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Orexplore Technologies Ltd. (AU:OXT)
ASX:OXT
Total Valuation
Orexplore Technologies Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Orexplore Technologies Ltd. has 195,415,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,415,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orexplore Technologies Ltd.’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -42.23%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-42.23%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee106.65K
Profits Per Employee0.00
Employee Count31
Asset Turnover0.33
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of Orexplore Technologies Ltd. is -0.49. Orexplore Technologies Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.49
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.50
Price to FCF-0.45
Price to Operating Cash Flow-0.34
PEG Ratio>-0.01
Income Statement
In the last 12 months, Orexplore Technologies Ltd. had revenue of 3.31M and earned ― in profits. Earnings per share was -0.07.
Revenue3.31M
Gross Profit-2.60M
Operating Income-3.76M
Pretax Income-8.19M
Net Income―
EBITDA-6.31M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -6.34M and capital expenditures -971.00K, giving a free cash flow of -7.31M billion.
Operating Cash Flow-6.34M
Free Cash Flow-7.31M
Free Cash Flow per Share-0.04
Dividends & Yields
Orexplore Technologies 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
Beta-2.01
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Orexplore Technologies Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Orexplore Technologies Ltd. as a current ratio of 3.01, with Debt / Equity ratio of 10.68%
Current Ratio3.01
Quick Ratio2.26
Debt to Market Cap0.00
Net Debt to EBITDA0.35
Interest Coverage Ratio-27.06
Taxes
In the past 12 months, Orexplore Technologies Ltd. has paid -1.00 in taxes.
Income Tax-1.00
Effective Tax Rate<0.01
Enterprise Valuation
Orexplore Technologies Ltd. EV to EBITDA ratio is -0.29, with an EV/FCF ratio of -0.25.
EV to Sales0.55
EV to EBITDA-0.29
EV to Free Cash Flow-0.25
EV to Operating Cash Flow-0.28
Balance Sheet
Orexplore Technologies Ltd. has AU$3.06M in cash and marketable securities with AU$858.00K in debt, giving a net cash position of -AU$2.21M billion.
Cash & Marketable SecuritiesAU$3.06M
Total DebtAU$858.00K
Net Cash-AU$2.21M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is -78.61%, with operating margin of -113.76%, and net profit margin of -247.73%.
Gross Margin-78.61%
Operating Margin-113.76%
Pretax Margin-247.73%
Net Profit Margin-247.73%
EBITDA Margin-190.90%
EBIT Margin-243.53%
Analyst Forecast
The average price target for Orexplore Technologies 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 Forecast―
EPS Growth Forecast―