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Peppermint Innovation Limited (AU:PIL)
ASX:PIL
Total Valuation
Peppermint Innovation Limited has a market cap or net worth of AU$7.42M. The enterprise value is AU$4.54M.
Market CapAU$7.42M
Enterprise ValueAU$4.54M
Share Statistics
Peppermint Innovation Limited has 2,471,824,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,471,824,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peppermint Innovation Limited’s return on equity (ROE) is 1.78 and return on invested capital (ROIC) is 410.98%.
Return on Equity (ROE)1.78
Return on Assets (ROA)-1.84
Return on Invested Capital (ROIC)410.98%
Return on Capital Employed (ROCE)2.71
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peppermint Innovation Limited is ―. Peppermint Innovation Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio11.28
PB Ratio-3.64
Price to Fair Value-3.64
Price to FCF-1.59
Price to Operating Cash Flow-2.05
PEG Ratio0.04
Income Statement
In the last 12 months, Peppermint Innovation Limited had revenue of 310.86K and earned -1.72M in profits. Earnings per share was 0.00.
Revenue310.86K
Gross Profit118.10K
Operating Income-2.61M
Pretax Income-2.13M
Net Income-1.72M
EBITDA-2.61M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.19M and capital expenditures -9.15K, giving a free cash flow of -2.20M billion.
Operating Cash Flow-2.19M
Free Cash Flow-2.20M
Free Cash Flow per Share>-0.01
Dividends & Yields
Peppermint Innovation Limited 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
Beta0.02
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)7.24M
Important Dates
Peppermint Innovation Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Peppermint Innovation Limited as a current ratio of 0.48, with Debt / Equity ratio of -43.71%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.12
Net Debt to EBITDA0.02
Interest Coverage Ratio-28.63
Taxes
In the past 12 months, Peppermint Innovation Limited has paid -312.51K in taxes.
Income Tax-312.51K
Effective Tax Rate0.15
Enterprise Valuation
Peppermint Innovation Limited EV to EBITDA ratio is -1.32, with an EV/FCF ratio of -1.57.
EV to Sales11.09
EV to EBITDA-1.32
EV to Free Cash Flow-1.57
EV to Operating Cash Flow-1.57
Balance Sheet
Peppermint Innovation Limited has AU$479.19K in cash and marketable securities with AU$421.49K in debt, giving a net cash position of AU$57.70K billion.
Cash & Marketable SecuritiesAU$479.19K
Total DebtAU$421.49K
Net CashAU$57.70K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 37.99%, with operating margin of -840.86%, and net profit margin of -552.70%.
Gross Margin37.99%
Operating Margin-840.86%
Pretax Margin-686.03%
Net Profit Margin-552.70%
EBITDA Margin-839.24%
EBIT Margin-840.86%
Analyst Forecast
The average price target for Peppermint Innovation Limited 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-64.36%
EPS Growth Forecast57.89%