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WAM Microcap Ltd. (WMI) Stock Statistics & Valuation Metrics
Total Valuation
WAM Microcap Ltd. has a market cap or net worth of AUD 309.47M. The enterprise value is AUD 39.43M.
- Market Cap
- AUD 309.47M
- Enterprise Value
- AUD 39.43M
Share Statistics
WAM Microcap Ltd. has 281,337,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 281,337,340
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
WAM Microcap Ltd.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.04%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.04%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of WAM Microcap Ltd. is -2219.41. WAM Microcap Ltd.’s PEG ratio is -22.19.
- PE Ratio
- -2219.41
- PS Ratio
- 97.65
- PB Ratio
- 0.86
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -22.19
Income Statement
In the last 12 months, WAM Microcap Ltd. had revenue of 3.23M and earned -141.97K in profits. Earnings per share was 0.00.
- Revenue
- 3.23M
- Gross Profit
- -1.66M
- Operating Income
- -2.40M
- Pretax Income
- -2.40M
- Net Income
- -141.97K
- EBITDA
- -2.40M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -43.01M and capital expenditures 0, giving a free cash flow of -43.01M billion.
- Operating Cash Flow
- -43.01M
- Free Cash Flow
- -43.01M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
WAM Microcap Ltd. pays an annual dividend of AUD 0.05, resulting in a dividend yield of 9.85%
- Dividend Per Share
- AUD 0.05
- Dividend Yield
- 9.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -0.04%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -29.72%
- 50-Day Moving Average
- 1.25
- 200-Day Moving Average
- 1.38
- Relative Strength Index (RSI)
- 30.30
- Average Volume (3m)
- 331.45K
Important Dates
WAM Microcap Ltd. upcoming earnings date is Aug 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Aug 26, 2027
- Ex-Dividend Date
- May 15, 2026
Financial Position
WAM Microcap Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 13.54
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, WAM Microcap Ltd. has paid -2.26M in taxes.
- Income Tax
- -2.26M
- Effective Tax Rate
- 0.94
Enterprise Valuation
WAM Microcap Ltd. EV to EBITDA ratio is -119.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 88.87
- EV to EBITDA
- -119.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
WAM Microcap Ltd. has AUD 60.12M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 60.12M billion.
- Cash & Marketable Securities
- AUD 60.12M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 60.12M
- Net Cash Per Share
- AUD 0.21
- Tangible Book Value Per Share
- AUD 1.68
Margins
Gross margin is -51.59%, with operating margin of -74.50%, and net profit margin of -4.40%.
- Gross Margin
- -51.59%
- Operating Margin
- -74.50%
- Pretax Margin
- -74.50%
- Net Profit Margin
- -4.40%
- EBITDA Margin
- -74.50%
- EBIT Margin
- -74.50%
Analyst Forecast
The average price target for WAM Microcap Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -95.35%
- EPS Growth Forecast
- -99.87%
Scores
- Smart Score
- 4
- AI Score
- 59
