Axtec Limited

As of June 30, 2024, Axtec Limited carries a market capitalization of 30.29M, placing it among publicly traded companies globally. Its enterprise value stands at 32.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Axtec Limited has 432.71M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 19.18, and the price-to-book ratio stands at 2.82.

These figures are as of June 30, 2024. The EV/Sales ratio of 20.86 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 32.93M versus a market cap of 30.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Axtec Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.90, indicating elevated leverage, while an interest coverage ratio of -294.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Axtec Limited posted a negative return on equity (ROE) of -37.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.31, reflecting losses generated across the asset base. The company generates approximately 1,754.44 in revenue per employee across its workforce of 900.00, a quick read on workforce productivity versus industry peers.

As of the close on October 20, 2026, Axtec Limited's stock has declined approximately 52.94% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2024, Axtec Limited generated 1.58M in revenue and converted that into -4.97M in net income, yielding earnings per share of -0.01. EBITDA reached -7.66M, while operating income came in at -5.75M.

As of June 30, 2024, Axtec Limited holds 3.54M in cash and equivalents against 6.47M in total debt, resulting in a net debt position of 4.38M. Total book value stands at 10.74M, with working capital of 864,000.00 providing operational flexibility.

Over the twelve months ended June 30, 2024, Axtec Limited posted a gross margin of -44.78, reflecting its pricing power and cost economics. The operating margin of -364.09 and net profit margin of -314.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -5.70, meaning Axtec Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Axtec Limited's most recent stock split took place on August 14, 2008 with a 5000:4691 split ratio.

As of June 30, 2024, Axtec Limited has an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.