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Ai-Media Technologies Limited (AU:AIM)
:AIM
RESEARCH TOOLSreports
Total Valuation
Ai-Media Technologies Limited has a market cap or net worth of AU$133.64M. The enterprise value is AU$99.42M.
Market CapAU$133.64M
Enterprise ValueAU$99.42M
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 -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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.50
Price to Fair Value0.93
Price to FCF45.87
Price to Operating Cash Flow35.05
PEG Ratio0.38
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
Beta0.84
52-Week Price Change42.22%
50-Day Moving Average0.56
200-Day Moving Average0.72
Relative Strength Index (RSI)63.76
Average Volume (3m)366.27K
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 1.06%
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 31.33%, with operating margin of -0.45%, and net profit margin of -2.02%.
Gross Margin31.33%
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$1.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.08
Price Target Upside68.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.81%
EPS Growth Forecast31.98%