Education
About Us
Working with TipRanks
Follow Us
Flexiroam Ltd (AU:FRX)
ASX:FRX
Total Valuation
Flexiroam Ltd has a market cap or net worth of AU$27.30M. The enterprise value is AU$24.98M.
Market CapAU$27.30M
Enterprise ValueAU$24.98M
Share Statistics
Flexiroam Ltd has 1,516,718,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,516,718,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flexiroam Ltd’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is -58.73%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-58.73%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee271.53K
Profits Per Employee0.00
Employee Count50
Asset Turnover1.71
Inventory Turnover68.29
Valuation Ratios
The current PE Ratio of Flexiroam Ltd is 5.9. Flexiroam Ltd’s PEG ratio is -0.14.
PE Ratio5.9
PS Ratio0.40
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-1.74
Price to Operating Cash Flow-11.72
PEG Ratio-0.14
Income Statement
In the last 12 months, Flexiroam Ltd had revenue of 13.58M and earned -2.00M in profits. Earnings per share was 0.00.
Revenue13.58M
Gross Profit8.04M
Operating Income-1.94M
Pretax Income-1.99M
Net Income-2.00M
EBITDA593.93K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.48M and capital expenditures -3.43K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-1.48M
Free Cash Flow-1.48M
Free Cash Flow per Share>-0.01
Dividends & Yields
Flexiroam 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
Beta0.48
52-Week Price Change63.64%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)208.46K
Important Dates
Flexiroam Ltd upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Flexiroam Ltd as a current ratio of 0.76, with Debt / Equity ratio of 20.39%
Current Ratio0.76
Quick Ratio0.74
Debt to Market Cap0.15
Net Debt to EBITDA-1.35
Interest Coverage Ratio-16.93
Taxes
In the past 12 months, Flexiroam Ltd has paid 4.40K in taxes.
Income Tax4.40K
Effective Tax Rate>-0.01
Enterprise Valuation
Flexiroam Ltd EV to EBITDA ratio is 7.69, with an EV/FCF ratio of -1.48.
EV to Sales0.34
EV to EBITDA7.69
EV to Free Cash Flow-1.48
EV to Operating Cash Flow-1.48
Balance Sheet
Flexiroam Ltd has AU$3.21M in cash and marketable securities with AU$854.30K in debt, giving a net cash position of AU$2.35M billion.
Cash & Marketable SecuritiesAU$3.21M
Total DebtAU$854.30K
Net CashAU$2.35M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 36.69%, with operating margin of -14.26%, and net profit margin of -14.71%.
Gross Margin36.69%
Operating Margin-14.26%
Pretax Margin-14.68%
Net Profit Margin-14.71%
EBITDA Margin4.37%
EBIT Margin-13.84%
Analyst Forecast
The average price target for Flexiroam 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-11.11%
EPS Growth Forecast-71.43%