FlexiRoam Statistics

Total Valuation

FlexiRoam has a market cap or net worth of AUD 31.85 million. The enterprise value is 29.50 million.

Market Cap	31.85M
Enterprise Value	29.50M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

FlexiRoam has 1.52 billion shares outstanding. The number of shares has increased by 103.69% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+103.69%
Shares Change (QoQ)	+16.35%
Owned by Insiders (%)	70.76%
Owned by Institutions (%)	0.57%
Float	399.17M

Valuation Ratios

The trailing PE ratio is 19.94.

PE Ratio	19.94
Forward PE	n/a
PS Ratio	2.67
PB Ratio	7.60
P/TBV Ratio	8.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -81.01.

EV / Earnings	19.04
EV / Sales	2.47
EV / EBITDA	10.08
EV / EBIT	16.39
EV / FCF	-81.01

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.20.

Current Ratio	1.07
Quick Ratio	1.02
Debt / Equity	0.20
Debt / EBITDA	0.29
Debt / FCF	-2.35
Interest Coverage	14.62

Financial Efficiency

Return on equity (ROE) is 113.97% and return on invested capital (ROIC) is 97.59%.

Return on Equity (ROE)	113.97%
Return on Assets (ROA)	13.10%
Return on Invested Capital (ROIC)	97.59%
Return on Capital Employed (ROCE)	42.95%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	50
Asset Turnover	1.39
Inventory Turnover	37.05

Taxes

In the past 12 months, FlexiRoam has paid 5,807 in taxes.

Income Tax	5,807
Effective Tax Rate	0.37%

Stock Price Statistics

The stock price has increased by +320.00% in the last 52 weeks. The beta is -0.09, so FlexiRoam's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+320.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	471,749

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, FlexiRoam had revenue of AUD 11.93 million and earned 1.55 million in profits. Earnings per share was 0.00.

Revenue	11.93M
Gross Profit	8.30M
Operating Income	1.80M
Pretax Income	1.55M
Net Income	1.55M
EBITDA	2.93M
EBIT	1.80M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.21 million in cash and 854,301 in debt, giving a net cash position of 2.35 million or 0.00 per share.

Cash & Cash Equivalents	3.21M
Total Debt	854,301
Net Cash	2.35M
Net Cash Per Share	0.00
Equity (Book Value)	4.19M
Book Value Per Share	0.00
Working Capital	341,441

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -361,828 and capital expenditures -2,290, giving a free cash flow of -364,118.

Operating Cash Flow	-361,828
Capital Expenditures	-2,290
Free Cash Flow	-364,118
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 69.55%, with operating and profit margins of 15.08% and 12.98%.

Gross Margin	69.55%
Operating Margin	15.08%
Pretax Margin	13.03%
Profit Margin	12.98%
EBITDA Margin	24.52%
EBIT Margin	15.08%
FCF Margin	n/a

Dividends & Yields

FlexiRoam 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	-103.69%
Shareholder Yield	-103.69%
Earnings Yield	4.86%
FCF Yield	-1.14%

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

FlexiRoam has an Altman Z-Score of -3.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.8
Piotroski F-Score	4