Marmota Statistics

Total Valuation

Marmota has a market cap or net worth of AUD 154.97 million. The enterprise value is 150.17 million.

Market Cap	154.97M
Enterprise Value	150.17M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Marmota has 1.29 billion shares outstanding. The number of shares has increased by 6.00% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+6.00%
Shares Change (QoQ)	+21.06%
Owned by Insiders (%)	18.75%
Owned by Institutions (%)	n/a
Float	917.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.83
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-87.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.45

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.00.

Current Ratio	7.54
Quick Ratio	7.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-8.09%
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-8.07%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	n/a
Profits Per Employee	-342,676
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.32% in the last 52 weeks. The beta is 0.30, so Marmota's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+155.32%
50-Day Moving Average	0.14
200-Day Moving Average	0.08
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	3,970,716

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.84M
Pretax Income	-1.71M
Net Income	-1.71M
EBITDA	-699,042
EBIT	-1.84M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 4.90 million in cash and 100,254 in debt, giving a net cash position of 4.80 million or 0.00 per share.

Cash & Cash Equivalents	4.90M
Total Debt	100,254
Net Cash	4.80M
Net Cash Per Share	0.00
Equity (Book Value)	22.71M
Book Value Per Share	0.02
Working Capital	4.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -444,213 and capital expenditures -2.93 million, giving a free cash flow of -3.38 million.

Operating Cash Flow	-444,213
Capital Expenditures	-2.93M
Free Cash Flow	-3.38M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Marmota 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	-6.00%
Shareholder Yield	-6.00%
Earnings Yield	-1.11%
FCF Yield	-2.18%

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

Altman Z-Score	n/a
Piotroski F-Score	2