CurveBeam AI Statistics

Total Valuation

CurveBeam AI has a market cap or net worth of AUD 31.53 million. The enterprise value is 44.67 million.

Market Cap	31.53M
Enterprise Value	44.67M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CurveBeam AI has 477.73 million shares outstanding. The number of shares has increased by 19.52% in one year.

Current Share Class	477.73M
Shares Outstanding	477.73M
Shares Change (YoY)	+19.52%
Shares Change (QoQ)	+9.73%
Owned by Insiders (%)	15.33%
Owned by Institutions (%)	27.70%
Float	392.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.86
P/TBV Ratio	26.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	3.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.45

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.47.

Current Ratio	2.88
Quick Ratio	1.36
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-26.72

Financial Efficiency

Return on equity (ROE) is -41.80% and return on invested capital (ROIC) is -16.65%.

Return on Equity (ROE)	-41.80%
Return on Assets (ROA)	-14.35%
Return on Invested Capital (ROIC)	-16.65%
Return on Capital Employed (ROCE)	-27.21%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	243,037
Profits Per Employee	-323,359
Employee Count	50
Asset Turnover	0.19
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.61% in the last 52 weeks. The beta is 1.73, so CurveBeam AI's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-42.61%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	966,934

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, CurveBeam AI had revenue of AUD 12.15 million and -16.17 million in losses. Loss per share was -0.04.

Revenue	12.15M
Gross Profit	5.07M
Operating Income	-14.75M
Pretax Income	-16.17M
Net Income	-16.17M
EBITDA	-12.01M
EBIT	-14.75M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 4.02 million in cash and 17.16 million in debt, giving a net cash position of -13.14 million or -0.03 per share.

Cash & Cash Equivalents	4.02M
Total Debt	17.16M
Net Cash	-13.14M
Net Cash Per Share	-0.03
Equity (Book Value)	36.57M
Book Value Per Share	0.08
Working Capital	14.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.02 million and capital expenditures -17,545, giving a free cash flow of -10.04 million.

Operating Cash Flow	-10.02M
Capital Expenditures	-17,545
Free Cash Flow	-10.04M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of -121.35% and -133.05%.

Gross Margin	41.75%
Operating Margin	-121.35%
Pretax Margin	-133.05%
Profit Margin	-133.05%
EBITDA Margin	-98.83%
EBIT Margin	-121.35%
FCF Margin	n/a

Dividends & Yields

CurveBeam AI 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	-19.52%
Shareholder Yield	-19.52%
Earnings Yield	-51.28%
FCF Yield	-31.83%

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

CurveBeam AI has an Altman Z-Score of -2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.01
Piotroski F-Score	2