6K Additive, Inc. Shs Chess Depository Interest Repr 1 Sh

6K Additive, Inc. Shs Chess Depository Interest Repr 1 Sh

AASX:6KA
0.64
AUD
-0.02
(-3.03%)
-0.22EPS
235.20MMarket Cap
Feb 26Next Earn

Total Valuation

AUD

As of December 31, 2025, 6K Additive, Inc. Shs Chess Depository Interest Repr 1 Sh carries a market capitalization of 235.20M, placing it among publicly traded companies globally. Its enterprise value stands at 191.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap235.20M
Enterprise Value191.59M

Important Dates

6K Additive, Inc. Shs Chess Depository Interest Repr 1 Sh's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of December 31, 2025, 6K Additive, Inc. Shs Chess Depository Interest Repr 1 Sh has 267.27M shares outstanding.

Shares Outstanding267.27M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 2.50.

PS Ratio4.06
PB Ratio2.50
P/TBV Ratio2.72

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 7.24 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 191.59M versus a market cap of 235.20M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.24

Financial Position

As of December 31, 2025, 6K Additive, Inc. Shs Chess Depository Interest Repr 1 Sh maintains a current ratio of 7.60, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of -2.66 demonstrates limited ability to service its debt obligations.

Current Ratio7.60
Quick Ratio5.78
Debt / Equity0.57
Debt / EBITDA-0.03
Interest Coverage-2.66

Financial Efficiency

AUD

Over the twelve months ended December 31, 2025, 6K Additive, Inc. Shs Chess Depository Interest Repr 1 Sh posted a negative return on equity (ROE) of -56.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.84, reflecting losses generated across the asset base. The company generates approximately 353,073.11 in revenue per employee across its workforce of 75.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-56.94
Return on Assets (ROA)-51.84
Revenue Per Employee353,073.11
Employee Count75.00

Taxes

AUD

Over the twelve months ended December 31, 2025, 6K Additive, Inc. Shs Chess Depository Interest Repr 1 Sh recorded 59,603.41 in income tax expense. The company reported a pretax loss of -26.77M and -26.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax59,603.41

Stock Price Statistics

AUD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.78.

50-Day Moving Average0.75
200-Day Moving Average0.78

Income Statement

AUD

Over the twelve months ended December 31, 2025, 6K Additive, Inc. Shs Chess Depository Interest Repr 1 Sh generated 26.48M in revenue and converted that into -26.83M in net income, yielding earnings per share of -0.22. EBITDA reached -19.68M, while operating income came in at -19.68M.

Revenue26.48M
Gross Profit-2.57M
Operating Income-19.68M
Pretax Income-26.77M
Net Income-26.83M
EBITDA-19.68M
EBIT-19.68M
Earnings Per Share (EPS)-0.22

Balance Sheet

AUD

As of December 31, 2025, 6K Additive, Inc. Shs Chess Depository Interest Repr 1 Sh holds 44.15M in cash and equivalents against 540,241.83 in total debt, resulting in a net debt position of -44.15M. Total book value stands at 94.26M, with working capital of 58.30M providing operational flexibility.

Cash & Cash Equivalents44.15M
Total Debt540,241.83
Net Debt-44.15M
Equity (Book Value)94.26M
Book Value Per Share0.35
Working Capital58.30M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-2.89M

Margins

Over the twelve months ended December 31, 2025, 6K Additive, Inc. Shs Chess Depository Interest Repr 1 Sh posted a gross margin of -9.70, reflecting its pricing power and cost economics. The operating margin of -74.34 and net profit margin of -101.33 provide insight into operational efficiency.

Gross Margin-9.70
Operating Margin-74.34
Pretax Margin-101.11
Profit Margin-101.33
EBITDA Margin-74.34

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -27.00, meaning 6K Additive, Inc. Shs Chess Depository Interest Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.00

Scores

As of December 31, 2025, 6K Additive, Inc. Shs Chess Depository Interest Repr 1 Sh has an Altman Z-Score of 15.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.54