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Acumentis Group Limited (AU:ACU)
ASX:ACU
Australian Market

Acumentis Group Limited (ACU) Stock Statistics & Valuation Metrics

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Total Valuation

Acumentis Group Limited has a market cap or net worth of AU$16.17M. The enterprise value is AU$16.70M.
Market CapAU$16.17M
Enterprise ValueAU$16.70M

Share Statistics

Acumentis Group Limited has 221,455,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,455,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

Acumentis Group Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee456.93K
Profits Per Employee0.00
Employee Count123
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Acumentis Group Limited is ―. Acumentis Group Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Acumentis Group Limited had revenue of 56.20M and earned 1.43M in profits. Earnings per share was 0.01.
Revenue56.20M
Gross Profit53.69M
Operating Income2.98M
Pretax Income1.65M
Net Income1.43M
EBITDA4.43M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 4.86M and capital expenditures -290.00K, giving a free cash flow of 4.57M billion.
Operating Cash Flow4.86M
Free Cash Flow4.57M
Free Cash Flow per Share0.02

Dividends & Yields

Acumentis Group Limited pays an annual dividend of AU$0.002, resulting in a dividend yield of 3.01%
Dividend Per ShareAU$0.002
Dividend Yield3.01%
Payout Ratio33.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)33.82
Average Volume (3m)23.57K

Important Dates

Acumentis Group Limited upcoming earnings date is Feb 19, 2026, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 05, 2024

Financial Position

Acumentis Group Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Acumentis Group Limited has paid 220.00K in taxes.
Income Tax220.00K
Effective Tax Rate

Enterprise Valuation

Acumentis Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Acumentis Group Limited has AU$4.40M in cash and marketable securities with AU$6.00M in debt, giving a net cash position of -AU$2.42M billion.
Cash & Marketable SecuritiesAU$4.40M
Total DebtAU$6.00M
Net Cash-AU$2.42M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Acumentis Group Limited 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 Forecast5.78%
EPS Growth Forecast-29.07%

Scores

Smart Score4
AI Score72
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