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Emyria Ltd (AU:EMD)
ASX:EMD
Total Valuation
Emyria Ltd has a market cap or net worth of AU$43.43M. The enterprise value is AU$9.98M.
Market CapAU$43.43M
Enterprise ValueAU$9.98M
Share Statistics
Emyria Ltd has 668,099,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding668,099,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Emyria Ltd’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -44.47%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-44.47%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Emyria Ltd is ―. Emyria Ltd’s PEG ratio is 0.05.
PE Ratio―
PS Ratio9.01
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-4.62
Price to Operating Cash Flow-12.67
PEG Ratio0.05
Income Statement
In the last 12 months, Emyria Ltd had revenue of 1.39M and earned -3.14M in profits. Earnings per share was -0.01.
Revenue1.39M
Gross Profit24.48K
Operating Income-2.65M
Pretax Income-3.14M
Net Income-3.14M
EBITDA-2.39M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.70M and capital expenditures -13.89K, giving a free cash flow of -2.72M billion.
Operating Cash Flow-2.70M
Free Cash Flow-2.72M
Free Cash Flow per Share>-0.01
Dividends & Yields
Emyria 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
Beta0.50
52-Week Price Change50.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)33.66
Average Volume (3m)4.06M
Important Dates
Emyria Ltd upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Emyria Ltd as a current ratio of 4.75, with Debt / Equity ratio of 11.56%
Current Ratio4.75
Quick Ratio4.75
Debt to Market Cap0.00
Net Debt to EBITDA1.24
Interest Coverage Ratio-19.66
Taxes
In the past 12 months, Emyria Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Emyria Ltd EV to EBITDA ratio is -4.01, with an EV/FCF ratio of -3.53.
EV to Sales6.89
EV to EBITDA-4.01
EV to Free Cash Flow-3.53
EV to Operating Cash Flow-3.55
Balance Sheet
Emyria Ltd has AU$3.57M in cash and marketable securities with AU$613.50K in debt, giving a net cash position of AU$2.96M billion.
Cash & Marketable SecuritiesAU$3.57M
Total DebtAU$613.50K
Net CashAU$2.96M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 1.76%, with operating margin of -189.66%, and net profit margin of -225.33%.
Gross Margin1.76%
Operating Margin-189.66%
Pretax Margin-225.33%
Net Profit Margin-225.33%
EBITDA Margin-171.56%
EBIT Margin-178.80%
Analyst Forecast
The average price target for Emyria Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-36.68%
EPS Growth Forecast79.41%