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Osteopore Ltd. (AU:OSX)
ASX:OSX
Total Valuation
Osteopore Ltd. has a market cap or net worth of AU$2.61M. The enterprise value is AU$381.76K.
Market CapAU$2.61M
Enterprise ValueAU$381.76K
Share Statistics
Osteopore Ltd. has 237,259,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,259,980
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.90
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Osteopore Ltd. is ―. Osteopore Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.97
PB Ratio8.95
Price to Fair Value8.95
Price to FCF-0.88
Price to Operating Cash Flow-0.38
PEG Ratio0.01
Income Statement
In the last 12 months, Osteopore Ltd. had revenue of 2.81M and earned -3.35M in profits. Earnings per share was -0.04.
Revenue2.81M
Gross Profit2.37M
Operating Income-2.82M
Pretax Income-3.33M
Net Income-3.35M
EBITDA-2.34M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.69M and capital expenditures -17.19K, giving a free cash flow of -2.71M billion.
Operating Cash Flow-2.69M
Free Cash Flow-2.71M
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
Beta4.24
52-Week Price Change-75.00%
50-Day Moving Average<0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)46.70
Average Volume (3m)2.16M
Important Dates
Osteopore Ltd. upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 27, 2026
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$1.81M in cash and marketable securities with AU$1.68M in debt, giving a net cash position of AU$131.18K billion.
Cash & Marketable SecuritiesAU$1.81M
Total DebtAU$1.68M
Net CashAU$131.18K
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.52%
EPS Growth Forecast49.25%