Betmakers Technology Group(TPBTF)
$0.130.00 (0.00%)
TPBTF
Betmakers Technology Group financials statements
$0.13
At close:0.00 (0.00%)
Betmakers Technology Group (TPBTF) Ratios
8 Followers
Betmakers Technology Group Ratios
TPBTF's free cash flow for Q4 2026 was AU$13.63M. For the 2026 fiscal year, TPBTF's free cash flow was decreased by AU$-288.00K and operating cash flow was AU$13.91M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.29 | 1.31 | 1.66 | 5.13 |
| Quick Ratio | 1.17 | 1.22 | 1.21 | 1.57 | 4.94 |
| Cash Ratio | 0.77 | 0.79 | 0.79 | 0.91 | 4.12 |
| Solvency Ratio | 0.19 | -0.27 | -0.68 | -0.55 | -2.36 |
| Operating Cash Flow Ratio | 0.38 | 0.09 | 0.09 | -0.54 | -0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.06 | -2.34 | -30.89 |
| Net Current Asset Value | AU$ 6.69M | AU$ 10.51M | AU$ 9.80M | AU$ 26.38M | AU$ 75.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.02 | 0.08 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | 0.03 | 0.10 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.03 | 0.09 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.41 | 1.35 | 1.33 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | -15.51 | -12.99 | -2.39 | -69.86 |
| Interest Coverage Ratio | 0.00 | -20.50 | -40.25 | -75.63 | -145.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.09 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Net Debt to EBITDA | -0.55 | -21.68 | 5.02 | 0.63 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.81% | 64.08% | 60.29% | -26.70% | 10.73% |
| EBIT Margin | 48.81% | -17.29% | -18.29% | -55.51% | -104.67% |
| EBITDA Margin | 65.55% | 1.56% | -5.48% | -43.10% | -93.87% |
| Operating Profit Margin | 48.81% | -15.39% | -18.90% | -51.65% | -86.09% |
| Pretax Profit Margin | -7.24% | -17.83% | -18.76% | -56.19% | -105.02% |
| Net Profit Margin | -5.62% | -31.04% | -40.62% | -40.81% | -97.33% |
| Continuous Operations Profit Margin | -5.62% | -31.04% | -40.62% | -40.81% | -97.33% |
| Net Income Per EBT | 77.61% | 174.07% | 216.54% | 72.62% | 92.67% |
| EBT Per EBIT | -14.82% | 115.88% | 99.24% | 108.80% | 122.00% |
| Return on Assets (ROA) | -3.57% | -19.69% | -25.67% | -19.43% | -40.00% |
| Return on Equity (ROE) | -5.61% | -27.74% | -34.66% | -25.75% | -47.14% |
| Return on Capital Employed (ROCE) | 46.99% | -13.67% | -15.86% | -31.82% | -39.11% |
| Return on Invested Capital (ROIC) | 36.05% | -13.50% | -15.44% | -21.47% | -36.04% |
| Return on Tangible Assets | -6.09% | -35.65% | -42.25% | -34.60% | -70.40% |
| Earnings Yield | -3.07% | -27.37% | -47.95% | -31.97% | -30.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 6.39 | 6.73 | 3.44 | 5.94 |
| Payables Turnover | 7.03 | 4.55 | 6.99 | 29.59 | 27.67 |
| Inventory Turnover | 28.06 | 10.73 | 10.11 | 28.87 | 20.39 |
| Fixed Asset Turnover | 5.53 | 4.96 | 3.48 | 2.91 | 3.09 |
| Asset Turnover | 0.64 | 0.63 | 0.63 | 0.48 | 0.41 |
| Working Capital Turnover Ratio | 8.72 | 7.47 | 4.56 | 1.61 | 0.92 |
| Cash Conversion Cycle | 36.19 | 10.95 | 38.15 | 106.48 | 66.18 |
| Days of Sales Outstanding | 75.09 | 57.13 | 54.27 | 106.17 | 61.47 |
| Days of Inventory Outstanding | 13.01 | 34.01 | 36.10 | 12.64 | 17.90 |
| Days of Payables Outstanding | 51.91 | 80.19 | 52.23 | 12.34 | 13.19 |
| Operating Cycle | 88.10 | 91.14 | 90.38 | 118.81 | 79.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | 0.00 | -0.03 | -0.02 |
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 0.35 | 0.39 | -2.95 | -1.13 |
| Capital Expenditure Coverage Ratio | 2.25 | 0.35 | 0.39 | -2.95 | -1.13 |
| Operating Cash Flow Coverage Ratio | 4.49 | 2.40 | 1.02 | -1.61 | -3.49 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.04 | 0.03 | -0.26 | -0.20 |
| Free Cash Flow Yield | 6.19% | -6.86% | -6.24% | -26.78% | -11.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.61 | -3.65 | -2.09 | -3.13 | -3.33 |
| Price-to-Sales (P/S) Ratio | 1.83 | 1.13 | 0.85 | 1.28 | 3.24 |
| Price-to-Book (P/B) Ratio | 1.83 | 1.01 | 0.72 | 0.81 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.15 | -14.58 | -16.04 | -3.73 | -8.65 |
| Price-to-Operating Cash Flow Ratio | 8.97 | 27.26 | 25.14 | -5.00 | -16.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.11 | 0.67 | 0.05 | -0.01 |
| Enterprise Value Multiple | 2.24 | 50.89 | -10.45 | -2.33 | -2.50 |
| Enterprise Value | 135.90M | 67.68M | 54.47M | 95.35M | 214.92M |
| EV to EBITDA | 2.24 | 50.89 | -10.45 | -2.33 | -2.50 |
| EV to Sales | 1.47 | 0.80 | 0.57 | 1.00 | 2.34 |
| EV to Free Cash Flow | 12.95 | -10.22 | -10.83 | -2.94 | -6.25 |
| EV to Operating Cash Flow | 7.19 | 19.12 | 16.98 | -3.93 | -11.79 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.07 | 0.11 |
| Shareholders’ Equity Per Share | 0.08 | 0.10 | 0.12 | 0.16 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.74 | -1.17 | 0.27 | 0.07 |
| Revenue Per Share | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 |
| Net Income Per Share | -0.00 | -0.03 | -0.04 | -0.04 | -0.10 |
| Tax Burden | 0.78 | 1.74 | 2.17 | 0.73 | 0.93 |
| Interest Burden | -0.15 | 1.03 | 1.03 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.50 | 0.53 | 0.23 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.09 | 0.77 |
| Income Quality | -3.64 | -0.13 | -0.08 | 0.63 | 0.20 |
Currency in AUD
