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Emyria Ltd (AU:EMD)
ASX:EMD
Total Valuation
Emyria Ltd has a market cap or net worth of AU$12.28M. The enterprise value is AU$34.44M.
Market CapAU$12.28M
Enterprise ValueAU$34.44M
Share Statistics
Emyria Ltd has 491,244,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding491,244,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Emyria Ltd’s return on equity (ROE) is -4.72 and return on invested capital (ROIC) is -134.13%.
Return on Equity (ROE)-4.72
Return on Assets (ROA)-2.11
Return on Invested Capital (ROIC)-134.13%
Return on Capital Employed (ROCE)-2.17
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Emyria Ltd is -1.44. Emyria Ltd’s PEG ratio is 0.20.
PE Ratio-1.44
PS Ratio0.00
PB Ratio5.29
Price to Fair Value6.81
Price to FCF-5.13
Price to Operating Cash Flow-9.52
PEG Ratio0.20
Income Statement
In the last 12 months, Emyria Ltd had revenue of 2.20M and earned -11.46M in profits. Earnings per share was -0.03.
Revenue2.20M
Gross Profit-167.55K
Operating Income-6.90M
Pretax Income-13.98M
Net Income-11.46M
EBITDA-13.03M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -812.51K and capital expenditures -161.14K, giving a free cash flow of -973.65K billion.
Operating Cash Flow-812.51K
Free Cash Flow-973.65K
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
Beta-0.15
52-Week Price Change-60.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)39.62
Average Volume (3m)662.24K
Important Dates
Emyria Ltd upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Emyria Ltd as a current ratio of 0.86, with Debt / Equity ratio of 18.71%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.05
Net Debt to EBITDA-0.01
Interest Coverage Ratio-27.25
Taxes
In the past 12 months, Emyria Ltd has paid -2.53M in taxes.
Income Tax-2.53M
Effective Tax Rate0.18
Enterprise Valuation
Emyria Ltd EV to EBITDA ratio is -1.28, with an EV/FCF ratio of -3.75.
EV to Sales7.57
EV to EBITDA-1.28
EV to Free Cash Flow-3.75
EV to Operating Cash Flow-3.89
Balance Sheet
Emyria Ltd has AU$1.55M in cash and marketable securities with AU$802.68K in debt, giving a net cash position of -AU$748.38K billion.
Cash & Marketable SecuritiesAU$1.55M
Total DebtAU$802.68K
Net Cash-AU$748.38K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -208.56%, with operating margin of -313.37%, and net profit margin of -520.07%.
Gross Margin-208.56%
Operating Margin-313.37%
Pretax Margin-634.81%
Net Profit Margin-520.07%
EBITDA Margin-591.76%
EBIT Margin-508.57%
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 Forecast-9.16%
EPS Growth Forecast89.23%