Mach7 Technologies Ltd. (AU:M7T)
ASX:M7T
Total Valuation
Mach7 Technologies has a market cap or net worth of AU$74.03M. The enterprise value is AU$57.29M.
Market CapAU$74.03M
Enterprise ValueAU$57.29M
Share Statistics
Mach7 Technologies has 235,009,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,009,720
Owned by Insiders0.68%
Owned by Institutions―
Financial Efficiency
Mach7 Technologies’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -16.84%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-16.84%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee582.52K
Profits Per Employee-106.92K
Employee Count58
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mach7 Technologies is ―. Mach7 Technologies’s PEG ratio is 0.58.
PE Ratio―
PS Ratio2.35
PB Ratio1.74
Price to Fair Value1.74
Price to FCF701.76
Price to Operating Cash Flow-238.06
PEG Ratio0.58
Income Statement
In the last 12 months, Mach7 Technologies had revenue of 33.79M and earned -6.20M in profits. Earnings per share was -0.03.
Revenue33.79M
Gross Profit8.38M
Operating Income-8.42M
Pretax Income-7.96M
Net Income-6.20M
EBITDA-7.06M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -310.91K and capital expenditures -265.38K, giving a free cash flow of -576.28K billion.
Operating Cash Flow-310.91K
Free Cash Flow-576.28K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mach7 Technologies 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
Beta1.27
52-Week Price Change1.61%
50-Day Moving Average0.34
200-Day Moving Average0.38
Relative Strength Index (RSI)52.37
Average Volume (3m)368.13K
Important Dates
Mach7 Technologies upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Mach7 Technologies as a current ratio of 2.10, with Debt / Equity ratio of 4.49%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.00
Net Debt to EBITDA3.11
Interest Coverage Ratio-71.40
Taxes
In the past 12 months, Mach7 Technologies has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate-0.22
Enterprise Valuation
Mach7 Technologies EV to EBITDA ratio is -8.11, with an EV/FCF ratio of 507.37.
EV to Sales1.70
EV to EBITDA-8.11
EV to Free Cash Flow507.37
EV to Operating Cash Flow65.96
Balance Sheet
Mach7 Technologies has AU$18.49M in cash and marketable securities with AU$1.75M in debt, giving a net cash position of AU$16.74M billion.
Cash & Marketable SecuritiesAU$18.49M
Total DebtAU$1.75M
Net CashAU$16.74M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 5.17%, with operating margin of -24.93%, and net profit margin of -18.35%.
Gross Margin5.17%
Operating Margin-24.93%
Pretax Margin-23.56%
Net Profit Margin-18.35%
EBITDA Margin-20.91%
EBIT Margin-23.61%
Analyst Forecast
The average price target for Mach7 Technologies is AU$0.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.76
Price Target Upside35.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.99%
EPS Growth Forecast22.05%