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Total Valuation
Peppermint Innovation Limited has a market cap or net worth of AU$10.04M. The enterprise value is AU$12.83M.
Market CapAU$10.04M
Enterprise ValueAU$12.83M
Share Statistics
Peppermint Innovation Limited has 3,222,571,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,222,571,300
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peppermint Innovation Limited is 40.0. Peppermint Innovation Limited’s PEG ratio is 0.04.
PE Ratio40.0
PS Ratio11.28
PB Ratio-3.64
Price to Fair Value-3.64
Price to FCF-1.59
Price to Operating Cash Flow-9.14
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 >-0.01.
Revenue310.86K
Gross Profit118.10K
Operating Income-2.61M
Pretax Income-2.13M
Net Income-1.72M
EBITDA-2.61M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.04M and capital expenditures 0.00, giving a free cash flow of -1.04M billion.
Operating Cash Flow-1.04M
Free Cash Flow-1.04M
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
Beta-0.76
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)7.24M
Important Dates
Peppermint Innovation Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 22, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Peppermint Innovation Limited as a current ratio of 0.48, with Debt / Equity ratio of 0.00%
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$619.79K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$619.79K billion.
Cash & Marketable SecuritiesAU$619.79K
Total DebtAU$0.00
Net CashAU$619.79K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 66.87%, with operating margin of -840.86%, and net profit margin of -552.70%.
Gross Margin66.87%
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-64.74%
EPS Growth Forecast61.11%