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Total Valuation
SciDev Ltd has a market cap or net worth of AU$30.41M. The enterprise value is AU$22.55M.
Market CapAU$30.41M
Enterprise ValueAU$22.55M
Share Statistics
SciDev Ltd has 190,088,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,088,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SciDev Ltd’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -5.58%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.58%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee3.88M
Profits Per Employee-262.14K
Employee Count22
Asset Turnover1.38
Inventory Turnover13.82
Valuation Ratios
The current PE Ratio of SciDev Ltd is ―. SciDev Ltd’s PEG ratio is -0.00857.
PE Ratio―
PS Ratio0.32
PB Ratio0.64
Price to Fair Value0.64
Price to FCF9.07
Price to Operating Cash Flow8.42
PEG Ratio-0.00857
Income Statement
In the last 12 months, SciDev Ltd had revenue of 85.38M and earned -5.77M in profits. Earnings per share was -0.03.
Revenue85.38M
Gross Profit3.52M
Operating Income-2.62M
Pretax Income-5.82M
Net Income-5.77M
EBITDA1.60M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 3.61M and capital expenditures -567.00K, giving a free cash flow of 3.04M billion.
Operating Cash Flow3.61M
Free Cash Flow3.04M
Free Cash Flow per Share0.02
Dividends & Yields
SciDev 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
Beta0.92
52-Week Price Change-48.39%
50-Day Moving Average0.16
200-Day Moving Average0.21
Relative Strength Index (RSI)51.70
Average Volume (3m)97.86K
Important Dates
SciDev Ltd upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
SciDev Ltd as a current ratio of 1.70, with Debt / Equity ratio of 8.27%
Current Ratio1.70
Quick Ratio1.34
Debt to Market Cap0.09
Net Debt to EBITDA-3.14
Interest Coverage Ratio-5.17
Taxes
In the past 12 months, SciDev Ltd has paid -52.00K in taxes.
Income Tax-52.00K
Effective Tax Rate<0.01
Enterprise Valuation
SciDev Ltd EV to EBITDA ratio is 14.13, with an EV/FCF ratio of 7.42.
EV to Sales0.26
EV to EBITDA14.13
EV to Free Cash Flow7.42
EV to Operating Cash Flow6.25
Balance Sheet
SciDev Ltd has AU$8.56M in cash and marketable securities with AU$3.55M in debt, giving a net cash position of AU$5.01M billion.
Cash & Marketable SecuritiesAU$8.56M
Total DebtAU$3.55M
Net CashAU$5.01M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 4.13%, with operating margin of -3.07%, and net profit margin of -6.75%.
Gross Margin4.13%
Operating Margin-3.07%
Pretax Margin-6.82%
Net Profit Margin-6.75%
EBITDA Margin1.87%
EBIT Margin-3.07%
Analyst Forecast
The average price target for SciDev Ltd is AU$0.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.30
Price Target Upside-34.78% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-17.29%
EPS Growth Forecast-558.70%