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Ookami Ltd. (AU:FL1)
ASX:FL1
Total Valuation
Ookami Ltd. has a market cap or net worth of AU$16.30M. The enterprise value is AU$8.33M.
Market CapAU$16.30M
Enterprise ValueAU$8.33M
Share Statistics
Ookami Ltd. has 108,673,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,673,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ookami Ltd.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -46.52%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-46.52%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ookami Ltd. is ―. Ookami Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-6.16
Price to Operating Cash Flow-8.62
PEG Ratio0.04
Income Statement
In the last 12 months, Ookami Ltd. had revenue of 0.00 and earned -2.52M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-103.53K
Operating Income-2.58M
Pretax Income-2.52M
Net Income-2.52M
EBITDA-2.40M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.32M and capital expenditures -3.00, giving a free cash flow of -1.32M billion.
Operating Cash Flow-1.32M
Free Cash Flow-1.32M
Free Cash Flow per Share-0.01
Dividends & Yields
Ookami 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
Beta-0.34
52-Week Price Change55.00%
50-Day Moving Average0.12
200-Day Moving Average0.10
Relative Strength Index (RSI)81.70
Average Volume (3m)37.30K
Important Dates
Ookami Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Ookami Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 10.88%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.07
Net Debt to EBITDA-0.07
Interest Coverage Ratio-155.61
Taxes
In the past 12 months, Ookami Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ookami Ltd. EV to EBITDA ratio is -3.47, with an EV/FCF ratio of -6.29.
EV to Sales0.00
EV to EBITDA-3.47
EV to Free Cash Flow-6.29
EV to Operating Cash Flow-6.29
Balance Sheet
Ookami Ltd. has AU$364.17K in cash and marketable securities with AU$543.67K in debt, giving a net cash position of -AU$179.50K billion.
Cash & Marketable SecuritiesAU$364.17K
Total DebtAU$543.67K
Net Cash-AU$179.50K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ookami Ltd. 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―
EPS Growth Forecast―