AML3D Ltd

AML3D Ltd

AASX:AL3
0.11
AUD
0.00
(0.00%)
-0.01EPS
73.77MMarket Cap
Feb 22Next Earn

Total Valuation

AUD

As of June 30, 2026, AML3D Ltd carries a market capitalization of 73.77M, placing it among publicly traded companies globally. Its enterprise value stands at 48.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.77M
Enterprise Value48.58M

Important Dates

AML3D Ltd's next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of June 30, 2026, AML3D Ltd has 567.45M shares outstanding.

Shares Outstanding567.45M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.09, and the price-to-book ratio stands at 2.30.

PS Ratio6.09
PB Ratio2.30
P/TBV Ratio2.31

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.13 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 48.58M versus a market cap of 73.77M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.13

Financial Position

As of June 30, 2026, AML3D Ltd maintains a current ratio of 6.00, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Current Ratio6.00
Quick Ratio5.49
Debt / Equity4.89
Debt / EBITDA-0.24

Financial Efficiency

Over the twelve months ended June 30, 2026, AML3D Ltd posted a negative return on equity (ROE) of -13.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.46, reflecting losses generated across the asset base. Inventory turnover of 3.19 indicates how many times AML3D Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.99
Return on Assets (ROA)-11.46
Inventory Turnover3.19

Stock Price Statistics

AUD

As of the close on October 22, 2026, AML3D Ltd's stock has declined approximately 48.84% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.15.

52-Week Price Change-48.84%
50-Day Moving Average0.13
200-Day Moving Average0.15

Income Statement

AUD

Over the twelve months ended June 30, 2026, AML3D Ltd generated 11.76M in revenue and converted that into -4.48M in net income, yielding earnings per share of -0.01. EBITDA reached -6.48M, while operating income came in at -7.59M.

Revenue11.76M
Gross Profit7.09M
Operating Income-7.59M
Pretax Income-4.48M
Net Income-4.48M
EBITDA-6.48M
EBIT-7.58M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2026, AML3D Ltd holds 26.75M in cash and equivalents against 1.57M in total debt, resulting in a net debt position of -26.67M. Total book value stands at 32.00M, with working capital of 28.32M providing operational flexibility.

Cash & Cash Equivalents26.75M
Total Debt1.57M
Net Debt-26.67M
Equity (Book Value)32.00M
Book Value Per Share0.06
Working Capital28.32M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.79M

Margins

Over the twelve months ended June 30, 2026, AML3D Ltd posted a gross margin of 60.27, reflecting its pricing power and cost economics. The operating margin of -64.51 and net profit margin of -38.12 provide insight into operational efficiency.

Gross Margin60.27
Operating Margin-64.51
Pretax Margin-38.12
Profit Margin-38.12
EBITDA Margin-55.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -3.37, meaning AML3D Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.37

Stock Splits

AML3D Ltd's most recent stock split took place on April 5, 2024 with a 53:54 split ratio.

Last Split Date4/5/2024
Split Ratio53:54

Scores

As of June 30, 2026, AML3D Ltd has an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.29