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Micro-X Ltd. (MX1) Stock Statistics & Valuation Metrics

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Total Valuation

Micro-X Ltd. has a market cap or net worth of AUD 22.59M. The enterprise value is AUD 29.57M.

Market Cap
AUD 22.59M
Enterprise Value
AUD 29.57M

Share Statistics

Micro-X Ltd. has 752,872,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
752,872,200
Owned by Insiders
1.88%
Owned by Institutions
―

Financial Efficiency

Micro-X Ltd.’s return on equity (ROE) is -2.01 and return on invested capital (ROIC) is -82.62%.

Return on Equity (ROE)
-2.01
Return on Assets (ROA)
-0.50
Return on Invested Capital (ROIC)
-82.62%
Return on Capital Employed (ROCE)
-1.88
Revenue Per Employee
1,901.323
Profits Per Employee
-1,244.612
Employee Count
7,935
Asset Turnover
0.77
Inventory Turnover
6.03

Valuation Ratios

The current PE Ratio of Micro-X Ltd. is -2.10. Micro-X Ltd.’s PEG ratio is -0.04.

PE Ratio
-2.10
PS Ratio
1.50
PB Ratio
4.57
Price to FCF
-2.49
Price to Operating Cash Flow
-2.51
PEG Ratio
-0.04

Income Statement

In the last 12 months, Micro-X Ltd. had revenue of 15.09M and earned -9.88M in profits. Earnings per share was -0.01.

Revenue
15.09M
Gross Profit
-9.15M
Operating Income
-15.80M
Pretax Income
-15.55M
Net Income
-9.88M
EBITDA
-15.80M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -8.92M and capital expenditures -144,000, giving a free cash flow of -9.07M billion.

Operating Cash Flow
-8.92M
Free Cash Flow
-9.07M
Free Cash Flow per Share
-0.01

Dividends & Yields

Micro-X Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-40.14%
Earnings Yield
-44.01%

Stock Price Statistics

Beta
-0.01
52-Week Price Change
-68.09%
50-Day Moving Average
0.04
200-Day Moving Average
0.04
Relative Strength Index (RSI)
29.13
Average Volume (3m)
1.77M

Important Dates

Micro-X Ltd. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Feb 26, 2027
Ex-Dividend Date
―

Financial Position

Micro-X Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 131.96%

Current Ratio
1.33
Quick Ratio
0.97
Debt to Market Cap
0.15
Net Debt to EBITDA
-0.21
Interest Coverage Ratio
-30.44

Taxes

In the past 12 months, Micro-X Ltd. has paid -5.67M in taxes.

Income Tax
-5.67M
Effective Tax Rate
0.36

Enterprise Valuation

Micro-X Ltd. EV to EBITDA ratio is -1.71, with an EV/FCF ratio of -2.86.

EV to Sales
1.72
EV to EBITDA
-1.71
EV to Free Cash Flow
-2.86
EV to Operating Cash Flow
-2.91

Balance Sheet

Micro-X Ltd. has AUD 3.14M in cash and marketable securities with AUD 6.48M in debt, giving a net cash position of -AUD 3.34M billion.

Cash & Marketable Securities
AUD 3.14M
Total Debt
AUD 6.48M
Net Cash
-AUD 3.34M
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.01

Margins

Gross margin is -60.66%, with operating margin of -104.71%, and net profit margin of -65.46%.

Gross Margin
-60.66%
Operating Margin
-104.71%
Pretax Margin
-65.46%
Net Profit Margin
-65.46%
EBITDA Margin
-100.25%
EBIT Margin
-104.71%

Analyst Forecast

The average price target for Micro-X Ltd. is AUD 0.06, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
AUD 0.06
Price Target Upside
100.00% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
15.58%
EPS Growth Forecast
37.17%

Scores

Smart Score
3
AI Score
41