tiprankstipranks
Trending News
More News >
Asset Vision Co Limited (AU:ASV)
ASX:ASV
Australian Market

Asset Vision (ASV) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Asset Vision has a market cap or net worth of AU$31.55M. The enterprise value is AU$30.13M.
Market CapAU$31.55M
Enterprise ValueAU$30.13M

Share Statistics

Asset Vision has 751,111,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding751,111,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Asset Vision’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -14.83%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-14.83%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee71.79K
Profits Per Employee0.00
Employee Count70
Asset Turnover0.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Asset Vision is ―. Asset Vision’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Asset Vision had revenue of 5.03M and earned -385.80K in profits. Earnings per share was 0.00.
Revenue5.03M
Gross Profit5.03M
Operating Income-913.83K
Pretax Income-446.58K
Net Income-385.80K
EBITDA-25.83K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 453.17K and capital expenditures -5.18K, giving a free cash flow of 447.99K billion.
Operating Cash Flow453.17K
Free Cash Flow447.99K
Free Cash Flow per Share<0.01

Dividends & Yields

Asset Vision 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

Beta1.69
52-Week Price Change20.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)43.80
Average Volume (3m)339.43K

Important Dates

Asset Vision upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

Asset Vision as a current ratio of 1.20, with Debt / Equity ratio of 2.20%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA55.01
Interest Coverage Ratio-29.78

Taxes

In the past 12 months, Asset Vision has paid -60.78K in taxes.
Income Tax-60.78K
Effective Tax Rate0.14

Enterprise Valuation

Asset Vision EV to EBITDA ratio is 55.01, with an EV/FCF ratio of -1.08.
EV to Sales-0.28
EV to EBITDA55.01
EV to Free Cash Flow-1.08
EV to Operating Cash Flow0.00

Balance Sheet

Asset Vision has AU$1.53M in cash and marketable securities with AU$111.81K in debt, giving a net cash position of AU$1.42M billion.
Cash & Marketable SecuritiesAU$1.53M
Total DebtAU$111.81K
Net CashAU$1.42M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.00

Margins

Gross margin is 100.00%, with operating margin of -18.19%, and net profit margin of -7.68%.
Gross Margin100.00%
Operating Margin-18.19%
Pretax Margin-8.89%
Net Profit Margin-7.68%
EBITDA Margin-0.51%
EBIT Margin-8.28%

Analyst Forecast

The average price target for Asset Vision 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

Scores

Smart Score5
AI Score