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Total Valuation
Flexiroam Ltd has a market cap or net worth of AU$33.37M. The enterprise value is AU$26.14.
Market CapAU$33.37M
Enterprise ValueAU$26.14
Share Statistics
Flexiroam Ltd has 1,516,718,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,516,718,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flexiroam Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.45%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.45%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee203.46K
Profits Per Employee13.16K
Employee Count50
Asset Turnover1.10
Inventory Turnover81.32
Valuation Ratios
The current PE Ratio of Flexiroam Ltd is 27.5. Flexiroam Ltd’s PEG ratio is -0.39.
PE Ratio27.5
PS Ratio2.83
PB Ratio6.97
Price to Fair Value6.97
Price to FCF10.63
Price to Operating Cash Flow8.20
PEG Ratio-0.39
Income Statement
In the last 12 months, Flexiroam Ltd had revenue of 10.17M and earned 658.21K in profits. Earnings per share was <0.01.
Revenue10.17M
Gross Profit2.56M
Operating Income829.26K
Pretax Income658.74K
Net Income658.21K
EBITDA1.33M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 4.07M and capital expenditures -1.97K, giving a free cash flow of 4.07M billion.
Operating Cash Flow4.07M
Free Cash Flow4.07M
Free Cash Flow per Share<0.01
Dividends & Yields
Flexiroam 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
Beta0.21
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)57.22
Average Volume (3m)191.04K
Important Dates
Flexiroam Ltd upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Flexiroam Ltd as a current ratio of 1.09, with Debt / Equity ratio of 21.73%
Current Ratio1.09
Quick Ratio1.07
Debt to Market Cap0.03
Net Debt to EBITDA-1.98
Interest Coverage Ratio7.29
Taxes
In the past 12 months, Flexiroam Ltd has paid 535.00 in taxes.
Income Tax535.00
Effective Tax Rate<0.01
Enterprise Valuation
Flexiroam Ltd EV to EBITDA ratio is 19.61, with an EV/FCF ratio of 9.65.
EV to Sales2.57
EV to EBITDA19.61
EV to Free Cash Flow9.65
EV to Operating Cash Flow9.65
Balance Sheet
Flexiroam Ltd has AU$3.58M in cash and marketable securities with AU$898.93K in debt, giving a net cash position of AU$2.68M billion.
Cash & Marketable SecuritiesAU$3.58M
Total DebtAU$898.93K
Net CashAU$2.68M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 25.12%, with operating margin of 8.15%, and net profit margin of 6.47%.
Gross Margin25.12%
Operating Margin8.15%
Pretax Margin6.48%
Net Profit Margin6.47%
EBITDA Margin13.12%
EBIT Margin8.15%
Analyst Forecast
The average price target for Flexiroam Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-25.07%
EPS Growth Forecast―