Micro-X Ltd.

Micro-X Ltd.

0.06
AUD
0.00
(0.00%)
-0.02EPS
32.69MMarket Cap
Feb 26Next Earn

Total Valuation

AUD

As of June 30, 2025, Micro-X Ltd. carries a market capitalization of 32.69M, placing it among publicly traded companies globally. Its enterprise value stands at 35.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.69M
Enterprise Value35.98M

Important Dates

Micro-X Ltd.'s next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2025, Micro-X Ltd. has 667.20M shares outstanding.

Shares Outstanding667.20M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 4.33.

PS Ratio2.29
PB Ratio4.33
P/TBV Ratio4.35

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 2.76 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 35.98M versus a market cap of 32.69M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.76

Financial Position

As of June 30, 2025, Micro-X Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.55, indicating elevated leverage, while an interest coverage ratio of -30.94 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio1.02
Debt / Equity86.55
Debt / EBITDA-0.38
Interest Coverage-30.94

Financial Efficiency

Over the twelve months ended June 30, 2025, Micro-X Ltd. posted a negative return on equity (ROE) of -127.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.71, reflecting losses generated across the asset base. Inventory turnover of 0.57 indicates how many times Micro-X Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-127.42
Return on Assets (ROA)-56.71
Inventory Turnover0.57

Stock Price Statistics

AUD

As of the close on October 22, 2026, Micro-X Ltd.'s stock has declined approximately 44.76% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

52-Week Price Change-44.76%
50-Day Moving Average0.04
200-Day Moving Average0.05

Income Statement

AUD

Over the twelve months ended June 30, 2025, Micro-X Ltd. generated 13.05M in revenue and converted that into -13.89M in net income, yielding earnings per share of -0.02. EBITDA reached -17.35M, while operating income came in at -17.05M.

Revenue13.05M
Gross Profit10.32M
Operating Income-17.05M
Pretax Income-13.89M
Net Income-13.89M
EBITDA-17.35M
EBIT-18.92M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2025, Micro-X Ltd. holds 3.24M in cash and equivalents against 6.53M in total debt, resulting in a net debt position of 133,000.00. Total book value stands at 7.55M, with working capital of 5.77M providing operational flexibility.

Cash & Cash Equivalents3.24M
Total Debt6.53M
Net Debt133,000.00
Equity (Book Value)7.55M
Book Value Per Share0.01
Working Capital5.77M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-100,000.00

Margins

Over the twelve months ended June 30, 2025, Micro-X Ltd. posted a gross margin of 79.05, reflecting its pricing power and cost economics. The operating margin of -130.65 and net profit margin of -106.45 provide insight into operational efficiency.

Gross Margin79.05
Operating Margin-130.65
Pretax Margin-106.45
Profit Margin-106.45
EBITDA Margin-132.96

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -26.63, meaning Micro-X Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-26.63

Stock Splits

Micro-X Ltd.'s most recent stock split took place on February 10, 2025 with a 425:429 split ratio.

Last Split Date2/10/2025
Split Ratio425:429

Scores

As of June 30, 2025, Micro-X Ltd. has an Altman Z-Score of -8.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.89