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Total Valuation
Tymlez Group Ltd. has a market cap or net worth of AU$15.81M. The enterprise value is AU$11.37M.
Market CapAU$15.81M
Enterprise ValueAU$11.37M
Share Statistics
Tymlez Group Ltd. has 405,402,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,402,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tymlez Group Ltd.’s return on equity (ROE) is 2.43 and return on invested capital (ROIC) is 316.19%.
Return on Equity (ROE)2.43
Return on Assets (ROA)-12.96
Return on Invested Capital (ROIC)316.19%
Return on Capital Employed (ROCE)2.38
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tymlez Group Ltd. is ―. Tymlez Group Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio603.11
PB Ratio-4.73
Price to Fair Value-4.73
Price to FCF-2.19
Price to Operating Cash Flow-4.37
PEG Ratio0.05
Income Statement
In the last 12 months, Tymlez Group Ltd. had revenue of 9.10K and earned -2.83M in profits. Earnings per share was -0.01.
Revenue9.10K
Gross Profit-1.36M
Operating Income-2.77M
Pretax Income-2.83M
Net Income-2.83M
EBITDA-2.77M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.51M and capital expenditures 3.00, giving a free cash flow of -2.51M billion.
Operating Cash Flow-2.51M
Free Cash Flow-2.51M
Free Cash Flow per Share>-0.01
Dividends & Yields
Tymlez Group 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
Beta1.85
52-Week Price Change5.41%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)50.36
Average Volume (3m)1.61M
Important Dates
Tymlez Group Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Tymlez Group Ltd. as a current ratio of 0.16, with Debt / Equity ratio of -24.68%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.05
Net Debt to EBITDA-0.10
Interest Coverage Ratio-71.59
Taxes
In the past 12 months, Tymlez Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tymlez Group Ltd. EV to EBITDA ratio is -2.08, with an EV/FCF ratio of -2.30.
EV to Sales632.12
EV to EBITDA-2.08
EV to Free Cash Flow-2.30
EV to Operating Cash Flow-2.30
Balance Sheet
Tymlez Group Ltd. has AU$22.64K in cash and marketable securities with AU$286.64K in debt, giving a net cash position of -AU$264.00K billion.
Cash & Marketable SecuritiesAU$22.64K
Total DebtAU$286.64K
Net Cash-AU$264.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -14908.60%, with operating margin of -30397.74%, and net profit margin of -31077.02%.
Gross Margin-14908.60%
Operating Margin-30397.74%
Pretax Margin-31077.02%
Net Profit Margin-31077.02%
EBITDA Margin-30397.74%
EBIT Margin-30397.74%
Analyst Forecast
The average price target for Tymlez Group 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-89.17%
EPS Growth Forecast31.87%