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ActivEX Limited (AU:AIV)
ASX:AIV
Total Valuation
ActivEX Limited has a market cap or net worth of AU$1.29M. The enterprise value is AU$4.19M.
Market CapAU$1.29M
Enterprise ValueAU$4.19M
Share Statistics
ActivEX Limited has 215,502,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,502,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ActivEX Limited’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -9.69%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-9.69%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-2.70M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ActivEX Limited is -0.48. ActivEX Limited’s PEG ratio is >-0.01.
PE Ratio-0.48
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-1.45
Price to Operating Cash Flow-2.96
PEG Ratio>-0.01
Income Statement
In the last 12 months, ActivEX Limited had revenue of 0.00 and earned -2.70M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-3.55K
Operating Income-561.55K
Pretax Income-2.70M
Net Income-2.70M
EBITDA-2.44M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -373.67K and capital expenditures -299.84K, giving a free cash flow of -673.51K billion.
Operating Cash Flow-373.67K
Free Cash Flow-673.51K
Free Cash Flow per Share>-0.01
Dividends & Yields
ActivEX 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
Beta-0.32
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)43.58
Average Volume (3m)185.94K
Important Dates
ActivEX Limited upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
ActivEX Limited as a current ratio of 0.76, with Debt / Equity ratio of 93.07%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap1.97
Net Debt to EBITDA-1.02
Interest Coverage Ratio-2.16
Taxes
In the past 12 months, ActivEX Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ActivEX Limited EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -4.23.
EV to Sales0.00
EV to EBITDA-1.55
EV to Free Cash Flow-4.23
EV to Operating Cash Flow-8.66
Balance Sheet
ActivEX Limited has AU$209.13K in cash and marketable securities with AU$2.67M in debt, giving a net cash position of AU$2.47M billion.
Cash & Marketable SecuritiesAU$209.13K
Total DebtAU$2.67M
Net CashAU$2.47M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ActivEX 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 Forecast―
EPS Growth Forecast-197.56%