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Total Valuation
WAM Research Ltd. has a market cap or net worth of AU$190.09M. The enterprise value is AU$53.32M.
Market CapAU$190.09M
Enterprise ValueAU$53.32M
Share Statistics
WAM Research Ltd. has 210,041,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,041,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WAM Research Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -15.44%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-15.44%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WAM Research Ltd. is ―. WAM Research Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio-5.61
PB Ratio1.16
Price to FCF20.35
Price to Operating Cash Flow18.39
PEG Ratio0.04
Income Statement
In the last 12 months, WAM Research Ltd. had revenue of -37.51M and earned -27.95M in profits. Earnings per share was -0.13.
Revenue-37.51M
Gross Profit-40.18M
Operating Income-40.88M
Pretax Income-40.88M
Net Income-27.95M
EBITDA-40.88M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 10.34M and capital expenditures 0.00, giving a free cash flow of 10.34M billion.
Operating Cash Flow10.34M
Free Cash Flow10.34M
Free Cash Flow per Share0.05
Dividends & Yields
WAM Research Ltd. pays an annual dividend of AU$0.05, resulting in a dividend yield of 11%
Dividend Per ShareAU$0.05
Dividend Yield11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-26.36%
50-Day Moving Average0.94
200-Day Moving Average1.06
Relative Strength Index (RSI)54.00
Average Volume (3m)340.32K
Important Dates
WAM Research Ltd. upcoming earnings date is Aug 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 23, 2026
Ex-Dividend Date―
Financial Position
WAM Research Ltd. as a current ratio of 34.18, with Debt / Equity ratio of 0.00%
Current Ratio34.18
Quick Ratio34.18
Debt to Market Cap0.00
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WAM Research Ltd. has paid -12.93M in taxes.
Income Tax-12.93M
Effective Tax Rate0.32
Enterprise Valuation
WAM Research Ltd. EV to EBITDA ratio is -5.07, with an EV/FCF ratio of 20.04.
EV to Sales-5.52
EV to EBITDA-5.07
EV to Free Cash Flow20.04
EV to Operating Cash Flow20.04
Balance Sheet
WAM Research Ltd. has AU$159.88M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$159.88M billion.
Cash & Marketable SecuritiesAU$159.88M
Total DebtAU$0.00
Net CashAU$159.88M
Net Cash Per ShareAU$0.76
Tangible Book Value Per ShareAU$0.87
Margins
Gross margin is 107.13%, with operating margin of 108.99%, and net profit margin of 74.53%.
Gross Margin107.13%
Operating Margin108.99%
Pretax Margin108.99%
Net Profit Margin74.53%
EBITDA Margin108.99%
EBIT Margin108.99%
Analyst Forecast
The average price target for WAM Research 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-181.06%
EPS Growth Forecast-195.83%