Total Valuation
Asset Vision has a market cap or net worth of AU$31.55M. The enterprise value is AU$29.37M.
Market CapAU$31.55M
Enterprise ValueAU$29.37M
Share Statistics
Asset Vision has 751,111,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding751,111,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asset Vision’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -14.83%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-14.83%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee16.48K
Profits Per Employee0.00
Employee Count305
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Asset Vision is 410.0. Asset Vision’s PEG ratio is -0.04.
PE Ratio410.0
PS Ratio5.63
PB Ratio5.57
Price to Fair Value5.57
Price to FCF21.45
Price to Operating Cash Flow67.96
PEG Ratio-0.04
Income Statement
In the last 12 months, Asset Vision had revenue of 5.03M and earned -385.80K in profits. Earnings per share was >-0.01.
Revenue5.03M
Gross Profit5.03M
Operating Income-913.83K
Pretax Income-446.58K
Net Income-385.80K
EBITDA-25.83K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 453.17K and capital expenditures -5.18K, giving a free cash flow of 447.99K billion.
Operating Cash Flow453.17K
Free Cash Flow447.99K
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
Beta0.83
52-Week Price Change10.53%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)82.85
Average Volume (3m)339.43K
Important Dates
Asset Vision upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Asset Vision as a current ratio of 1.20, with Debt / Equity ratio of 1.27%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA55.01
Interest Coverage Ratio-29.78
Taxes
In the past 12 months, Asset Vision has paid -60.78K in taxes.
Income Tax-60.78K
Effective Tax Rate0.14
Enterprise Valuation
Asset Vision EV to EBITDA ratio is -1.04K, with an EV/FCF ratio of 20.37.
EV to Sales5.35
EV to EBITDA-1.04K
EV to Free Cash Flow20.37
EV to Operating Cash Flow0.00
Balance Sheet
Asset Vision has AU$1.53M in cash and marketable securities with AU$111.81K in debt, giving a net cash position of AU$1.42M billion.
Cash & Marketable SecuritiesAU$1.53M
Total DebtAU$111.81K
Net CashAU$1.42M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 2.68%, with operating margin of -18.19%, and net profit margin of -7.68%.
Gross Margin2.68%
Operating Margin-18.19%
Pretax Margin-8.89%
Net Profit Margin-7.68%
EBITDA Margin-0.51%
EBIT Margin-8.28%
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 Forecast22.01%
EPS Growth Forecast-275.00%