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Total Valuation
WAM Microcap Ltd. has a market cap or net worth of AU$368.55M. The enterprise value is AU$39.43.
Market CapAU$368.55M
Enterprise ValueAU$39.43
Share Statistics
WAM Microcap Ltd. has 281,337,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,337,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WAM Microcap Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.04%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WAM Microcap Ltd. is ―. WAM Microcap Ltd.’s PEG ratio is 28.41.
PE Ratio―
PS Ratio124.98
PB Ratio1.10
Price to Fair Value1.10
Price to FCF16.07
Price to Operating Cash Flow0.00
PEG Ratio28.41
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.
Revenue3.23M
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 0.00, giving a free cash flow of -43.01M billion.
Operating Cash Flow-43.01M
Free Cash Flow-43.01M
Free Cash Flow per Share-0.15
Dividends & Yields
WAM Microcap Ltd. pays an annual dividend of AU$0.053, resulting in a dividend yield of 8.13%
Dividend Per ShareAU$0.053
Dividend Yield8.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-17.25%
50-Day Moving Average1.42
200-Day Moving Average1.49
Relative Strength Index (RSI)35.58
Average Volume (3m)347.18K
Important Dates
WAM Microcap Ltd. upcoming earnings date is Aug 26, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateAug 26, 2027
Ex-Dividend Date―
Financial Position
WAM Microcap Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA13.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WAM Microcap Ltd. has paid -2.26M in taxes.
Income Tax-2.26M
Effective Tax Rate0.94
Enterprise Valuation
WAM Microcap Ltd. EV to EBITDA ratio is -154.21, with an EV/FCF ratio of 14.78.
EV to Sales114.89
EV to EBITDA-154.21
EV to Free Cash Flow14.78
EV to Operating Cash Flow14.78
Balance Sheet
WAM Microcap Ltd. has AU$60.12M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$60.12M billion.
Cash & Marketable SecuritiesAU$60.12M
Total DebtAU$0.00
Net CashAU$60.12M
Net Cash Per ShareAU$0.21
Tangible Book Value Per ShareAU$1.31
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 Count0
Revenue Growth Forecast-95.35%
EPS Growth Forecast-99.87%