Boresight Ltd.

Boresight Ltd.

AASX:BST
0.19
AUD
-0.01
(-7.32%)
-0.04EPS
75.25MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Boresight Ltd. carries a market capitalization of 75.25M, placing it among publicly traded companies globally. Its enterprise value stands at 67.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.25M
Enterprise Value67.57M

Share Statistics

As of June 30, 2026, Boresight Ltd. has 209.02M shares outstanding.

Shares Outstanding209.02M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.92, and the price-to-book ratio stands at 9.62.

PS Ratio8.92
PB Ratio9.62
P/TBV Ratio9.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 10.58 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 67.57M versus a market cap of 75.25M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.58

Financial Position

As of June 30, 2026, Boresight Ltd. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.59, indicating elevated leverage, while an interest coverage ratio of -90.76 demonstrates limited ability to service its debt obligations.

Current Ratio3.63
Quick Ratio3.39
Debt / Equity2.59
Debt / EBITDA-0.03
Interest Coverage-90.76

Financial Efficiency

Over the twelve months ended June 30, 2026, Boresight Ltd. posted a negative return on equity (ROE) of -170.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -124.24, reflecting losses generated across the asset base.

Return on Equity (ROE)-170.35
Return on Assets (ROA)-124.24

Stock Price Statistics

AUD

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.31

Income Statement

AUD

Over the twelve months ended June 30, 2026, Boresight Ltd. generated 6.38M in revenue and converted that into -6.66M in net income, yielding earnings per share of -0.04. EBITDA reached -6.36M, while operating income came in at -6.51M.

Revenue6.38M
Gross Profit3.15M
Operating Income-6.51M
Pretax Income-6.69M
Net Income-6.66M
EBITDA-6.36M
EBIT-6.51M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

As of June 30, 2026, Boresight Ltd. holds 7.88M in cash and equivalents against 202,792.00 in total debt, resulting in a net debt position of -7.81M. Total book value stands at 7.82M, with working capital of 7.38M providing operational flexibility.

Cash & Cash Equivalents7.88M
Total Debt202,792.00
Net Debt-7.81M
Equity (Book Value)7.82M
Book Value Per Share0.04
Working Capital7.38M

Cash Flow

AUD

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

Capital Expenditures-175,980.00

Margins

Over the twelve months ended June 30, 2026, Boresight Ltd. posted a gross margin of 49.30, reflecting its pricing power and cost economics. The operating margin of -102.00 and net profit margin of -104.39 provide insight into operational efficiency.

Gross Margin49.30
Operating Margin-102.00
Pretax Margin-104.75
Profit Margin-104.39
EBITDA Margin-99.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -13.15, meaning Boresight Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.15

Scores

As of June 30, 2026, Boresight Ltd. has an Altman Z-Score of 13.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.91