ASX:ETM Statistics

Total Valuation

ASX:ETM has a market cap or net worth of AUD 200.03 million. The enterprise value is 168.21 million.

Market Cap	200.03M
Enterprise Value	168.21M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ETM has 2.20 billion shares outstanding. The number of shares has increased by 20.74% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	+20.74%
Shares Change (QoQ)	+25.49%
Owned by Insiders (%)	16.51%
Owned by Institutions (%)	0.99%
Float	1.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	340.76
PB Ratio	6.09
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.25
EV / Sales	286.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.10

Financial Position

The company has a current ratio of 5.49

Current Ratio	5.49
Quick Ratio	5.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6,598.00

Financial Efficiency

Return on equity (ROE) is -48.62% and return on invested capital (ROIC) is -16.98%.

Return on Equity (ROE)	-48.62%
Return on Assets (ROA)	-14.65%
Return on Invested Capital (ROIC)	-16.98%
Return on Capital Employed (ROCE)	-20.07%
Weighted Average Cost of Capital (WACC)	11.01%
Revenue Per Employee	20,964
Profits Per Employee	-421,429
Employee Count	28
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.33% in the last 52 weeks. The beta is 1.23, so ASX:ETM's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+21.33%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	6,563,881

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:ETM had revenue of AUD 587,000 and -11.80 million in losses. Loss per share was -0.01.

Revenue	587,000
Gross Profit	587,000
Operating Income	-6.60M
Pretax Income	-11.80M
Net Income	-11.80M
EBITDA	-6.53M
EBIT	-6.60M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 31.82 million in cash and n/a in debt, giving a net cash position of 31.82 million or 0.01 per share.

Cash & Cash Equivalents	31.82M
Total Debt	n/a
Net Cash	31.82M
Net Cash Per Share	0.01
Equity (Book Value)	32.86M
Book Value Per Share	0.02
Working Capital	27.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.25 million and capital expenditures -2.12 million, giving a free cash flow of -8.37 million.

Operating Cash Flow	-6.25M
Capital Expenditures	-2.12M
Free Cash Flow	-8.37M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,124.02%
Pretax Margin	-2,010.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ETM 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	-20.74%
Shareholder Yield	-20.74%
Earnings Yield	-5.90%
FCF Yield	-4.18%

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:ETM has an Altman Z-Score of -2.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.96
Piotroski F-Score	2