Education
About Us
Working with TipRanks
Follow Us
Activeport Group Limited (AU:ATV)
ASX:ATV
Total Valuation
Activeport Group Limited has a market cap or net worth of AU$10.23M. The enterprise value is AU$5.22M.
Market CapAU$10.23M
Enterprise ValueAU$5.22M
Share Statistics
Activeport Group Limited has 1,136,948,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,136,948,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Activeport Group Limited’s return on equity (ROE) is -1.21 and return on invested capital (ROIC) is -90.42%.
Return on Equity (ROE)-1.21
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-90.42%
Return on Capital Employed (ROCE)-1.11
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.48
Inventory Turnover90.80
Valuation Ratios
The current PE Ratio of Activeport Group Limited is ―. Activeport Group Limited’s PEG ratio is 0.30.
PE Ratio―
PS Ratio0.49
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-1.07
Price to Operating Cash Flow-1.68
PEG Ratio0.30
Income Statement
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.
Revenue9.61M
Gross Profit4.40M
Operating Income-15.11M
Pretax Income-15.67M
Net Income-15.68M
EBITDA-3.66M
Earnings Per Share (EPS)-0.03
Cash Flow
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.
Operating Cash Flow-4.92M
Free Cash Flow-5.03M
Free Cash Flow per Share>-0.01
Dividends & Yields
Activeport Group 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
Beta0.47
52-Week Price Change-9.09%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)43.46
Average Volume (3m)9.29M
Important Dates
Activeport Group Limited upcoming earnings date is Aug 28, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Activeport Group Limited as a current ratio of 1.16, with Debt / Equity ratio of 17.66%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.56
Net Debt to EBITDA-0.77
Interest Coverage Ratio-24.44
Taxes
In the past 12 months, Activeport Group Limited has paid 7.72K in taxes.
Income Tax7.72K
Effective Tax Rate>-0.01
Enterprise Valuation
Activeport Group Limited EV to EBITDA ratio is -2.05, with an EV/FCF ratio of -1.71.
EV to Sales0.78
EV to EBITDA-2.05
EV to Free Cash Flow-1.71
EV to Operating Cash Flow-1.72
Balance Sheet
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.
Cash & Marketable SecuritiesAU$4.12M
Total DebtAU$2.29M
Net CashAU$1.83M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 1.75%, with operating margin of -157.14%, and net profit margin of -163.06%.
Gross Margin1.75%
Operating Margin-157.14%
Pretax Margin-162.98%
Net Profit Margin-163.06%
EBITDA Margin-38.10%
EBIT Margin-39.96%
Analyst Forecast
The average price target for Activeport Group 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-35.77%
EPS Growth Forecast-8.93%