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Total Valuation
Ardiden has a market cap or net worth of AU$69.84M. The enterprise value is AU$76.40M.
Market CapAU$69.84M
Enterprise ValueAU$76.40M
Share Statistics
Ardiden has 214,906,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,906,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ardiden ’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.19%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.19%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ardiden is ―. Ardiden ’s PEG ratio is -0.00012.
PE Ratio―
PS Ratio0.00
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-0.07
Price to Operating Cash Flow-9.26
PEG Ratio-0.00012
Income Statement
In the last 12 months, Ardiden had revenue of 0.00 and earned -182.97K in profits. Earnings per share was -0.75.
Revenue0.00
Gross Profit0.00
Operating Income-79.19K
Pretax Income-129.28K
Net Income-182.97K
EBITDA-79.12K
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was -3.01M and capital expenditures -69.82K, giving a free cash flow of -3.08M billion.
Operating Cash Flow-3.01M
Free Cash Flow-3.08M
Free Cash Flow per Share-0.01
Dividends & Yields
Ardiden 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
Beta0.61
52-Week Price Change109.68%
50-Day Moving Average0.34
200-Day Moving Average0.36
Relative Strength Index (RSI)53.87
Average Volume (3m)348.28K
Important Dates
Ardiden upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Ardiden as a current ratio of 5.16, with Debt / Equity ratio of 24.84%
Current Ratio5.16
Quick Ratio5.16
Debt to Market Cap9.31
Net Debt to EBITDA0.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ardiden has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ardiden EV to EBITDA ratio is -0.43, with an EV/FCF ratio of -0.03.
EV to Sales0.00
EV to EBITDA-0.43
EV to Free Cash Flow-0.03
EV to Operating Cash Flow-0.37
Balance Sheet
Ardiden has AU$18.80M in cash and marketable securities with AU$17.29M in debt, giving a net cash position of AU$1.50M billion.
Cash & Marketable SecuritiesAU$18.80M
Total DebtAU$17.29M
Net CashAU$1.50M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$9.76
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 Ardiden 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 Forecast51.89%