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Total Valuation
Excite Technology Services has a market cap or net worth of AU$21.61M. The enterprise value is AU$22.33M.
Market CapAU$21.61M
Enterprise ValueAU$22.33M
Share Statistics
Excite Technology Services has 2,701,704,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,701,704,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excite Technology Services’s return on equity (ROE) is 1.31 and return on invested capital (ROIC) is -66.75%.
Return on Equity (ROE)1.31
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-66.75%
Return on Capital Employed (ROCE)-11.55
Revenue Per Employee609.34K
Profits Per Employee-153.87K
Employee Count35
Asset Turnover1.54
Inventory Turnover579.43
Valuation Ratios
The current PE Ratio of Excite Technology Services is ―. Excite Technology Services’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.67
PB Ratio-3.50
Price to Fair Value-3.50
Price to FCF-3.00
Price to Operating Cash Flow-3.18
PEG Ratio0.08
Income Statement
In the last 12 months, Excite Technology Services had revenue of 21.33M and earned -5.39M in profits. Earnings per share was >-0.01.
Revenue21.33M
Gross Profit1.63M
Operating Income-4.53M
Pretax Income-5.39M
Net Income-5.39M
EBITDA-3.52M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.53M and capital expenditures -259.26K, giving a free cash flow of -4.79M billion.
Operating Cash Flow-4.53M
Free Cash Flow-4.79M
Free Cash Flow per Share>-0.01
Dividends & Yields
Excite Technology Services 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
Beta1.63
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)45.03
Average Volume (3m)5.10M
Important Dates
Excite Technology Services upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Excite Technology Services as a current ratio of 0.19, with Debt / Equity ratio of -262.83%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.45
Net Debt to EBITDA-2.78
Interest Coverage Ratio-5.28
Taxes
In the past 12 months, Excite Technology Services has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Excite Technology Services EV to EBITDA ratio is -6.86, with an EV/FCF ratio of -5.04.
EV to Sales1.13
EV to EBITDA-6.86
EV to Free Cash Flow-5.04
EV to Operating Cash Flow-5.33
Balance Sheet
Excite Technology Services has AU$999.26K in cash and marketable securities with AU$10.78M in debt, giving a net cash position of -AU$9.78M billion.
Cash & Marketable SecuritiesAU$999.26K
Total DebtAU$10.78M
Net Cash-AU$9.78M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 7.52%, with operating margin of -21.25%, and net profit margin of -25.25%.
Gross Margin7.52%
Operating Margin-21.25%
Pretax Margin-25.25%
Net Profit Margin-25.25%
EBITDA Margin-16.48%
EBIT Margin-21.25%
Analyst Forecast
The average price target for Excite Technology Services 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 Forecast74.49%
EPS Growth Forecast-5.00%