ActivePort Group Statistics

Total Valuation

ASX:ATV has a market cap or net worth of AUD 13.64 million. The enterprise value is 11.57 million.

Market Cap	13.64M
Enterprise Value	11.57M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ATV has 1.14 billion shares outstanding. The number of shares has increased by 120.16% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+120.16%
Shares Change (QoQ)	+40.28%
Owned by Insiders (%)	21.65%
Owned by Institutions (%)	n/a
Float	686.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.05
P/TBV Ratio	7.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.56
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.30

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.16.

Current Ratio	1.22
Quick Ratio	1.17
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -113.34% and return on invested capital (ROIC) is -77.08%.

Return on Equity (ROE)	-113.34%
Return on Assets (ROA)	-20.76%
Return on Invested Capital (ROIC)	-77.08%
Return on Capital Employed (ROCE)	-62.82%
Weighted Average Cost of Capital (WACC)	11.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	72.54

Taxes

In the past 12 months, ASX:ATV has paid 7,718 in taxes.

Income Tax	7,718
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 1.69, so ASX:ATV's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-7.69%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	2,472,916

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, ASX:ATV had revenue of AUD 7.53 million and -20.79 million in losses. Loss per share was -0.03.

Revenue	7.53M
Gross Profit	3.62M
Operating Income	-8.41M
Pretax Income	-20.78M
Net Income	-20.79M
EBITDA	-8.66M
EBIT	-8.41M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 4.12 million in cash and 2.05 million in debt, giving a net cash position of 2.08 million or 0.00 per share.

Cash & Cash Equivalents	4.12M
Total Debt	2.05M
Net Cash	2.08M
Net Cash Per Share	0.00
Equity (Book Value)	12.99M
Book Value Per Share	0.01
Working Capital	1.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.92 million and capital expenditures -109,467, giving a free cash flow of -5.03 million.

Operating Cash Flow	-4.92M
Capital Expenditures	-109,467
Free Cash Flow	-5.03M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 48.06%, with operating and profit margins of -111.73% and -276.07%.

Gross Margin	48.06%
Operating Margin	-111.73%
Pretax Margin	-275.97%
Profit Margin	-276.07%
EBITDA Margin	-115.00%
EBIT Margin	-111.73%
FCF Margin	n/a

Dividends & Yields

ASX:ATV 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	-120.16%
Shareholder Yield	-120.16%
Earnings Yield	-152.39%
FCF Yield	-36.83%

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

ASX:ATV has an Altman Z-Score of -2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.8
Piotroski F-Score	3