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Ai-Media Technologies Limited (AU:AIM)
ASX:AIM
RESEARCH TOOLSreports
Total Valuation
Ai-Media Technologies Limited has a market cap or net worth of AU$110.67M. The enterprise value is AU$93.42M.
Market CapAU$110.67M
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 -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 ―. Ai-Media Technologies Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.93
Price to FCF―
Price to Operating Cash Flow33.79
PEG Ratio―
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
Beta0.83
52-Week Price Change-6.90%
50-Day Moving Average0.57
200-Day Moving Average0.69
Relative Strength Index (RSI)45.33
Average Volume (3m)348.73K
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 1.90, 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 Upside92.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.08%
EPS Growth Forecast-25.00%