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Australis Capital (AUSAF) Stock Statistics & Valuation Metrics

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Total Valuation

Australis Capital has a market cap or net worth of $5.14M. The enterprise value is ―.

Market Cap
$5.14M
Enterprise Value
―

Share Statistics

Australis Capital has 293,180,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
293,180,540
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Australis Capital’s return on equity (ROE) is -1.91 and return on invested capital (ROIC) is -37.01%.

Return on Equity (ROE)
-1.91
Return on Assets (ROA)
-0.79
Return on Invested Capital (ROIC)
-37.01%
Return on Capital Employed (ROCE)
-0.37
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.15
Inventory Turnover
8.47

Valuation Ratios

The current PE Ratio of Australis Capital is -0.00. Australis Capital’s PEG ratio is ―.

PE Ratio
-0.00
PS Ratio
0.35
PB Ratio
0.00
Price to FCF
-0.23
Price to Operating Cash Flow
-0.00
PEG Ratio
―

Income Statement

In the last 12 months, Australis Capital had revenue of 7.57M and earned -40.03M in profits. Earnings per share was -0.16.

Revenue
7.57M
Gross Profit
3.97M
Operating Income
-19.38M
Pretax Income
-40.89M
Net Income
-40.03M
EBITDA
-14.13M
Earnings Per Share (EPS)
-0.16

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
-0.05

Dividends & Yields

Australis Capital pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-427.31%
Earnings Yield
-118068.57%

Stock Price Statistics

Beta
-15.22
52-Week Price Change
-80.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Australis Capital upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Nov 29, 2023
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Australis Capital as a current ratio of 0.69, with Debt / Equity ratio of 9.34%

Current Ratio
0.69
Quick Ratio
0.63
Debt to Market Cap
0.09
Net Debt to EBITDA
-0.10
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Australis Capital has paid 247.44K in taxes.

Income Tax
247.44K
Effective Tax Rate
-0.01

Enterprise Valuation

Australis Capital EV to EBITDA ratio is -1.12, with an EV/FCF ratio of -1.40.

EV to Sales
2.10
EV to EBITDA
-1.12
EV to Free Cash Flow
-1.40
EV to Operating Cash Flow
-1.40

Balance Sheet

Australis Capital has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.

Cash & Marketable Securities
$0.00
Total Debt
$0.00
Net Cash
$0.00
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.00

Margins

Gross margin is 52.39%, with operating margin of -204.57%, and net profit margin of -528.67%.

Gross Margin
52.39%
Operating Margin
-204.57%
Pretax Margin
-540.02%
Net Profit Margin
-528.67%
EBITDA Margin
-186.60%
EBIT Margin
-204.57%

Analyst Forecast

The average price target for Australis Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―