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Osteopore Ltd. (AU:OSX)
ASX:OSX
Total Valuation
Osteopore Ltd. has a market cap or net worth of AU$3.11M. The enterprise value is AU$3.77M.
Market CapAU$3.11M
Enterprise ValueAU$3.77M
Share Statistics
Osteopore Ltd. has 207,139,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,139,500
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.98
Price to Fair Value8.95
Price to FCF-1.02
Price to Operating Cash Flow-0.47
PEG Ratio>-0.01
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
Beta3.73
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)60.82
Average Volume (3m)2.45M
Important Dates
Osteopore Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Osteopore Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 434.57%
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 74.80%, with operating margin of -100.28%, and net profit margin of -119.24%.
Gross Margin74.80%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast24.60%
EPS Growth Forecast65.60%