Curvebeam AI Ltd.

Curvebeam AI Ltd.

AASX:CVB
0.02
AUD
+0.00
(+5.00%)
-0.08EPS
50.84MMarket Cap
Mar 04Next Earn

Total Valuation

AUD

As of June 30, 2024, Curvebeam AI Ltd. carries a market capitalization of 50.84M, placing it among publicly traded companies globally. Its enterprise value stands at 60.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.84M
Enterprise Value60.33M

Important Dates

Curvebeam AI Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2024, Curvebeam AI Ltd. has 328.77M shares outstanding.

Shares Outstanding328.77M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 6.98, and the price-to-book ratio stands at 1.31.

PS Ratio6.98
PB Ratio1.31
P/TBV Ratio88.05

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 9.24 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 60.33M versus a market cap of 50.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.24

Financial Position

As of June 30, 2024, Curvebeam AI Ltd. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.94, indicating elevated leverage, while an interest coverage ratio of -12.84 demonstrates limited ability to service its debt obligations.

Current Ratio2.86
Quick Ratio1.27
Debt / Equity40.94
Debt / EBITDA-0.75
Interest Coverage-12.84

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -37.05, reflecting losses generated across the asset base. Inventory turnover of 0.36 indicates how many times Curvebeam AI Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-37.05
Inventory Turnover0.36

Stock Price Statistics

AUD

As of the close on October 22, 2026, Curvebeam AI Ltd.'s stock has declined approximately 74.39% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.05.

52-Week Price Change-74.39%
50-Day Moving Average0.02
200-Day Moving Average0.05

Income Statement

AUD

Over the twelve months ended June 30, 2024, Curvebeam AI Ltd. generated 6.53M in revenue and converted that into -23.10M in net income, yielding earnings per share of -0.08. EBITDA reached -21.11M, while operating income came in at -23.94M.

Revenue6.53M
Gross Profit3.01M
Operating Income-23.94M
Pretax Income-23.10M
Net Income-23.10M
EBITDA-21.11M
EBIT-23.94M
Earnings Per Share (EPS)-0.08

Balance Sheet

AUD

As of June 30, 2024, Curvebeam AI Ltd. holds 6.45M in cash and equivalents against 15.93M in total debt, resulting in a net debt position of 8.64M. Total book value stands at 38.92M, with working capital of 15.20M providing operational flexibility.

Cash & Cash Equivalents6.45M
Total Debt15.93M
Net Debt8.64M
Equity (Book Value)38.92M
Book Value Per Share0.12
Working Capital15.20M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-323,823.00

Margins

Over the twelve months ended June 30, 2024, Curvebeam AI Ltd. posted a gross margin of 46.08, reflecting its pricing power and cost economics. The operating margin of -366.76 and net profit margin of -353.94 provide insight into operational efficiency.

Gross Margin46.08
Operating Margin-366.76
Pretax Margin-353.94
Profit Margin-353.94
EBITDA Margin-323.41

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -46.47, meaning Curvebeam AI Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-46.47

Stock Splits

Curvebeam AI Ltd.'s most recent stock split took place on August 5, 2024.

Last Split Date8/5/2024

Scores

As of June 30, 2024, Curvebeam AI Ltd. has an Altman Z-Score of -6.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.10