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Freelancer Ltd. (AU:FLN)
ASX:FLN
Total Valuation
Freelancer has a market cap or net worth of AU$78.91M. The enterprise value is AU$68.44M.
Market CapAU$78.91M
Enterprise ValueAU$68.44M
Share Statistics
Freelancer has 450,914,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,914,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Freelancer’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee167.34K
Profits Per Employee6.81K
Employee Count318
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freelancer is 47.9. Freelancer’s PEG ratio is -0.13.
PE Ratio47.9
PS Ratio1.95
PB Ratio4.54
Price to Fair Value4.54
Price to FCF13.92
Price to Operating Cash Flow10.20
PEG Ratio-0.13
Income Statement
In the last 12 months, Freelancer had revenue of 53.21M and earned 2.17M in profits. Earnings per share was <0.01.
Revenue53.21M
Gross Profit19.91M
Operating Income696.00K
Pretax Income3.35M
Net Income2.17M
EBITDA5.21M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 7.73M and capital expenditures -285.00K, giving a free cash flow of 7.45M billion.
Operating Cash Flow7.73M
Free Cash Flow7.45M
Free Cash Flow per Share0.02
Dividends & Yields
Freelancer 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
Beta0.71
52-Week Price Change9.37%
50-Day Moving Average0.21
200-Day Moving Average0.24
Relative Strength Index (RSI)35.70
Average Volume (3m)65.38K
Important Dates
Freelancer upcoming earnings date is Apr 21, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date―
Financial Position
Freelancer as a current ratio of 0.59, with Debt / Equity ratio of 41.11%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.07
Net Debt to EBITDA-2.01
Interest Coverage Ratio0.84
Taxes
In the past 12 months, Freelancer has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate0.34
Enterprise Valuation
Freelancer EV to EBITDA ratio is 17.88, with an EV/FCF ratio of 12.52.
EV to Sales1.75
EV to EBITDA17.88
EV to Free Cash Flow12.52
EV to Operating Cash Flow12.06
Balance Sheet
Freelancer has AU$22.93M in cash and marketable securities with AU$9.38M in debt, giving a net cash position of AU$13.54M billion.
Cash & Marketable SecuritiesAU$22.93M
Total DebtAU$9.38M
Net CashAU$13.54M
Net Cash Per ShareAU$0.03
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 60.92%, with operating margin of 1.31%, and net profit margin of 4.07%.
Gross Margin60.92%
Operating Margin1.31%
Pretax Margin6.30%
Net Profit Margin4.07%
EBITDA Margin9.80%
EBIT Margin1.31%
Analyst Forecast
The average price target for Freelancer 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 Forecast3.81%
EPS Growth Forecast―