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Total Valuation
Emyria Ltd has a market cap or net worth of AU$31.46M. The enterprise value is AU$25.76M.
Market CapAU$31.46M
Enterprise ValueAU$25.76M
Share Statistics
Emyria Ltd has 806,686,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding806,686,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Emyria Ltd’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -62.91%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-62.91%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee646.61K
Profits Per Employee-1.02M
Employee Count6
Asset Turnover0.34
Inventory Turnover22.89
Valuation Ratios
The current PE Ratio of Emyria Ltd is ―. Emyria Ltd’s PEG ratio is -0.26.
PE Ratio―
PS Ratio7.63
PB Ratio3.35
Price to FCF-6.01
Price to Operating Cash Flow-6.72
PEG Ratio-0.26
Income Statement
In the last 12 months, Emyria Ltd had revenue of 3.88M and earned -6.11M in profits. Earnings per share was >-0.01.
Revenue3.88M
Gross Profit-3.66M
Operating Income-6.27M
Pretax Income-6.31M
Net Income-6.11M
EBITDA-5.81M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.56M and capital expenditures -366.16K, giving a free cash flow of -4.92M billion.
Operating Cash Flow-4.56M
Free Cash Flow-4.92M
Free Cash Flow per Share>-0.01
Dividends & Yields
Emyria 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
Beta1.21
52-Week Price Change-40.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)32.64
Average Volume (3m)1.89M
Important Dates
Emyria Ltd upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Emyria Ltd as a current ratio of 4.36, with Debt / Equity ratio of 8.90%
Current Ratio4.36
Quick Ratio4.19
Debt to Market Cap<0.01
Net Debt to EBITDA1.12
Interest Coverage Ratio-102.35
Taxes
In the past 12 months, Emyria Ltd has paid -191.09K in taxes.
Income Tax-191.09K
Effective Tax Rate0.03
Enterprise Valuation
Emyria Ltd EV to EBITDA ratio is -3.97, with an EV/FCF ratio of -4.69.
EV to Sales5.95
EV to EBITDA-3.97
EV to Free Cash Flow-4.69
EV to Operating Cash Flow-5.07
Balance Sheet
Emyria Ltd has AU$7.29M in cash and marketable securities with AU$787.38K in debt, giving a net cash position of AU$6.50M billion.
Cash & Marketable SecuritiesAU$7.29M
Total DebtAU$787.38K
Net CashAU$6.50M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -94.31%, with operating margin of -161.58%, and net profit margin of -157.60%.
Gross Margin-94.31%
Operating Margin-161.58%
Pretax Margin-162.53%
Net Profit Margin-157.60%
EBITDA Margin-149.78%
EBIT Margin-161.58%
Analyst Forecast
The average price target for Emyria Ltd 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 Forecast178.16%
EPS Growth Forecast-15.71%