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Flexiroam Ltd (AU:FRX)
ASX:FRX
Total Valuation
Flexiroam Ltd has a market cap or net worth of AU$37.92M. The enterprise value is AU$37.12M.
Market CapAU$37.92M
Enterprise ValueAU$37.12M
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 ―. Flexiroam Ltd’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.40
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-1.74
Price to Operating Cash Flow-8.11
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 -4.20M and capital expenditures -5.45K, giving a free cash flow of -4.21M billion.
Operating Cash Flow-4.20M
Free Cash Flow-4.21M
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
Beta0.23
52-Week Price Change127.27%
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 Feb 27, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Flexiroam Ltd as a current ratio of 0.76, with Debt / Equity ratio of 32.52%
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$1.64M in cash and marketable securities with AU$808.93K in debt, giving a net cash position of AU$833.96K billion.
Cash & Marketable SecuritiesAU$1.64M
Total DebtAU$808.93K
Net CashAU$833.96K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 31.42%, with operating margin of -14.26%, and net profit margin of -14.71%.
Gross Margin31.42%
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%