Audio Pixels Holdings Limited

As of December 31, 2024, Audio Pixels Holdings Limited has 29.21M shares outstanding.

These figures are as of December 31, 2024.

These figures are as of December 31, 2024. Audio Pixels Holdings Limited trades at an EV/FCF ratio of 69.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, Audio Pixels Holdings Limited maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -150.40, indicating conservative leverage, while an interest coverage ratio of -2.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Audio Pixels Holdings Limited posted a negative return on equity (ROE) of -78.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -134.98, reflecting losses generated across the asset base.

As of the close on February 29, 2024, Audio Pixels Holdings Limited's stock has declined approximately 18.53% over the past 52 weeks. The 50-day moving average sits at 7.62, while the 200-day moving average is 9.81.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 0.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.78, meaning Audio Pixels Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2024, Audio Pixels Holdings Limited has an Altman Z-Score of -11.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.