Mach7 Technologies Statistics

Total Valuation

ASX:M7T has a market cap or net worth of AUD 69.33 million. The enterprise value is 51.83 million.

Market Cap	69.33M
Enterprise Value	51.83M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:M7T has 235.01 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	235.01M
Shares Outstanding	235.01M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	41.17%
Float	213.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.78
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.14
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.93

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.03.

Current Ratio	2.15
Quick Ratio	2.00
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-92.66

Financial Efficiency

Return on equity (ROE) is -22.13% and return on invested capital (ROIC) is -13.73%.

Return on Equity (ROE)	-22.13%
Return on Assets (ROA)	-10.15%
Return on Invested Capital (ROIC)	-13.73%
Return on Capital Employed (ROCE)	-24.33%
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	-644,537
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.95% in the last 52 weeks. The beta is 1.14, so ASX:M7T's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-32.95%
50-Day Moving Average	0.45
200-Day Moving Average	0.38
Relative Strength Index (RSI)	21.85
Average Volume (20 Days)	180,136

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:M7T had revenue of AUD 29.70 million and -10.08 million in losses. Loss per share was -0.04.

Revenue	29.70M
Gross Profit	4.96M
Operating Income	-10.25M
Pretax Income	-10.73M
Net Income	-10.08M
EBITDA	-12.58M
EBIT	-10.25M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 18.49 million in cash and 986,466 in debt, giving a net cash position of 17.50 million or 0.07 per share.

Cash & Cash Equivalents	18.49M
Total Debt	986,466
Net Cash	17.50M
Net Cash Per Share	0.07
Equity (Book Value)	38.95M
Book Value Per Share	0.17
Working Capital	13.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -310,906 and capital expenditures -265,374, giving a free cash flow of -576,280.

Operating Cash Flow	-310,906
Capital Expenditures	-265,374
Free Cash Flow	-576,280
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of -34.53% and -33.94%.

Gross Margin	16.69%
Operating Margin	-34.53%
Pretax Margin	-36.11%
Profit Margin	-33.94%
EBITDA Margin	-42.34%
EBIT Margin	-34.53%
FCF Margin	n/a

Dividends & Yields

ASX:M7T 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	1.63%
Shareholder Yield	1.63%
Earnings Yield	-14.54%
FCF Yield	-0.83%

Stock Splits

The last stock split was on January 11, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 11, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:M7T has an Altman Z-Score of 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	2