Excite Technology Services Limited

Excite Technology Services Limited

AASX:EXT
0.01
AUD
+0.00
(-16.67%)
0.00EPS
14.57MMarket Cap

Total Valuation

AUD

As of March 31, 2026, Excite Technology Services Limited carries a market capitalization of 14.57M, placing it among publicly traded companies globally. Its enterprise value stands at 23.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.57M
Enterprise Value23.40M

Share Statistics

As of March 31, 2026, Excite Technology Services Limited has 2.08B shares outstanding.

Shares Outstanding2.08B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at -2.50.

PS Ratio0.67
PB Ratio-2.50
P/TBV Ratio-1.66

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 1.10 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 23.40M versus a market cap of 14.57M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.10

Financial Position

As of March 31, 2026, Excite Technology Services Limited maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -166.12, indicating conservative leverage, while an interest coverage ratio of -9.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.24
Quick Ratio0.23
Debt / Equity-166.12
Debt / EBITDA-1.43
Interest Coverage-9.19

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -79.90, reflecting losses generated across the asset base.

Return on Assets (ROA)-79.90

Stock Price Statistics

AUD

As of the close on October 22, 2026, Excite Technology Services Limited's stock has declined approximately 58.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-58.33%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended March 31, 2026, Excite Technology Services Limited generated 21.33M in revenue and converted that into -8.77M in net income, yielding earnings per share of 0.00. EBITDA reached -6.80M, while operating income came in at -4.97M.

Revenue21.33M
Gross Profit21.33M
Operating Income-4.97M
Pretax Income-8.77M
Net Income-8.77M
EBITDA-6.80M
EBIT-7.81M

Balance Sheet

AUD

As of March 31, 2026, Excite Technology Services Limited holds 867,738.00 in cash and equivalents against 9.69M in total debt, resulting in a net debt position of 3.86M. Total book value stands at -5.83M, with working capital of -8.24M providing operational flexibility.

Cash & Cash Equivalents867,738.00
Total Debt9.69M
Net Debt3.86M
Equity (Book Value)-5.83M
Working Capital-8.24M

Cash Flow

AUD

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-259,252.00

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of -23.33 and net profit margin of -41.10 provide insight into operational efficiency.

Operating Margin-23.33
Pretax Margin-41.10
Profit Margin-41.10
EBITDA Margin-31.87

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -31.90, meaning Excite Technology Services Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.90

Stock Splits

Excite Technology Services Limited's most recent stock split took place on August 5, 2022 with a 31:35 split ratio.

Last Split Date8/5/2022
Split Ratio31:35

Scores

As of March 31, 2026, Excite Technology Services Limited has an Altman Z-Score of -21.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-21.83