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Beamtree Holdings Ltd (AU:BMT)
ASX:BMT
Total Valuation
Beamtree Holdings Ltd has a market cap or net worth of AU$58.12M. The enterprise value is AU$70.95M.
Market CapAU$58.12M
Enterprise ValueAU$70.95M
Share Statistics
Beamtree Holdings Ltd has 290,597,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,597,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beamtree Holdings Ltd’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -12.94%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.94%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee294.82K
Profits Per Employee0.00
Employee Count97
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beamtree Holdings Ltd is ―. Beamtree Holdings Ltd’s PEG ratio is -0.66.
PE Ratio―
PS Ratio2.53
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-39.18
Price to Operating Cash Flow99.45
PEG Ratio-0.66
Income Statement
In the last 12 months, Beamtree Holdings Ltd had revenue of 28.60M and earned -6.16M in profits. Earnings per share was -0.02.
Revenue28.60M
Gross Profit28.60M
Operating Income-6.23M
Pretax Income-6.35M
Net Income-6.16M
EBITDA-808.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 609.00K and capital expenditures -169.00K, giving a free cash flow of 440.00K billion.
Operating Cash Flow609.00K
Free Cash Flow440.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Beamtree Holdings 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
Beta1.17
52-Week Price Change-23.08%
50-Day Moving Average0.21
200-Day Moving Average0.24
Relative Strength Index (RSI)42.49
Average Volume (3m)122.51K
Important Dates
Beamtree Holdings Ltd upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Beamtree Holdings Ltd as a current ratio of 1.23, with Debt / Equity ratio of 7.78%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.03
Net Debt to EBITDA1.88
Interest Coverage Ratio-36.86
Taxes
In the past 12 months, Beamtree Holdings Ltd has paid -191.00K in taxes.
Income Tax-191.00K
Effective Tax Rate0.03
Enterprise Valuation
Beamtree Holdings Ltd EV to EBITDA ratio is -87.59, with an EV/FCF ratio of -38.36.
EV to Sales2.47
EV to EBITDA-87.59
EV to Free Cash Flow-38.36
EV to Operating Cash Flow116.21
Balance Sheet
Beamtree Holdings Ltd has AU$4.78M in cash and marketable securities with AU$3.26M in debt, giving a net cash position of AU$1.51M billion.
Cash & Marketable SecuritiesAU$4.78M
Total DebtAU$3.26M
Net CashAU$1.51M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 17.17%, with operating margin of -21.78%, and net profit margin of -21.54%.
Gross Margin17.17%
Operating Margin-21.78%
Pretax Margin-22.20%
Net Profit Margin-21.54%
EBITDA Margin-2.83%
EBIT Margin-22.11%
Analyst Forecast
The average price target for Beamtree Holdings Ltd is AU$0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.60
Price Target Upside200.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.61%
EPS Growth Forecast-17.03%