Total Valuation
Strix Group has a market cap or net worth of $87.44M. The enterprise value is $175.77.
Market Cap$87.44M
Enterprise Value$175.77
Share Statistics
Strix Group has 197,903,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,903,100
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Strix Group’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)7.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee137.27K
Profits Per Employee-9.12K
Employee Count750
Asset Turnover0.75
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of Strix Group is 1.3. Strix Group’s PEG ratio is -0.00032.
PE Ratio1.3
PS Ratio0.81
PB Ratio0.78
Price to Fair Value0.78
Price to FCF8.83
Price to Operating Cash Flow5.14
PEG Ratio-0.00032
Income Statement
In the last 12 months, Strix Group had revenue of 102.95M and earned 60.24M in profits. Earnings per share was 0.26.
Revenue102.95M
Gross Profit26.59M
Operating Income9.13M
Pretax Income-4.41M
Net Income60.24M
EBITDA17.73M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 16.61M and capital expenditures -5.25M, giving a free cash flow of 11.36M billion.
Operating Cash Flow16.61M
Free Cash Flow11.36M
Free Cash Flow per Share0.06
Dividends & Yields
Strix Group 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average1.90
200-Day Moving Average1.90
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Strix Group upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Strix Group as a current ratio of 2.74, with Debt / Equity ratio of 6.70%
Current Ratio2.74
Quick Ratio2.11
Debt to Market Cap0.08
Net Debt to EBITDA-2.15
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Strix Group has paid 2.52M in taxes.
Income Tax2.52M
Effective Tax Rate-0.57
Enterprise Valuation
Strix Group EV to EBITDA ratio is 2.56, with an EV/FCF ratio of 4.80.
EV to Sales0.44
EV to EBITDA2.56
EV to Free Cash Flow4.80
EV to Operating Cash Flow3.07
Balance Sheet
Strix Group has $12.70M in cash and marketable securities with $88.70M in debt, giving a net cash position of -$76.00M billion.
Cash & Marketable Securities$12.70M
Total Debt$88.70M
Net Cash-$76.00M
Net Cash Per Share-$0.38
Tangible Book Value Per Share$0.35
Margins
Gross margin is 25.83%, with operating margin of 8.87%, and net profit margin of 58.51%.
Gross Margin25.83%
Operating Margin8.87%
Pretax Margin-4.28%
Net Profit Margin58.51%
EBITDA Margin17.22%
EBIT Margin8.87%
Analyst Forecast
The average price target for Strix Group is $0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.80
Price Target Upside-57.67% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―