Micro-X Ltd. (AU:MX1)
ASX:MX1
Want to see AU:MX1 full AI Analyst Report?
Total Valuation
Micro-X Ltd. has a market cap or net worth of AU$26.98M. The enterprise value is AU$27.94M.
Market CapAU$26.98M
Enterprise ValueAU$27.94M
Share Statistics
Micro-X Ltd. has 729,233,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding729,233,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Micro-X Ltd.’s return on equity (ROE) is -1.84 and return on invested capital (ROIC) is -70.05%.
Return on Equity (ROE)-1.84
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-70.05%
Return on Capital Employed (ROCE)-1.58
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.59
Inventory Turnover0.64
Valuation Ratios
The current PE Ratio of Micro-X Ltd. is ―. Micro-X Ltd.’s PEG ratio is -0.09.
PE Ratio―
PS Ratio2.29
PB Ratio3.96
Price to Fair Value3.96
Price to FCF-3.44
Price to Operating Cash Flow-2.55
PEG Ratio-0.09
Income Statement
In the last 12 months, Micro-X Ltd. had revenue of 13.05M and earned -13.89M in profits. Earnings per share was -0.02.
Revenue13.05M
Gross Profit10.32M
Operating Income-17.05M
Pretax Income-13.89M
Net Income-13.89M
EBITDA-11.76M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -9.72M and capital expenditures -42.00K, giving a free cash flow of -9.77M billion.
Operating Cash Flow-9.72M
Free Cash Flow-9.77M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-26.00%
50-Day Moving Average0.05
200-Day Moving Average0.08
Relative Strength Index (RSI)39.64
Average Volume (3m)189.28K
Important Dates
Micro-X Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Micro-X Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 91.69%
Current Ratio1.51
Quick Ratio1.13
Debt to Market Cap0.11
Net Debt to EBITDA-0.28
Interest Coverage Ratio-30.40
Taxes
In the past 12 months, Micro-X Ltd. has paid -5.43M in taxes.
Income Tax-5.43M
Effective Tax Rate0.39
Enterprise Valuation
Micro-X Ltd. EV to EBITDA ratio is -2.82, with an EV/FCF ratio of -3.82.
EV to Sales2.54
EV to EBITDA-2.82
EV to Free Cash Flow-3.82
EV to Operating Cash Flow-3.86
Balance Sheet
Micro-X Ltd. has AU$4.90M in cash and marketable securities with AU$5.13M in debt, giving a net cash position of -AU$232.00K billion.
Cash & Marketable SecuritiesAU$4.90M
Total DebtAU$5.13M
Net Cash-AU$232.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 2.55%, with operating margin of -130.65%, and net profit margin of -106.45%.
Gross Margin2.55%
Operating Margin-130.65%
Pretax Margin-106.45%
Net Profit Margin-106.45%
EBITDA Margin-90.12%
EBIT Margin-102.15%
Analyst Forecast
The average price target for Micro-X Ltd. is AU$0.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.15
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast74.74%
EPS Growth Forecast4.32%