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Total Valuation
Asset Vision has a market cap or net worth of AU$35.40M. The enterprise value is AU$27.21M.
Market CapAU$35.40M
Enterprise ValueAU$27.21M
Share Statistics
Asset Vision has 753,111,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding753,111,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asset Vision’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.76%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.76%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee21.87K
Profits Per Employee-884.87
Employee Count305
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Asset Vision is ―. Asset Vision’s PEG ratio is 4.88.
PE Ratio―
PS Ratio4.38
PB Ratio5.27
Price to FCF32.24
Price to Operating Cash Flow―
PEG Ratio4.88
Income Statement
In the last 12 months, Asset Vision had revenue of 6.67M and earned -269.89K in profits. Earnings per share was >-0.01.
Revenue6.67M
Gross Profit608.91K
Operating Income-1.02M
Pretax Income-972.72K
Net Income-269.89K
EBITDA-629.49K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.25M and capital expenditures -13.09K, giving a free cash flow of 1.23M billion.
Operating Cash Flow1.25M
Free Cash Flow1.23M
Free Cash Flow per Share<0.01
Dividends & Yields
Asset Vision 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
Beta0.85
52-Week Price Change6.82%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)73.69
Average Volume (3m)126.42K
Important Dates
Asset Vision upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Asset Vision as a current ratio of 1.38, with Debt / Equity ratio of ―
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap<0.01
Net Debt to EBITDA3.30
Interest Coverage Ratio-126.34
Taxes
In the past 12 months, Asset Vision has paid -702.84K in taxes.
Income Tax-702.84K
Effective Tax Rate0.72
Enterprise Valuation
Asset Vision EV to EBITDA ratio is -43.13, with an EV/FCF ratio of 29.95.
EV to Sales4.07
EV to EBITDA-43.13
EV to Free Cash Flow29.95
EV to Operating Cash Flow29.67
Balance Sheet
Asset Vision has AU$2.35M in cash and marketable securities with AU$273.31K in debt, giving a net cash position of AU$2.08M billion.
Cash & Marketable SecuritiesAU$2.35M
Total DebtAU$273.31K
Net CashAU$2.08M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is ―, with operating margin of -15.36%, and net profit margin of -4.05%.
Gross Margin―
Operating Margin-15.36%
Pretax Margin-14.59%
Net Profit Margin-4.05%
EBITDA Margin-9.44%
EBIT Margin-15.36%
Analyst Forecast
The average price target for Asset Vision 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 Forecast32.71%
EPS Growth Forecast20.00%