Beamtree Holdings Ltd(AU:BMT)
A$0.070.00 (0.00%)
AU:BMT
Beamtree Holdings Ltd financials statements
A$0.07
At close:0.00 (0.00%)
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Beamtree Holdings Ltd (BMT) Ratios
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Beamtree Holdings Ltd Ratios
AU:BMT's free cash flow for Q4 2026 was AU$462.00K. For the 2026 fiscal year, AU:BMT's free cash flow was decreased by AU$-33.00K and operating cash flow was AU$495.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 1.23 | 1.28 | 1.18 | 1.49 |
| Quick Ratio | 0.62 | 1.23 | 1.28 | 1.18 | 1.49 |
| Cash Ratio | 0.20 | 0.61 | 0.56 | 0.72 | 0.71 |
| Solvency Ratio | -1.30 | -0.05 | 0.03 | -0.13 | -0.05 |
| Operating Cash Flow Ratio | 0.07 | 0.08 | -0.05 | 0.06 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.00 | -2.83 | 3.52 | -6.40 |
| Net Current Asset Value | AU$ -6.04M | AU$ -2.75M | AU$ -997.00K | AU$ -864.00K | AU$ -2.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.06 | 0.03 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.17 | 0.08 | 0.04 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.15 | 0.07 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.60 | 1.29 | 1.27 | 1.32 | 1.32 |
| Debt Service Coverage Ratio | -1.35 | -3.65 | 1.70 | -7.23 | -1.98 |
| Interest Coverage Ratio | -20.88 | -36.86 | -10.68 | -125.23 | -345.92 |
| Debt to Market Cap | 0.09 | 0.03 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.31 | 1.88 | 10.21 | 6.38 | 2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.53% | 100.00% | 17.72% | 9.39% | -1.22% |
| EBIT Margin | -17.09% | -22.11% | -20.92% | -27.03% | -35.66% |
| EBITDA Margin | -17.09% | -2.83% | -1.20% | -5.54% | -13.80% |
| Operating Profit Margin | -17.09% | -21.78% | -2.21% | -30.80% | -52.26% |
| Pretax Profit Margin | -62.30% | -22.20% | -21.12% | -27.18% | -36.06% |
| Net Profit Margin | -62.59% | -21.54% | -18.50% | -30.34% | -26.89% |
| Continuous Operations Profit Margin | -62.59% | -21.54% | -18.50% | -30.34% | -26.89% |
| Net Income Per EBT | 100.47% | 96.99% | 87.58% | 111.62% | 74.56% |
| EBT Per EBIT | 364.45% | 101.94% | 957.31% | 88.25% | 69.00% |
| Return on Assets (ROA) | -48.88% | -11.34% | -8.56% | -11.05% | -6.96% |
| Return on Equity (ROE) | -78.25% | -14.69% | -10.83% | -14.63% | -9.16% |
| Return on Capital Employed (ROCE) | -20.31% | -13.40% | -1.20% | -13.94% | -15.73% |
| Return on Invested Capital (ROIC) | -17.76% | -12.94% | -1.05% | -13.82% | -11.57% |
| Return on Tangible Assets | -189.72% | -49.49% | -34.10% | 49.06% | -27.12% |
| Earnings Yield | -44.97% | -8.52% | -7.99% | -11.93% | -6.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 8.08 | 4.26 | 4.04 | 2.40 |
| Payables Turnover | 50.22 | 20.33 | 29.76 | 13.68 | 22.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 32.95 | 24.70 | 19.94 | 43.78 | 17.15 |
| Asset Turnover | 0.78 | 0.53 | 0.46 | 0.36 | 0.26 |
| Working Capital Turnover Ratio | -19.32 | 13.27 | 11.68 | 6.96 | 1.84 |
| Cash Conversion Cycle | 61.30 | 27.22 | 73.42 | 63.69 | 136.23 |
| Days of Sales Outstanding | 68.57 | 45.17 | 85.68 | 90.37 | 152.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.27 | 17.95 | 12.26 | 26.68 | 16.04 |
| Operating Cycle | 68.57 | 45.17 | 85.68 | 90.37 | 152.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 6.17 | 0.25 | -0.12 | 0.29 | -0.92 |
| Capital Expenditure Coverage Ratio | 6.17 | 0.25 | -0.12 | 0.29 | -0.92 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.19 | -0.30 | 1.02 | -2.08 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | -0.02 | 0.03 | -0.14 |
| Free Cash Flow Yield | 1.92% | -2.55% | -7.07% | -3.25% | -6.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.22 | -11.74 | -12.51 | -8.38 | -15.92 |
| Price-to-Sales (P/S) Ratio | 1.39 | 2.53 | 2.31 | 2.54 | 4.28 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.72 | 1.35 | 1.23 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.09 | -39.18 | -14.15 | -30.75 | -14.67 |
| Price-to-Operating Cash Flow Ratio | 43.64 | 118.70 | -129.81 | 75.39 | -30.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.66 | 0.35 | -0.16 | -0.02 |
| Enterprise Value Multiple | -8.45 | -87.59 | -182.74 | -39.50 | -28.71 |
| Enterprise Value | 42.15M | 70.77M | 60.49M | 49.85M | 65.57M |
| EV to EBITDA | -8.45 | -87.59 | -182.74 | -39.50 | -28.71 |
| EV to Sales | 1.44 | 2.47 | 2.19 | 2.19 | 3.96 |
| EV to Free Cash Flow | 54.04 | -38.36 | -13.40 | -26.47 | -13.59 |
| EV to Operating Cash Flow | 45.28 | 116.21 | -122.94 | 64.91 | -28.29 |
| Tangible Book Value Per Share | -0.02 | 0.00 | 0.01 | -0.12 | 0.00 |
| Shareholders’ Equity Per Share | 0.08 | 0.15 | 0.17 | 0.19 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.03 | 0.12 | -0.12 | 0.25 |
| Revenue Per Share | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 |
| Net Income Per Share | -0.06 | -0.02 | -0.02 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 0.97 | 0.88 | 1.12 | 0.75 |
| Interest Burden | 3.64 | 1.00 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.10 | 0.08 | 0.07 | 0.05 |
| SG&A to Revenue | 0.15 | 0.85 | 0.05 | 0.80 | 0.83 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.05 | 0.02 | 0.02 |
| Income Quality | -0.05 | -0.10 | 0.10 | -0.11 | 0.52 |
Currency in AUD
