ASX:PET Statistics

Total Valuation

ASX:PET has a market cap or net worth of AUD 6.87 million. The enterprise value is 2.35 million.

Market Cap	6.87M
Enterprise Value	2.35M

Important Dates

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

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

Share Statistics

ASX:PET has 624.39 million shares outstanding.

Current Share Class	624.39M
Shares Outstanding	624.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	0.47%
Float	495.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.72
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.25

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.10.

Current Ratio	6.08
Quick Ratio	4.00
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-123.79

Financial Efficiency

Return on equity (ROE) is -38.67% and return on invested capital (ROIC) is -129.01%.

Return on Equity (ROE)	-38.67%
Return on Assets (ROA)	-18.88%
Return on Invested Capital (ROIC)	-129.01%
Return on Capital Employed (ROCE)	-42.14%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	77,375
Profits Per Employee	-81,325
Employee Count	40
Asset Turnover	0.31
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.88
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	497,340

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:PET had revenue of AUD 3.10 million and -3.25 million in losses. Loss per share was -0.01.

Revenue	3.10M
Gross Profit	1.97M
Operating Income	-2.97M
Pretax Income	-3.25M
Net Income	-3.25M
EBITDA	-2.95M
EBIT	-2.97M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.21 million in cash and 689,000 in debt, giving a net cash position of 4.52 million or 0.01 per share.

Cash & Cash Equivalents	5.21M
Total Debt	689,000
Net Cash	4.52M
Net Cash Per Share	0.01
Equity (Book Value)	6.82M
Book Value Per Share	0.01
Working Capital	7.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -67,000, giving a free cash flow of -1.88 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-67,000
Free Cash Flow	-1.88M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 63.59%, with operating and profit margins of -95.99% and -105.11%.

Gross Margin	63.59%
Operating Margin	-95.99%
Pretax Margin	-105.11%
Profit Margin	-105.11%
EBITDA Margin	-95.32%
EBIT Margin	-95.99%
FCF Margin	n/a

Dividends & Yields

ASX:PET 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	n/a
Shareholder Yield	n/a
Earnings Yield	-47.36%
FCF Yield	-27.34%

Stock Splits

The last stock split was on September 19, 2019. It was a forward split with a ratio of 1.005.

Last Split Date	Sep 19, 2019
Split Type	Forward
Split Ratio	1.005

Scores

ASX:PET has an Altman Z-Score of -11.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.97
Piotroski F-Score	2