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Osteopore Ltd. (AU:OSX)
:OSX
Total Valuation
Osteopore Ltd. has a market cap or net worth of AU$2.59M. The enterprise value is AU$4.78M.
Market CapAU$2.59M
Enterprise ValueAU$4.78M
Share Statistics
Osteopore Ltd. has 152,218,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,218,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osteopore Ltd.’s return on equity (ROE) is -11.26 and return on invested capital (ROIC) is -318.78%.
Return on Equity (ROE)-11.26
Return on Assets (ROA)-1.46
Return on Invested Capital (ROIC)-318.78%
Return on Capital Employed (ROCE)-11.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.66
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of Osteopore Ltd. is -1.40. Osteopore Ltd.’s PEG ratio is 0.02.
PE Ratio-1.40
PS Ratio0.00
PB Ratio15.76
Price to Fair Value15.76
Price to FCF-1.82
Price to Operating Cash Flow-1.82
PEG Ratio0.02
Income Statement
In the last 12 months, Osteopore Ltd. had revenue of 2.22M and earned -4.87M in profits. Earnings per share was -0.08.
Revenue2.22M
Gross Profit1.64M
Operating Income-4.82M
Pretax Income-4.83M
Net Income-4.87M
EBITDA-4.35M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -4.49M and capital expenditures -9.62K, giving a free cash flow of -4.50M billion.
Operating Cash Flow-4.49M
Free Cash Flow-4.50M
Free Cash Flow per Share-0.03
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
Beta3.64
52-Week Price Change-94.29%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)42.30
Average Volume (3m)4.29M
Important Dates
Osteopore Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Osteopore Ltd. as a current ratio of 0.78, with Debt / Equity ratio of 60.47%
Current Ratio0.78
Quick Ratio0.69
Debt to Market Cap0.16
Net Debt to EBITDA0.01
Interest Coverage Ratio-320.41
Taxes
In the past 12 months, Osteopore Ltd. has paid 43.52K in taxes.
Income Tax43.52K
Effective Tax Rate>-0.01
Enterprise Valuation
Osteopore Ltd. EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -1.80.
EV to Sales3.05
EV to EBITDA-1.55
EV to Free Cash Flow-1.80
EV to Operating Cash Flow-1.81
Balance Sheet
Osteopore Ltd. has AU$2.22M in cash and marketable securities with AU$103.79K in debt, giving a net cash position of -AU$1.13M billion.
Cash & Marketable SecuritiesAU$2.22M
Total DebtAU$103.79K
Net Cash-AU$1.13M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 62.29%, with operating margin of -217.41%, and net profit margin of -219.72%.
Gross Margin62.29%
Operating Margin-217.41%
Pretax Margin-217.75%
Net Profit Margin-219.72%
EBITDA Margin-196.13%
EBIT Margin-217.07%
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 Forecast24.60%
EPS Growth Forecast65.60%