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Osteopore Ltd. (AU:OSX)
ASX:OSX
Total Valuation
Osteopore Ltd. has a market cap or net worth of AU$2.20M. The enterprise value is AU$1.19M.
Market CapAU$2.20M
Enterprise ValueAU$1.19M
Share Statistics
Osteopore Ltd. has 183,043,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,043,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osteopore Ltd.’s return on equity (ROE) is -10.95 and return on invested capital (ROIC) is -173.21%.
Return on Equity (ROE)-10.95
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)-173.21%
Return on Capital Employed (ROCE)-6.78
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.90
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Osteopore Ltd. is -0.82. Osteopore Ltd.’s PEG ratio is -0.39.
PE Ratio-0.82
PS Ratio0.00
PB Ratio1.56
Price to Fair Value8.95
Price to FCF-0.81
Price to Operating Cash Flow-0.82
PEG Ratio-0.39
Income Statement
In the last 12 months, Osteopore Ltd. had revenue of 2.81M and earned -3.35M in profits. Earnings per share was -0.03.
Revenue2.81M
Gross Profit2.37M
Operating Income-2.82M
Pretax Income-3.33M
Net Income-3.35M
EBITDA-2.34M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.22M and capital expenditures -14.60K, giving a free cash flow of -3.23M billion.
Operating Cash Flow-3.22M
Free Cash Flow-3.23M
Free Cash Flow per Share-0.02
Dividends & Yields
Osteopore 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
Beta3.49
52-Week Price Change-83.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)43.91
Average Volume (3m)962.70K
Important Dates
Osteopore Ltd. upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Osteopore Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 3.52%
Current Ratio0.86
Quick Ratio0.72
Debt to Market Cap0.42
Net Debt to EBITDA-0.30
Interest Coverage Ratio-6.62
Taxes
In the past 12 months, Osteopore Ltd. has paid 19.16K in taxes.
Income Tax19.16K
Effective Tax Rate>-0.01
Enterprise Valuation
Osteopore Ltd. EV to EBITDA ratio is -1.47, with an EV/FCF ratio of -1.11.
EV to Sales1.22
EV to EBITDA-1.47
EV to Free Cash Flow-1.11
EV to Operating Cash Flow-1.10
Balance Sheet
Osteopore Ltd. has AU$638.50K in cash and marketable securities with AU$1.33M in debt, giving a net cash position of AU$692.24K billion.
Cash & Marketable SecuritiesAU$638.50K
Total DebtAU$1.33M
Net CashAU$692.24K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 76.47%, with operating margin of -100.28%, and net profit margin of -119.24%.
Gross Margin76.47%
Operating Margin-100.28%
Pretax Margin-118.56%
Net Profit Margin-119.24%
EBITDA Margin-83.24%
EBIT Margin-100.28%
Analyst Forecast
The average price target for Osteopore 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 Forecast24.60%
EPS Growth Forecast65.60%