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Total Valuation
Halo Technologies Holdings Ltd has a market cap or net worth of AU$4.09M. The enterprise value is -AU$345.23.
Market CapAU$4.09M
Enterprise Value-AU$345.23
Share Statistics
Halo Technologies Holdings Ltd has 291,939,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,939,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Halo Technologies Holdings Ltd’s return on equity (ROE) is 1.81 and return on invested capital (ROIC) is -883.01%.
Return on Equity (ROE)1.81
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-883.01%
Return on Capital Employed (ROCE)-19.13
Revenue Per Employee525.16K
Profits Per Employee-580.19K
Employee Count30
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Halo Technologies Holdings Ltd is ―. Halo Technologies Holdings Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.36
PB Ratio-0.59
Price to Fair Value-0.59
Price to FCF-0.80
Price to Operating Cash Flow-0.86
PEG Ratio0.04
Income Statement
In the last 12 months, Halo Technologies Holdings Ltd had revenue of 15.75M and earned -17.41M in profits. Earnings per share was -0.10.
Revenue15.75M
Gross Profit-3.51M
Operating Income-12.78M
Pretax Income-16.85M
Net Income-17.41M
EBITDA-10.94M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -4.74M and capital expenditures 5.00, giving a free cash flow of -4.74M billion.
Operating Cash Flow-4.74M
Free Cash Flow-4.74M
Free Cash Flow per Share-0.02
Dividends & Yields
Halo Technologies 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
Beta-1.19
52-Week Price Change-48.15%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)4.77
Average Volume (3m)12.90K
Important Dates
Halo Technologies Holdings 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
Halo Technologies Holdings Ltd as a current ratio of 0.98, with Debt / Equity ratio of -84.35%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap1.01
Net Debt to EBITDA34.99
Interest Coverage Ratio-19.37
Taxes
In the past 12 months, Halo Technologies Holdings Ltd has paid 557.66K in taxes.
Income Tax557.66K
Effective Tax Rate-0.03
Enterprise Valuation
Halo Technologies Holdings Ltd EV to EBITDA ratio is 34.47, with an EV/FCF ratio of 53.29.
EV to Sales-23.94
EV to EBITDA34.47
EV to Free Cash Flow53.29
EV to Operating Cash Flow53.29
Balance Sheet
Halo Technologies Holdings Ltd has AU$355.54M in cash and marketable securities with AU$6.80M in debt, giving a net cash position of AU$348.74M billion.
Cash & Marketable SecuritiesAU$355.54M
Total DebtAU$6.80M
Net CashAU$348.74M
Net Cash Per ShareAU$1.19
Tangible Book Value Per Share-AU$0.06
Margins
Gross margin is -6.90%, with operating margin of -81.09%, and net profit margin of -110.48%.
Gross Margin-6.90%
Operating Margin-81.09%
Pretax Margin-106.94%
Net Profit Margin-110.48%
EBITDA Margin-69.45%
EBIT Margin-81.09%
Analyst Forecast
The average price target for Halo Technologies Holdings 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-12.85%
EPS Growth Forecast31.36%