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Total Valuation
Micro-X Ltd. has a market cap or net worth of AU$33.86M. The enterprise value is AU$29.57.
Market CapAU$33.86M
Enterprise ValueAU$29.57
Share Statistics
Micro-X Ltd. has 752,436,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding752,436,800
Owned by Insiders―
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 Employee1.90K
Profits Per Employee-1.24K
Employee Count7,935
Asset Turnover0.77
Inventory Turnover6.03
Valuation Ratios
The current PE Ratio of Micro-X Ltd. is ―. Micro-X Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.62
PB Ratio4.98
Price to Fair Value4.98
Price to FCF-2.70
Price to Operating Cash Flow-3.77
PEG Ratio0.07
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.
Revenue15.09M
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 -144.00K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-43.75%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)61.10
Average Volume (3m)1.31M
Important Dates
Micro-X Ltd. upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 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 Ratio1.33
Quick Ratio0.97
Debt to Market Cap0.15
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 Rate0.36
Enterprise Valuation
Micro-X Ltd. EV to EBITDA ratio is -1.76, with an EV/FCF ratio of -3.07.
EV to Sales1.84
EV to EBITDA-1.76
EV to Free Cash Flow-3.07
EV to Operating Cash Flow-3.12
Balance Sheet
Micro-X Ltd. has AU$3.14M in cash and marketable securities with AU$6.48M in debt, giving a net cash position of -AU$3.34M billion.
Cash & Marketable SecuritiesAU$3.14M
Total DebtAU$6.48M
Net Cash-AU$3.34M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$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-103.06%
Net Profit Margin-65.46%
EBITDA Margin-104.71%
EBIT Margin-104.71%
Analyst Forecast
The average price target for Micro-X Ltd. is AU$0.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.06
Price Target Upside100.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.58%
EPS Growth Forecast37.17%