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Total Valuation
Activeport Group Limited has a market cap or net worth of AU$13.87M. The enterprise value is AU$31.51M.
Market CapAU$13.87M
Enterprise ValueAU$31.51M
Share Statistics
Activeport Group Limited has 1,386,881,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,386,881,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Activeport Group Limited’s return on equity (ROE) is -6.48 and return on invested capital (ROIC) is -163.60%.
Return on Equity (ROE)-6.48
Return on Assets (ROA)-1.69
Return on Invested Capital (ROIC)-163.60%
Return on Capital Employed (ROCE)-3.30
Revenue Per Employee246.05K
Profits Per Employee-587.11K
Employee Count25
Asset Turnover0.71
Inventory Turnover642.15
Valuation Ratios
The current PE Ratio of Activeport Group Limited is ―. Activeport Group Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio4.33
PB Ratio11.77
Price to FCF-5.99
Price to Operating Cash Flow-2.31
PEG Ratio0.03
Income Statement
In the last 12 months, Activeport Group Limited had revenue of 6.15M and earned -14.68M in profits. Earnings per share was -0.01.
Revenue6.15M
Gross Profit-4.60M
Operating Income-8.46M
Pretax Income-15.04M
Net Income-14.68M
EBITDA-6.77M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.45M and capital expenditures -3.21K, giving a free cash flow of -4.45M billion.
Operating Cash Flow-4.45M
Free Cash Flow-4.45M
Free Cash Flow per Share>-0.01
Dividends & Yields
Activeport Group 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
Beta0.64
52-Week Price Change-68.75%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)45.52
Average Volume (3m)3.19M
Important Dates
Activeport Group Limited upcoming earnings date is Mar 3, 2027, After Close (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Activeport Group Limited as a current ratio of 0.55, with Debt / Equity ratio of 120.61%
Current Ratio0.55
Quick Ratio0.54
Debt to Market Cap0.10
Net Debt to EBITDA-0.31
Interest Coverage Ratio-19.30
Taxes
In the past 12 months, Activeport Group Limited has paid -361.93K in taxes.
Income Tax-361.93K
Effective Tax Rate0.02
Enterprise Valuation
Activeport Group Limited EV to EBITDA ratio is -4.25, with an EV/FCF ratio of -6.46.
EV to Sales4.68
EV to EBITDA-4.25
EV to Free Cash Flow-6.46
EV to Operating Cash Flow-6.47
Balance Sheet
Activeport Group Limited has AU$909.85K in cash and marketable securities with AU$2.73M in debt, giving a net cash position of -AU$1.82M billion.
Cash & Marketable SecuritiesAU$909.85K
Total DebtAU$2.73M
Net Cash-AU$1.82M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -74.73%, with operating margin of -137.57%, and net profit margin of -238.61%.
Gross Margin-74.73%
Operating Margin-137.57%
Pretax Margin-244.50%
Net Profit Margin-238.61%
EBITDA Margin-110.02%
EBIT Margin-137.57%
Analyst Forecast
The average price target for Activeport Group 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-36.02%
EPS Growth Forecast56.78%