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E25.AX
E25.AX
ASX
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.01
Net Income/Share
$-0.03
Operating CF/Share
$-0.02
Free CF/Share
$-0.05
Cash/Share
$0.01
Book Value/Share
$0.24
Tangible Book/Share
$0.24
Equity/Share
$0.24
Interest Debt/Share
$0.00
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$73.89M
Enterprise Value
$72.01M
P/E Ratio
-12.66
P/S Ratio
39.23
P/OCF Ratio
-15.43
P/FCF Ratio
-5.94
P/B Ratio
1.35
P/TB Ratio
1.35
EV/Sales
38.23
EV/EBITDA
-13.43
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.00
Profitability
Earnings Yield
-7.90%
FCF Yield
-16.84%
ROE
-10.61%
ROIC
-11.21%
Return on Tangible Assets
-9.43%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-158.51%
CapEx/Revenue
405.14%
CapEx/Depreciation
16.25
SBC/Revenue
-5.68%
SG&A/Revenue
58.36%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
0.35
Current Ratio
1.84
Interest Coverage
-165.93x
Income Quality
0.82
Efficiency
Days Sales Outstanding
60 days
Days Payables Outstanding
8 days
Days Inventory
456 days
Receivables Turnover
6.06x
Payables Turnover
44.01x
Inventory Turnover
0.80x
Capital Structure
Tangible Assets
$55.07M
Working Capital
$4.50M
Invested Capital
$54.01M
Intangibles/Assets
0.00%