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Acrux Limited (AU:ACR)
:ACR
Total Valuation
Acrux has a market cap or net worth of AU$6.16M. The enterprise value is AU$9.30M.
Market CapAU$6.16M
Enterprise ValueAU$9.30M
Share Statistics
Acrux has 410,608,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding410,608,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acrux ’s return on equity (ROE) is -5.81 and return on invested capital (ROIC) is -191.27%.
Return on Equity (ROE)-5.81
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)-191.27%
Return on Capital Employed (ROCE)-3.27
Revenue Per Employee27.67K
Profits Per Employee0.00
Employee Count43
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acrux is ―. Acrux ’s PEG ratio is 0.06.
PE Ratio―
PS Ratio4.73
PB Ratio5.51
Price to Fair Value5.51
Price to FCF-1.03
Price to Operating Cash Flow-1.18
PEG Ratio0.06
Income Statement
In the last 12 months, Acrux had revenue of 1.19M and earned -5.95M in profits. Earnings per share was -0.02.
Revenue1.19M
Gross Profit1.19M
Operating Income-8.97M
Pretax Income-5.94M
Net Income-5.95M
EBITDA-5.17M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.47M and capital expenditures -5.00K, giving a free cash flow of -5.48M billion.
Operating Cash Flow-5.47M
Free Cash Flow-5.48M
Free Cash Flow per Share-0.01
Dividends & Yields
Acrux pays an annual dividend of AU$0.06, resulting in a dividend yield of ―
Dividend Per ShareAU$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)50.32
Average Volume (3m)207.66K
Important Dates
Acrux upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateAug 18, 2015
Financial Position
Acrux as a current ratio of 1.07, with Debt / Equity ratio of 355.33%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.31
Net Debt to EBITDA-0.54
Interest Coverage Ratio-29.61
Taxes
In the past 12 months, Acrux has paid 8.00K in taxes.
Income Tax8.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Acrux EV to EBITDA ratio is -1.63, with an EV/FCF ratio of -1.54.
EV to Sales7.06
EV to EBITDA-1.63
EV to Free Cash Flow-1.54
EV to Operating Cash Flow-1.54
Balance Sheet
Acrux has AU$863.00K in cash and marketable securities with AU$3.63M in debt, giving a net cash position of -AU$2.77M billion.
Cash & Marketable SecuritiesAU$863.00K
Total DebtAU$3.63M
Net Cash-AU$2.77M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -93.95%, with operating margin of -753.95%, and net profit margin of -499.58%.
Gross Margin-93.95%
Operating Margin-753.95%
Pretax Margin-498.91%
Net Profit Margin-499.58%
EBITDA Margin-434.20%
EBIT Margin-473.45%
Analyst Forecast
The average price target for Acrux 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-76.63%
EPS Growth Forecast12.00%