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Total Valuation
Beamtree Holdings Ltd has a market cap or net worth of AU$27.17M. The enterprise value is AU$42.22.
Market CapAU$27.17M
Enterprise ValueAU$42.22
Share Statistics
Beamtree Holdings Ltd has 295,342,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,342,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beamtree Holdings Ltd’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -17.76%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-17.76%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee313.89K
Profits Per Employee-196.47K
Employee Count93
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beamtree Holdings Ltd is ―. Beamtree Holdings Ltd’s PEG ratio is -0.01.
PE Ratio―
PS Ratio1.39
PB Ratio1.74
Price to Fair Value1.74
Price to FCF52.09
Price to Operating Cash Flow31.22
PEG Ratio-0.01
Income Statement
In the last 12 months, Beamtree Holdings Ltd had revenue of 29.19M and earned -18.27M in profits. Earnings per share was -0.06.
Revenue29.19M
Gross Profit-738.00K
Operating Income-4.99M
Pretax Income-18.19M
Net Income-18.27M
EBITDA-4.99M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 931.00K and capital expenditures -151.00K, giving a free cash flow of 780.00K billion.
Operating Cash Flow931.00K
Free Cash Flow780.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Beamtree Holdings 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
Beta1.10
52-Week Price Change-58.33%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)44.61
Average Volume (3m)128.91K
Important Dates
Beamtree Holdings Ltd upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Beamtree Holdings Ltd as a current ratio of 0.62, with Debt / Equity ratio of 17.28%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.09
Net Debt to EBITDA-0.31
Interest Coverage Ratio-20.88
Taxes
In the past 12 months, Beamtree Holdings Ltd has paid 86.00K in taxes.
Income Tax86.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Beamtree Holdings Ltd EV to EBITDA ratio is -8.45, with an EV/FCF ratio of 54.04.
EV to Sales1.44
EV to EBITDA-8.45
EV to Free Cash Flow54.04
EV to Operating Cash Flow45.28
Balance Sheet
Beamtree Holdings Ltd has AU$2.51M in cash and marketable securities with AU$4.04M in debt, giving a net cash position of -AU$1.52M billion.
Cash & Marketable SecuritiesAU$2.51M
Total DebtAU$4.04M
Net Cash-AU$1.52M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is -2.53%, with operating margin of -17.09%, and net profit margin of -62.59%.
Gross Margin-2.53%
Operating Margin-17.09%
Pretax Margin-62.30%
Net Profit Margin-62.59%
EBITDA Margin-17.09%
EBIT Margin-17.09%
Analyst Forecast
The average price target for Beamtree Holdings Ltd is AU$0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.25
Price Target Upside108.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.08%
EPS Growth Forecast-195.31%