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Esports Mogul Limited (AU:LU7)
ASX:LU7
Australian Market
LU7
Esports Mogul Limited
RESEARCH TOOLSreports

Esports Mogul Limited (LU7) Ratios

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Esports Mogul Limited Ratios

AU:LU7's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:LU7's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.65 0.45 2.99 6.48
Quick Ratio
 0.65 0.65 0.45 2.99 6.48
Cash Ratio
 0.61 0.61 0.32 2.21 6.44
Solvency Ratio
 -2.60 -2.88 -3.98 -8.68 -5.85
Operating Cash Flow Ratio
 -1.42 -0.79 -1.44 -5.50 -2.50
Short-Term Operating Cash Flow Coverage
 -408.82 -227.69 -348.02 -289.64 0.00
Net Current Asset Value
AU$ -1.19MAU$ -1.19MAU$ -1.55MAU$ 1.21MAU$ 3.15M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 >-0.01 >-0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 -0.01 -0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.86 -1.86 1.77 1.07 1.18
Debt Service Coverage Ratio
 -675.73 -381.58 -960.88 -466.65 -1.76K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -2.08K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.26 0.46 0.08 0.25 1.80
Profitability Margins
Gross Profit Margin
73.59%0.00%-6.69%100.00%-265.56%
EBIT Margin
-169600.92%0.00%-55406.22%-7050.12%-2330.00%
EBITDA Margin
-102005.86%0.00%-55399.54%-7050.12%-2064.43%
Operating Profit Margin
-101848.06%0.00%-42699.63%-7129.68%-2437.91%
Pretax Profit Margin
-180174.90%0.00%-55406.21%-7050.12%-2330.00%
Net Profit Margin
-180174.90%0.00%-55406.21%-7050.96%-3634.58%
Continuous Operations Profit Margin
-180174.90%0.00%-55406.21%-7052.54%-2330.00%
Net Income Per EBT
100.00%100.00%100.00%100.01%155.99%
EBT Per EBIT
176.91%216.77%129.76%98.88%95.57%
Return on Assets (ROA)
-639.28%-443.31%-172.56%-58.35%-97.31%
Return on Equity (ROE)
1266.98%825.08%-304.70%-62.54%-115.06%
Return on Capital Employed (ROCE)
672.56%380.62%-234.82%-63.16%-77.18%
Return on Invested Capital (ROIC)
679.33%384.45%-234.08%-63.07%-77.18%
Return on Tangible Assets
-639.28%-443.31%-172.56%-58.35%-97.31%
Earnings Yield
-107.92%-68.46%-184.69%-47.43%-95.74%
Efficiency Ratios
Receivables Turnover
 0.65 0.00 0.34 0.38 5.67
Payables Turnover
 <0.01 <0.01 <0.01 0.00 0.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.47 0.00 1.52 0.01 0.00
Asset Turnover
 <0.01 0.00 <0.01 <0.01 0.03
Working Capital Turnover Ratio
 >-0.01 0.00 -0.12 0.04 0.02
Cash Conversion Cycle
 -525.41K -371.54K -111.84K 967.96 -551.25
Days of Sales Outstanding
 565.79 0.00 1.07K 967.96 64.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 525.98K 371.54K 112.92K 0.00 615.57
Operating Cycle
 565.79 0.00 1.07K 967.96 64.33
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.07 1.84 1.00
Dividend Paid and CapEx Coverage Ratio
 -247.40 -434.28 -13.57 -1.19 -229.05
Capital Expenditure Coverage Ratio
 -247.40 -434.28 -13.57 -1.19 -229.05
Operating Cash Flow Coverage Ratio
 -408.82 -227.69 -348.02 -144.81 0.00
Operating Cash Flow to Sales Ratio
 -617.13 0.00 -200.65 -43.77 -14.41
Free Cash Flow Yield
-37.11%-18.88%-71.81%-54.17%-38.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.93 -1.46 -0.54 -2.11 -1.04
Price-to-Sales (P/S) Ratio
 1.67K 0.00 300.00 148.65 37.96
Price-to-Book (P/B) Ratio
 -11.02 -12.05 1.65 1.32 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.69 -5.30 -1.39 -1.85 -2.62
Price-to-Operating Cash Flow Ratio
 -2.71 -5.31 -1.50 -3.40 -2.63
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 0.07 -0.07 0.01
Price-to-Fair Value
 -11.02 -12.05 1.65 1.32 1.20
Enterprise Value Multiple
 -1.38 -2.71 -0.46 -1.86 -0.04
Enterprise Value
 10.88M 12.08M 5.19M 10.16M 83.08K
EV to EBITDA
 -1.38 -2.71 -0.46 -1.86 -0.04
EV to Sales
 1.41K 0.00 255.87 131.35 0.83
EV to Free Cash Flow
 -2.27 -4.53 -1.19 -1.63 -0.06
EV to Operating Cash Flow
 -2.28 -4.54 -1.28 -3.00 -0.06
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 0.03 0.02
Shareholders’ Equity Per Share
 >-0.01 >-0.01 <0.01 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 0.00
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.56
Interest Burden
 1.06 2.17 1.00 1.00 1.00
Research & Development to Revenue
 383.22 0.00 209.41 8.76 0.00
SG&A to Revenue
 683.00 0.00 217.51 33.99 7.00
Stock-Based Compensation to Revenue
 46.96 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.28 0.00 0.62 0.62
Currency in AUD