin-64.51%
Pretax Margin-47.47%
Net Profit Margin-38.12%
EBITDA Margin-55.12%
EBIT Margin-64.51%
Analyst Forecast
The average price target for AML3D Ltd is AU$0.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.32
Price Target Upside132.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast59.16%
EPS Growth Forecast48.08%