Pointerra Ltd.

Pointerra Ltd.

0.03
AUD
+0.00
(+3.70%)
-0.01EPS
33.01MMarket Cap
Mar 01Next Earn

Total Valuation

AUD

As of June 30, 2024, Pointerra Ltd. carries a market capitalization of 33.01M, placing it among publicly traded companies globally. Its enterprise value stands at 30.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.01M
Enterprise Value30.68M

Important Dates

Pointerra Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2024, Pointerra Ltd. has 805.08M shares outstanding.

Shares Outstanding805.08M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at -49.39.

PS Ratio4.57
PB Ratio-49.39
P/TBV Ratio-45.53

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 4.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.68M versus a market cap of 33.01M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.78

Financial Position

As of June 30, 2024, Pointerra Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.95
Quick Ratio0.93
Debt / Equity-59.14
Debt / EBITDA-0.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -96.25, reflecting losses generated across the asset base.

Return on Assets (ROA)-96.25

Stock Price Statistics

AUD

As of the close on October 22, 2026, Pointerra Ltd.'s stock has declined approximately 37.78% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

52-Week Price Change-37.78%
50-Day Moving Average0.03
200-Day Moving Average0.03

Income Statement

AUD

Over the twelve months ended June 30, 2024, Pointerra Ltd. generated 6.42M in revenue and converted that into -5.23M in net income, yielding earnings per share of -0.01. EBITDA reached -5.08M, while operating income came in at -5.24M.

Revenue6.42M
Gross Profit5.71M
Operating Income-5.24M
Pretax Income-5.23M
Net Income-5.23M
EBITDA-5.08M
EBIT-5.24M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, Pointerra Ltd. holds 2.72M in cash and equivalents against 395,251.00 in total debt, resulting in a net debt position of -2.72M. Total book value stands at -668,318.00, with working capital of -334,721.00 providing operational flexibility.

Cash & Cash Equivalents2.72M
Total Debt395,251.00
Net Debt-2.72M
Equity (Book Value)-668,318.00
Working Capital-334,721.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-38,235.00

Margins

Over the twelve months ended June 30, 2024, Pointerra Ltd. posted a gross margin of 89.02, reflecting its pricing power and cost economics. The operating margin of -81.65 and net profit margin of -81.44 provide insight into operational efficiency.

Gross Margin89.02
Operating Margin-81.65
Pretax Margin-81.44
Profit Margin-81.44
EBITDA Margin-79.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -15.09, meaning Pointerra Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.09

Stock Splits

Pointerra Ltd.'s most recent stock split took place on May 4, 2016 with a 61:64 split ratio.

Last Split Date5/4/2016
Split Ratio61:64

Scores

As of June 30, 2024, Pointerra Ltd. has an Altman Z-Score of -4.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.77