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Total Valuation
Osteopore Ltd. has a market cap or net worth of AU$2.77M. The enterprise value is AU$0.94.
Market CapAU$2.77M
Enterprise ValueAU$0.94
Share Statistics
Osteopore Ltd. has 693,592,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding693,592,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osteopore Ltd.’s return on equity (ROE) is 2.16 and return on invested capital (ROIC) is 1643.97%.
Return on Equity (ROE)2.16
Return on Assets (ROA)-1.34
Return on Invested Capital (ROIC)1643.97%
Return on Capital Employed (ROCE)9.74
Revenue Per Employee203.81K
Profits Per Employee-248.16K
Employee Count15
Asset Turnover1.10
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Osteopore Ltd. is ―. Osteopore Ltd.’s PEG ratio is 0.00610.
PE Ratio―
PS Ratio0.40
PB Ratio-0.70
Price to Fair Value-0.70
Price to FCF-0.47
Price to Operating Cash Flow-0.97
PEG Ratio0.00610
Income Statement
In the last 12 months, Osteopore Ltd. had revenue of 3.06M and earned -3.72M in profits. Earnings per share was -0.02.
Revenue3.06M
Gross Profit1.62M
Operating Income-2.67M
Pretax Income-3.72M
Net Income-3.72M
EBITDA-1.92M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.17M and capital expenditures -33.49K, giving a free cash flow of -2.21M billion.
Operating Cash Flow-2.17M
Free Cash Flow-2.21M
Free Cash Flow per Share>-0.01
Dividends & Yields
Osteopore 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
Beta0.46
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)42.25
Average Volume (3m)17.20M
Important Dates
Osteopore Ltd. upcoming earnings date is Feb 26, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Osteopore Ltd. as a current ratio of 0.85, with Debt / Equity ratio of -4.13%
Current Ratio0.85
Quick Ratio0.73
Debt to Market Cap0.13
Net Debt to EBITDA0.22
Interest Coverage Ratio-9.54
Taxes
In the past 12 months, Osteopore Ltd. has paid 1.67K in taxes.
Income Tax1.67K
Effective Tax Rate>-0.01
Enterprise Valuation
Osteopore Ltd. EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -0.30.
EV to Sales0.26
EV to EBITDA-0.41
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-0.31
Balance Sheet
Osteopore Ltd. has AU$1.25M in cash and marketable securities with AU$74.39K in debt, giving a net cash position of AU$1.18M billion.
Cash & Marketable SecuritiesAU$1.25M
Total DebtAU$74.39K
Net CashAU$1.18M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 62.45%, with operating margin of -87.35%, and net profit margin of -121.76%.
Gross Margin62.45%
Operating Margin-87.35%
Pretax Margin-121.71%
Net Profit Margin-121.76%
EBITDA Margin-62.86%
EBIT Margin-87.35%
Analyst Forecast
The average price target for Osteopore 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 Forecast2.86%
EPS Growth Forecast38.24%