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Total Valuation
Marmota Limited has a market cap or net worth of AU$104.93M. The enterprise value is AU$88.81M.
Market CapAU$104.93M
Enterprise ValueAU$88.81M
Share Statistics
Marmota Limited has 1,295,416,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,295,416,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marmota Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.66%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee58.37K
Profits Per Employee-64.29K
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marmota Limited is ―. Marmota Limited’s PEG ratio is 3.21.
PE Ratio―
PS Ratio322.40
PB Ratio2.56
Price to FCF-198.56
Price to Operating Cash Flow-294.10
PEG Ratio3.21
Income Statement
In the last 12 months, Marmota Limited had revenue of 291.86K and earned -321.47K in profits. Earnings per share was >-0.01.
Revenue291.86K
Gross Profit-33.48K
Operating Income-614.07K
Pretax Income-321.47K
Net Income-321.47K
EBITDA-580.60K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -346.78K and capital expenditures -127.10K, giving a free cash flow of -473.88K billion.
Operating Cash Flow-346.78K
Free Cash Flow-473.88K
Free Cash Flow per Share>-0.01
Dividends & Yields
Marmota Limited 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
Beta1.67
52-Week Price Change-1.28%
50-Day Moving Average0.09
200-Day Moving Average0.11
Relative Strength Index (RSI)49.95
Average Volume (3m)2.31M
Important Dates
Marmota Limited upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Marmota Limited as a current ratio of 15.27, with Debt / Equity ratio of 0.49%
Current Ratio15.27
Quick Ratio15.27
Debt to Market Cap<0.01
Net Debt to EBITDA24.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marmota Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Marmota Limited EV to EBITDA ratio is -137.65, with an EV/FCF ratio of -168.65.
EV to Sales273.82
EV to EBITDA-137.65
EV to Free Cash Flow-168.65
EV to Operating Cash Flow-230.46
Balance Sheet
Marmota Limited has AU$14.70M in cash and marketable securities with AU$180.44K in debt, giving a net cash position of AU$14.52M billion.
Cash & Marketable SecuritiesAU$14.70M
Total DebtAU$180.44K
Net CashAU$14.52M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of -210.40%, and net profit margin of -110.15%.
Gross Margin0.00%
Operating Margin-210.40%
Pretax Margin-110.15%
Net Profit Margin-110.15%
EBITDA Margin-198.93%
EBIT Margin-210.40%
Analyst Forecast
The average price target for Marmota Limited 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―
EPS Growth Forecast80.00%