tiprankstipranks
Trending News
More News >
Ai-Media Technologies Limited (AU:AIM)
:AIM
Australian Market

Ai-Media Technologies Limited (AIM) Stock Statistics & Valuation Metrics

Compare
17 Followers

Total Valuation

Ai-Media Technologies Limited has a market cap or net worth of AU$123.20M. The enterprise value is AU$42.68M.
Market CapAU$123.20M
Enterprise ValueAU$42.68M

Share Statistics

Ai-Media Technologies Limited has 208,814,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,814,040
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ai-Media Technologies Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.70%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee301.07K
Profits Per Employee-6.10K
Employee Count220
Asset Turnover0.71
Inventory Turnover0.82

Valuation Ratios

The current PE Ratio of Ai-Media Technologies Limited is -52.92. Ai-Media Technologies Limited’s PEG ratio is 0.81.
PE Ratio-52.92
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.93
Price to FCF28.39
Price to Operating Cash Flow17.60
PEG Ratio0.81

Income Statement

In the last 12 months, Ai-Media Technologies Limited had revenue of 66.24M and earned -1.34M in profits. Earnings per share was -0.01.
Revenue66.24M
Gross Profit64.25M
Operating Income-298.62K
Pretax Income-296.28K
Net Income-1.34M
EBITDA4.28M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 3.31M and capital expenditures -780.26K, giving a free cash flow of 2.53M billion.
Operating Cash Flow3.31M
Free Cash Flow2.53M
Free Cash Flow per Share0.01

Dividends & Yields

Ai-Media Technologies Limited 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

Beta0.62
52-Week Price Change63.89%
50-Day Moving Average0.60
200-Day Moving Average0.73
Relative Strength Index (RSI)58.54
Average Volume (3m)403.66K

Important Dates

Ai-Media Technologies Limited upcoming earnings date is Aug 27, 2025, After Close (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Ai-Media Technologies Limited as a current ratio of 1.90, with Debt / Equity ratio of 0.45%
Current Ratio1.90
Quick Ratio1.73
Debt to Market Cap0.00
Net Debt to EBITDA-2.43
Interest Coverage Ratio-1.84

Taxes

In the past 12 months, Ai-Media Technologies Limited has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate-3.53

Enterprise Valuation

Ai-Media Technologies Limited EV to EBITDA ratio is 14.16, with an EV/FCF ratio of 25.25.
EV to Sales0.91
EV to EBITDA14.16
EV to Free Cash Flow25.25
EV to Operating Cash Flow16.98

Balance Sheet

Ai-Media Technologies Limited has AU$14.33M in cash and marketable securities with AU$819.00K in debt, giving a net cash position of -AU$13.51M billion.
Cash & Marketable SecuritiesAU$14.33M
Total DebtAU$819.00K
Net Cash-AU$13.51M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.09

Margins

Gross margin is 99.11%, with operating margin of -0.45%, and net profit margin of -2.02%.
Gross Margin99.11%
Operating Margin-0.45%
Pretax Margin-0.45%
Net Profit Margin-2.02%
EBITDA Margin6.46%
EBIT Margin-0.23%

Analyst Forecast

The average price target for Ai-Media Technologies Limited is AU$1.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.18
Price Target Upside100.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.81%
EPS Growth Forecast31.98%

Scores

Smart Score9
AI Score49
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis