Activeport Group Limited (ATV) Stock Statistics & Valuation Metrics

Activeport Group Limited has a market cap or net worth of AU$29.69M. The enterprise value is AU$21.04M.

Activeport Group Limited has 1,141,948,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Activeport Group Limited’s return on equity (ROE) is -1.21 and return on invested capital (ROIC) is -90.42%.

The current PE Ratio of Activeport Group Limited is ―. Activeport Group Limited’s PEG ratio is 0.30.

In the last 12 months, Activeport Group Limited had revenue of 9.61M and earned -15.68M in profits. Earnings per share was -0.03.

In the last 12 months, operating cash flow was -4.92M and capital expenditures -109.47K, giving a free cash flow of -5.03M billion.

Activeport Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Activeport Group Limited upcoming earnings date is Aug 27, 2026, After Close (Confirmed).

Activeport Group Limited as a current ratio of 1.16, with Debt / Equity ratio of 17.66%

In the past 12 months, Activeport Group Limited has paid 7.72K in taxes.

Activeport Group Limited EV to EBITDA ratio is -2.05, with an EV/FCF ratio of -1.71.

Activeport Group Limited has AU$4.12M in cash and marketable securities with AU$2.29M in debt, giving a net cash position of AU$1.83M billion.

Gross margin is 1.75%, with operating margin of -157.14%, and net profit margin of -163.06%.

The average price target for Activeport Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―