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Ai-Media Technologies Limited (AU:AIM)
ASX:AIM
Total Valuation
Ai-Media Technologies Limited has a market cap or net worth of AU$152.43M. The enterprise value is AU$93.42M.
Market CapAU$152.43M
Enterprise ValueAU$93.42M
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 19.55%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)19.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee294.82K
Profits Per Employee-7.60K
Employee Count220
Asset Turnover0.64
Inventory Turnover16.37
Valuation Ratios
The current PE Ratio of Ai-Media Technologies Limited is ―. Ai-Media Technologies Limited’s PEG ratio is -2.57.
PE Ratio―
PS Ratio1.66
PB Ratio1.43
Price to Fair Value1.43
Price to FCF24.89
Price to Operating Cash Flow35.55
PEG Ratio-2.57
Income Statement
In the last 12 months, Ai-Media Technologies Limited had revenue of 64.86M and earned -1.67M in profits. Earnings per share was -0.01.
Revenue64.86M
Gross Profit20.62M
Operating Income4.95M
Pretax Income-526.00K
Net Income-1.67M
EBITDA1.89M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 5.28M and capital expenditures -960.00K, giving a free cash flow of 4.32M billion.
Operating Cash Flow5.28M
Free Cash Flow4.32M
Free Cash Flow per Share0.02
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
Beta1.20
52-Week Price Change-10.98%
50-Day Moving Average0.82
200-Day Moving Average0.69
Relative Strength Index (RSI)40.19
Average Volume (3m)534.50K
Important Dates
Ai-Media Technologies Limited upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Ai-Media Technologies Limited as a current ratio of 1.79, with Debt / Equity ratio of 1.01%
Current Ratio1.79
Quick Ratio1.66
Debt to Market Cap<0.01
Net Debt to EBITDA-7.38
Interest Coverage Ratio123.78
Taxes
In the past 12 months, Ai-Media Technologies Limited has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate-2.18
Enterprise Valuation
Ai-Media Technologies Limited EV to EBITDA ratio is 49.49, with an EV/FCF ratio of 21.66.
EV to Sales1.44
EV to EBITDA49.49
EV to Free Cash Flow21.66
EV to Operating Cash Flow17.72
Balance Sheet
Ai-Media Technologies Limited has AU$14.89M in cash and marketable securities with AU$763.00K in debt, giving a net cash position of AU$14.12M billion.
Cash & Marketable SecuritiesAU$14.89M
Total DebtAU$763.00K
Net CashAU$14.12M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 31.79%, with operating margin of 7.63%, and net profit margin of -2.58%.
Gross Margin31.79%
Operating Margin7.63%
Pretax Margin-0.81%
Net Profit Margin-2.58%
EBITDA Margin2.92%
EBIT Margin-0.88%
Analyst Forecast
The average price target for Ai-Media Technologies Limited is AU$1.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.24
Price Target Upside77.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.08%
EPS Growth Forecast-25.00%