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Activeport Group Limited (AU:ATV)
:ATV
RESEARCH TOOLSreports
Total Valuation
Activeport Group Limited has a market cap or net worth of AU$6.85M. The enterprise value is AU$31.61M.
Market CapAU$6.85M
Enterprise ValueAU$31.61M
Share Statistics
Activeport Group Limited has 684,977,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding684,977,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Activeport Group Limited’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -5.80%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-5.80%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.47
Inventory Turnover111.13
Valuation Ratios
The current PE Ratio of Activeport Group Limited is -1.65. Activeport Group Limited’s PEG ratio is 0.23.
PE Ratio-1.65
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.74
Price to FCF-9.99
Price to Operating Cash Flow-21.46
PEG Ratio0.23
Income Statement
In the last 12 months, Activeport Group Limited had revenue of 14.97M and earned -9.45M in profits. Earnings per share was -0.03.
Revenue14.97M
Gross Profit8.10M
Operating Income-1.57M
Pretax Income-9.45M
Net Income-9.45M
EBITDA-8.36M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.22M and capital expenditures -17.16K, giving a free cash flow of -1.24M billion.
Operating Cash Flow-1.22M
Free Cash Flow-1.24M
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
Beta-0.65
52-Week Price Change-85.71%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)38.10
Average Volume (3m)302.65K
Important Dates
Activeport Group Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Activeport Group Limited as a current ratio of 0.98, with Debt / Equity ratio of 19.19%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.31
Net Debt to EBITDA-0.57
Interest Coverage Ratio-1.96
Taxes
In the past 12 months, Activeport Group Limited has paid 2.28K in taxes.
Income Tax2.28K
Effective Tax Rate>-0.01
Enterprise Valuation
Activeport Group Limited EV to EBITDA ratio is -2.44, with an EV/FCF ratio of -7.38.
EV to Sales1.36
EV to EBITDA-2.44
EV to Free Cash Flow-7.38
EV to Operating Cash Flow119.84
Balance Sheet
Activeport Group Limited has AU$3.92M in cash and marketable securities with AU$4.06M in debt, giving a net cash position of AU$145.39K billion.
Cash & Marketable SecuritiesAU$3.92M
Total DebtAU$4.06M
Net CashAU$145.39K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -9.50%, with operating margin of -10.50%, and net profit margin of -63.14%.
Gross Margin-9.50%
Operating Margin-10.50%
Pretax Margin-63.12%
Net Profit Margin-63.14%
EBITDA Margin-55.86%
EBIT Margin-63.51%
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-42.73%
EPS Growth Forecast-6050.00%