5G Networks Statistics

Total Valuation

5G Networks has a market cap or net worth of AUD 17.54 million. The enterprise value is 18.52 million.

Market Cap	17.54M
Enterprise Value	18.52M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

5G Networks has 269.91 million shares outstanding. The number of shares has decreased by -13.69% in one year.

Current Share Class	269.91M
Shares Outstanding	269.91M
Shares Change (YoY)	-13.69%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	34.19%
Owned by Institutions (%)	19.45%
Float	101.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.50
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.56

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.40.

Current Ratio	2.15
Quick Ratio	1.62
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-7.09

Financial Efficiency

Return on equity (ROE) is -48.93% and return on invested capital (ROIC) is -14.50%.

Return on Equity (ROE)	-48.93%
Return on Assets (ROA)	-11.63%
Return on Invested Capital (ROIC)	-14.50%
Return on Capital Employed (ROCE)	-30.60%
Weighted Average Cost of Capital (WACC)	8.98%
Revenue Per Employee	115,091
Profits Per Employee	-35,727
Employee Count	623
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, 5G Networks has paid 306,000 in taxes.

Income Tax	306,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.23% in the last 52 weeks. The beta is 0.53, so 5G Networks's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-49.23%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	14.15
Average Volume (20 Days)	210,710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 5G Networks had revenue of AUD 71.70 million and -22.26 million in losses. Loss per share was -0.08.

Revenue	71.70M
Gross Profit	6.41M
Operating Income	-13.97M
Pretax Income	-22.59M
Net Income	-22.26M
EBITDA	-7.98M
EBIT	-13.97M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 14.38 million in cash and 13.79 million in debt, giving a net cash position of 594,000 or 0.00 per share.

Cash & Cash Equivalents	14.38M
Total Debt	13.79M
Net Cash	594,000
Net Cash Per Share	0.00
Equity (Book Value)	34.79M
Book Value Per Share	0.12
Working Capital	17.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.61 million and capital expenditures -16.19 million, giving a free cash flow of -32.80 million.

Operating Cash Flow	-16.61M
Capital Expenditures	-16.19M
Free Cash Flow	-32.80M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of -19.49% and -31.04%.

Gross Margin	8.95%
Operating Margin	-19.49%
Pretax Margin	-31.50%
Profit Margin	-31.04%
EBITDA Margin	-11.13%
EBIT Margin	-19.49%
FCF Margin	n/a

Dividends & Yields

5G Networks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.69%
Shareholder Yield	13.69%
Earnings Yield	-126.87%
FCF Yield	-186.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

5G Networks has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2