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Alexium International Group Limited (AU:AJX)
ASX:AJX
Total Valuation
Alexium International Group has a market cap or net worth of €10.80M. The enterprise value is AU$13.98M.
Market Cap€10.80M
Enterprise ValueAU$13.98M
Share Statistics
Alexium International Group has 1,638,393,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,638,393,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alexium International Group ’s return on equity (ROE) is 9.76 and return on invested capital (ROIC) is -147.38%.
Return on Equity (ROE)9.76
Return on Assets (ROA)-1.36
Return on Invested Capital (ROIC)-147.38%
Return on Capital Employed (ROCE)-2.13
Revenue Per Employee12.29K
Profits Per Employee0.00
Employee Count319
Asset Turnover1.36
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Alexium International Group is ―. Alexium International Group ’s PEG ratio is -0.05.
PE Ratio―
PS Ratio1.85
PB Ratio-18.05
Price to Fair Value-18.05
Price to FCF-2.60
Price to Operating Cash Flow-7.54
PEG Ratio-0.05
Income Statement
In the last 12 months, Alexium International Group had revenue of 3.92M and earned -3.93M in profits. Earnings per share was 0.00.
Revenue3.92M
Gross Profit1.69M
Operating Income-3.16M
Pretax Income-3.93M
Net Income-3.93M
EBITDA-3.25M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.19M and capital expenditures -156.22K, giving a free cash flow of -1.35M billion.
Operating Cash Flow-1.19M
Free Cash Flow-1.35M
Free Cash Flow per Share>-0.01
Dividends & Yields
Alexium International Group 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
Beta0.72
52-Week Price Change-28.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)135.26K
Important Dates
Alexium International Group upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Alexium International Group as a current ratio of 1.56, with Debt / Equity ratio of -633.06%
Current Ratio1.56
Quick Ratio0.81
Debt to Market Cap0.29
Net Debt to EBITDA-0.58
Interest Coverage Ratio-24.73
Taxes
In the past 12 months, Alexium International Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alexium International Group EV to EBITDA ratio is -2.82, with an EV/FCF ratio of -3.27.
EV to Sales2.33
EV to EBITDA-2.82
EV to Free Cash Flow-3.27
EV to Operating Cash Flow-3.55
Balance Sheet
Alexium International Group has €2.05M in cash and marketable securities with €969.43K in debt, giving a net cash position of €1.08M billion.
Cash & Marketable Securities€2.05M
Total Debt€969.43K
Net Cash€1.08M
Net Cash Per Share<€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 43.09%, with operating margin of -80.54%, and net profit margin of -100.12%.
Gross Margin43.09%
Operating Margin-80.54%
Pretax Margin-100.12%
Net Profit Margin-100.12%
EBITDA Margin-82.78%
EBIT Margin-96.86%
Analyst Forecast
The average price target for Alexium International Group is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-32.85%
EPS Growth Forecast28.30%