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Total Valuation
Thorney Technologies Limited has a market cap or net worth of AU$37.54M. The enterprise value is -AU$15.19.
Market CapAU$37.54M
Enterprise Value-AU$15.19
Share Statistics
Thorney Technologies Limited has 357,554,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding357,554,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thorney Technologies Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -12.52%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-12.52%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thorney Technologies Limited is ―. Thorney Technologies Limited’s PEG ratio is -0.00776.
PE Ratio―
PS Ratio-4.49
PB Ratio0.43
Price to Fair Value0.43
Price to FCF5.11
Price to Operating Cash Flow6.00
PEG Ratio-0.00776
Income Statement
In the last 12 months, Thorney Technologies Limited had revenue of -7.47M and earned -16.41M in profits. Earnings per share was -0.04.
Revenue-7.47M
Gross Profit-7.47M
Operating Income-9.71M
Pretax Income-9.71M
Net Income-16.41M
EBITDA0.00
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 6.57M and capital expenditures -3.00, giving a free cash flow of 6.57M billion.
Operating Cash Flow6.57M
Free Cash Flow6.57M
Free Cash Flow per Share0.02
Dividends & Yields
Thorney Technologies Limited 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
Beta0.48
52-Week Price Change-19.23%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)56.25
Average Volume (3m)234.85K
Important Dates
Thorney Technologies Limited upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Thorney Technologies Limited as a current ratio of 44.98, with Debt / Equity ratio of 0.00%
Current Ratio44.98
Quick Ratio44.98
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Thorney Technologies Limited has paid 6.70M in taxes.
Income Tax6.70M
Effective Tax Rate-0.69
Enterprise Valuation
Thorney Technologies Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.05.
EV to Sales-3.56
EV to EBITDA0.00
EV to Free Cash Flow4.05
EV to Operating Cash Flow4.05
Balance Sheet
Thorney Technologies Limited has AU$48.96M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$48.96M billion.
Cash & Marketable SecuritiesAU$48.96M
Total DebtAU$0.00
Net CashAU$48.96M
Net Cash Per ShareAU$0.14
Tangible Book Value Per ShareAU$0.21
Margins
Gross margin is 121.17%, with operating margin of 129.93%, and net profit margin of 219.61%.
Gross Margin121.17%
Operating Margin129.93%
Pretax Margin129.93%
Net Profit Margin219.61%
EBITDA Margin0.00%
EBIT Margin129.93%
Analyst Forecast
The average price target for Thorney Technologies Limited 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―