Osteopore Ltd. (AU:OSX)
ASX:OSX
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Total Valuation
Osteopore Ltd. has a market cap or net worth of AU$3.05M. The enterprise value is AU$825.77K.
Market CapAU$3.05M
Enterprise ValueAU$825.77K
Share Statistics
Osteopore Ltd. has 678,441,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,441,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osteopore Ltd.’s return on equity (ROE) is 2.16 and return on invested capital (ROIC) is 1643.97%.
Return on Equity (ROE)2.16
Return on Assets (ROA)-1.34
Return on Invested Capital (ROIC)1643.97%
Return on Capital Employed (ROCE)9.74
Revenue Per Employee203.81K
Profits Per Employee-248.16K
Employee Count15
Asset Turnover1.10
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Osteopore Ltd. is ―. Osteopore Ltd.’s PEG ratio is 0.00610.
PE Ratio―
PS Ratio0.40
PB Ratio-0.70
Price to Fair Value-0.70
Price to FCF-0.47
Price to Operating Cash Flow-0.30
PEG Ratio0.00610
Income Statement
In the last 12 months, Osteopore Ltd. had revenue of 3.06M and earned -3.72M in profits. Earnings per share was -0.02.
Revenue3.06M
Gross Profit1.62M
Operating Income-2.67M
Pretax Income-3.72M
Net Income-3.72M
EBITDA-1.92M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.55M and capital expenditures -10.79K, giving a free cash flow of -2.56M billion.
Operating Cash Flow-2.55M
Free Cash Flow-2.56M
Free Cash Flow per Share>-0.01
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
Beta0.31
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)42.25
Average Volume (3m)2.16M
Important Dates
Osteopore Ltd. upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Osteopore Ltd. as a current ratio of 0.85, with Debt / Equity ratio of -11.52%
Current Ratio0.85
Quick Ratio0.73
Debt to Market Cap0.13
Net Debt to EBITDA0.22
Interest Coverage Ratio-9.54
Taxes
In the past 12 months, Osteopore Ltd. has paid 1.67K in taxes.
Income Tax1.67K
Effective Tax Rate>-0.01
Enterprise Valuation
Osteopore Ltd. EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -0.30.
EV to Sales0.26
EV to EBITDA-0.41
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-0.31
Balance Sheet
Osteopore Ltd. has AU$626.97K in cash and marketable securities with AU$198.80K in debt, giving a net cash position of AU$428.17K billion.
Cash & Marketable SecuritiesAU$626.97K
Total DebtAU$198.80K
Net CashAU$428.17K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 61.94%, with operating margin of -87.35%, and net profit margin of -121.76%.
Gross Margin61.94%
Operating Margin-87.35%
Pretax Margin-121.71%
Net Profit Margin-121.76%
EBITDA Margin-62.86%
EBIT Margin-87.35%
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 Forecast10.65%
EPS Growth Forecast31.72%