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AML3D Ltd (AU:AL3)
ASX:AL3
Total Valuation
AML3D Ltd has a market cap or net worth of AU$80.66M. The enterprise value is ―.
Market CapAU$80.66M
Enterprise Value―
Share Statistics
AML3D Ltd has 537,740,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding537,740,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AML3D Ltd’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -33.89%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-33.89%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.42
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of AML3D Ltd is -5.77. AML3D Ltd’s PEG ratio is -0.37.
PE Ratio-5.77
PS Ratio0.00
PB Ratio1.59
Price to Fair Value2.41
Price to FCF-12.38
Price to Operating Cash Flow-12.68
PEG Ratio-0.37
Income Statement
In the last 12 months, AML3D Ltd had revenue of 7.32M and earned -4.17M in profits. Earnings per share was -0.02.
Revenue7.32M
Gross Profit4.52M
Operating Income-4.33M
Pretax Income-4.35M
Net Income-4.17M
EBITDA-3.26M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.56M and capital expenditures -1.52M, giving a free cash flow of -6.08M billion.
Operating Cash Flow-4.56M
Free Cash Flow-6.08M
Free Cash Flow per Share-0.01
Dividends & Yields
AML3D Ltd 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
Beta0.73
52-Week Price Change128.57%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)58.45
Average Volume (3m)854.64K
Important Dates
AML3D Ltd upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
AML3D Ltd as a current ratio of 2.35, with Debt / Equity ratio of 5.34%
Current Ratio2.35
Quick Ratio2.05
Debt to Market Cap<0.01
Net Debt to EBITDA1.72
Interest Coverage Ratio-49.85
Taxes
In the past 12 months, AML3D Ltd has paid -183.70K in taxes.
Income Tax-183.70K
Effective Tax Rate0.04
Enterprise Valuation
AML3D Ltd EV to EBITDA ratio is -5.65, with an EV/FCF ratio of -6.99.
EV to Sales2.52
EV to EBITDA-5.65
EV to Free Cash Flow-6.99
EV to Operating Cash Flow-10.53
Balance Sheet
AML3D Ltd has AU$32.19M in cash and marketable securities with AU$1.94M in debt, giving a net cash position of -AU$30.24M billion.
Cash & Marketable SecuritiesAU$32.19M
Total DebtAU$1.94M
Net Cash-AU$30.24M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 40.42%, with operating margin of -59.07%, and net profit margin of -56.93%.
Gross Margin40.42%
Operating Margin-59.07%
Pretax Margin-59.44%
Net Profit Margin-56.93%
EBITDA Margin-44.51%
EBIT Margin-55.74%
Analyst Forecast
The average price target for AML3D Ltd is AU$0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.35
Price Target Upside118.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast421.43%
EPS Growth Forecast62.31%