Mach7 Technologies Ltd.

Mach7 Technologies Ltd.

0.24
AUD
+0.02
(+9.09%)
-0.03EPS
154.39MMarket Cap
Mar 03Next Earn

Total Valuation

AUD

As of June 30, 2024, Mach7 Technologies Ltd. carries a market capitalization of 154.39M, placing it among publicly traded companies globally. Its enterprise value stands at 129.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap154.39M
Enterprise Value129.49M

Important Dates

Mach7 Technologies Ltd.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2024, Mach7 Technologies Ltd. has 241.24M shares outstanding.

Shares Outstanding241.24M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 8.94, and the price-to-book ratio stands at 2.75.

PS Ratio8.94
PB Ratio2.75
P/TBV Ratio5.43

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 7.51 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 129.49M versus a market cap of 154.39M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.51

Financial Position

As of June 30, 2024, Mach7 Technologies Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.25
Quick Ratio1.97
Debt / Equity2.26
Debt / EBITDA-0.08

Financial Efficiency

Over the twelve months ended June 30, 2024, Mach7 Technologies Ltd. posted a negative return on equity (ROE) of -13.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.06, reflecting losses generated across the asset base.

Return on Equity (ROE)-13.33
Return on Assets (ROA)-10.06

Taxes

AUD

Over the twelve months ended June 30, 2024, Mach7 Technologies Ltd. recorded an income tax benefit of -1.78M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.75M and -7.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.78M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Mach7 Technologies Ltd.'s stock has declined approximately 17.24% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.31.

52-Week Price Change-17.24%
50-Day Moving Average0.25
200-Day Moving Average0.31

Income Statement

AUD

Over the twelve months ended June 30, 2024, Mach7 Technologies Ltd. generated 17.24M in revenue and converted that into -7.97M in net income, yielding earnings per share of -0.03. EBITDA reached -15.10M, while operating income came in at -22.34M.

Revenue17.24M
Gross Profit15.80M
Operating Income-22.34M
Pretax Income-9.75M
Net Income-7.97M
EBITDA-15.10M
EBIT-22.35M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

As of June 30, 2024, Mach7 Technologies Ltd. holds 26.18M in cash and equivalents against 1.27M in total debt, resulting in a net debt position of -26.18M. Total book value stands at 56.20M, with working capital of 18.81M providing operational flexibility.

Cash & Cash Equivalents26.18M
Total Debt1.27M
Net Debt-26.18M
Equity (Book Value)56.20M
Book Value Per Share0.23
Working Capital18.81M

Cash Flow

AUD

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

Capital Expenditures-391,312.00

Margins

Over the twelve months ended June 30, 2024, Mach7 Technologies Ltd. posted a gross margin of 91.63, reflecting its pricing power and cost economics. The operating margin of -129.54 and net profit margin of -46.22 provide insight into operational efficiency.

Gross Margin91.63
Operating Margin-129.54
Pretax Margin-56.57
Profit Margin-46.22
EBITDA Margin-87.55

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mach7 Technologies Ltd. shareholders.

Shareholder Yield0.02

Stock Splits

Mach7 Technologies Ltd.'s most recent stock split took place on June 12, 2020 with a 384:395 split ratio.

Last Split Date6/12/2020
Split Ratio384:395

Scores

As of June 30, 2024, Mach7 Technologies Ltd. has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53