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Flexiroam Ltd (AU:FRX)
ASX:FRX
Total Valuation
Flexiroam Ltd has a market cap or net worth of AU$7.86M. The enterprise value is AU$18.55M.
Market CapAU$7.86M
Enterprise ValueAU$18.55M
Share Statistics
Flexiroam Ltd has 1,571,287,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,571,287,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flexiroam Ltd’s return on equity (ROE) is 13.14 and return on invested capital (ROIC) is -283.84%.
Return on Equity (ROE)13.14
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-283.84%
Return on Capital Employed (ROCE)9.66
Revenue Per Employee305.46K
Profits Per Employee-21.21K
Employee Count50
Asset Turnover2.15
Inventory Turnover102.47
Valuation Ratios
The current PE Ratio of Flexiroam Ltd is -12.69. Flexiroam Ltd’s PEG ratio is -0.02.
PE Ratio-12.69
PS Ratio0.00
PB Ratio-17.71
Price to Fair Value-166.71
Price to FCF-10.41
Price to Operating Cash Flow-12.29
PEG Ratio-0.02
Income Statement
In the last 12 months, Flexiroam Ltd had revenue of 15.27M and earned -1.06M in profits. Earnings per share was 0.00.
Revenue15.27M
Gross Profit6.47M
Operating Income-780.06K
Pretax Income-913.06K
Net Income-1.06M
EBITDA1.26M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.05M and capital expenditures -1.97M, giving a free cash flow of -3.03M billion.
Operating Cash Flow-1.05M
Free Cash Flow-3.03M
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
Beta1.12
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)31.78
Average Volume (3m)168.28K
Important Dates
Flexiroam Ltd upcoming earnings date is Feb 27, 2026, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Flexiroam Ltd as a current ratio of 0.31, with Debt / Equity ratio of 0.00%
Current Ratio0.31
Quick Ratio0.30
Debt to Market Cap0.03
Net Debt to EBITDA-0.05
Interest Coverage Ratio-14.92
Taxes
In the past 12 months, Flexiroam Ltd has paid 147.62K in taxes.
Income Tax147.62K
Effective Tax Rate-0.16
Enterprise Valuation
Flexiroam Ltd EV to EBITDA ratio is 10.61, with an EV/FCF ratio of -4.44.
EV to Sales0.88
EV to EBITDA10.61
EV to Free Cash Flow-4.44
EV to Operating Cash Flow-12.67
Balance Sheet
Flexiroam Ltd has AU$492.84K in cash and marketable securities with AU$400.00K in debt, giving a net cash position of -AU$92.84K billion.
Cash & Marketable SecuritiesAU$492.84K
Total DebtAU$400.00K
Net Cash-AU$92.84K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 52.42%, with operating margin of -5.11%, and net profit margin of -6.94%.
Gross Margin52.42%
Operating Margin-5.11%
Pretax Margin-5.98%
Net Profit Margin-6.94%
EBITDA Margin8.27%
EBIT Margin0.00%
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―
EPS Growth Forecast―