Is a complete ASX/GEM research report available?

No complete published report is available for asx/GEM (ASX/GEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/GEM stock profile: metrics, valuation and analysis

Market cap	87M
Revenue (ttm)	891.3M
Net income (ttm)	-364.6M
EPS (ttm)	-A$0.48
Shares out	756.6M
P/E (forward)	3.2x
Volume	580,532
Beta	0.49

All ASX/GEM indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

AUD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	8,265
Employees Change	1,166%
Employees Change Percent	16.42
Enterprise value	AUD 828.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Education & Training Services
Industry PE Fwd	7.19
Isin	AU000000GEM7
Last refreshed	2026-09-11
Market cap	AUD 87M
Price	AUD 0.12
Price currency	AUD
Rev Per Employee	107,836.3x
Sector	Consumer Staples
Sector PE	90.89
Sector PE Fwd	21.88
Sic	8200
Symbol	asx/GEM
Website	https://www.g8education.edu.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-418.98%
EV/EBIT	7.86x
EV/EBITDA	4.9x
EV/FCF	11.36x
EV/Sales	0.93x
FCF yield	83.82%
Forward P/E	3.18x
P/B ratio	0.18x
P/S ratio	0.1x
PE Ratio10 Y	18.3x
PE Ratio3 Y	15.94x
PE Ratio5 Y	19.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.09%
EBITDA Margin	11.43%
FCF margin	8.18%
Gross margin	90.39%
Gross Profit	AUD 805.7M
Gross Profit Growth	-12.33%
Gross Profit Growth Q	-13.01%
Gross Profit Growth3 Y	-1.89%
Gross Profit Growth5 Y	-3.73%
Net Income	AUD -364.6M
Net Income Growth Years	0%
Pretax Margin	-41.67%
Profit Margin	-40.9%
Profit Per Employee	AUD -44,109
ROA	4.02
Roa5y	4.22
ROCE	8.88
ROE	-53.44
Roe5y	-3.83
ROIC	8.78
Roic5y	6.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-24.39%
Cagr15y	-5.6%
Cagr1y	-85.36%
Cagr3y	-51.11%
Cagr5y	-32.4%
Div CAGR10	-13.7%
Div CAGR3	11.2%
Div CAGR5	-12.54%
EPS Growth Years	0
FCF Growth	-52.17%
FCF Growth Q	-63.52%
FCF Growth Qo Q	-46.7%
FCF Growth3 Y	-15.13%
FCF Growth5 Y	-13.35%
OCF Growth	-28.74%
OCF Growth Q	-42.06%
OCF Growth Qo Q	-40.18%
OCF Growth10 Y	3.59%
OCF Growth3 Y	-8.78%
OCF Growth5 Y	-5.15%
Revenue Growth	-10.81x
Revenue Growth Q	-11.96x
Revenue Growth Qo Q	-15.18x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.77x
Revenue Growth5 Y	0.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.53
Assets	AUD 1.5B
Cash	AUD 36.4M
Current Assets	AUD 82M
Current Liabilities	AUD 257.3M
Debt	AUD 777.9M
Debt EBITDA	AUD 4.54
Debt Equity	AUD 1.6
Debt FCF	AUD 10.67
Equity	AUD 486.4M
Interest Coverage	2.16
Liabilities	AUD 983.9M
Long Term Assets	AUD 1.4B
Long Term Liabilities	AUD 726.6M
Net Cash	AUD -741.5M
Net Cash By Market Cap	AUD -852
Net Debt EBITDA	AUD 7.28
Net Debt Equity	AUD 1.52
Net Debt FCF	AUD 10.17
Tangible Book Value	AUD -212.7M
Tangible Book Value Per Share	AUD -0.28
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.32
Net Working Capital	AUD -134M
Quick ratio	0.27
Working Capital	AUD -175.3M
Working Capital Turnover	AUD -5.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.81%
Dividend Growth Years	2%
Dividend per share	AUD 0
Dividend Years	4
Last Dividend	AUD 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-93.89%
1Y total return	-85.34%
200-day SMA	0.32
3Y total return	-88.32%
50-day SMA	0.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-85.88%
All Time High	5.63
All Time High Change	-97.96%
All Time High Date	2014-09-08
All Time Low	0.12
All Time Low Change	0%
All Time Low Date	2026-06-24
ATR	0.01
Beta	0.49
Beta1y	1.32
Beta2y	0.85
Ch YTD	-83.33
High	0.12
High52	0.87
High52 Date	2025-10-06
High52ch	-86.55%
Low	0.12
Low52	0.12
Low52 Date	2026-09-11
Low52ch	1.74%
Ma50ch	-18.15%
Price vs 200-day SMA	-64.05%
RSI	31.78
RSI Monthly	16.5
RSI Weekly	22.4
Sharpe ratio	-2.39x
Sharpe Ratio3y	-1.3x
Sharpe Ratio5y	-0.87x
Sortino ratio	-2.78
Sortino Ratio3y	-1.53
Sortino Ratio5y	-1
Total Return	4.81%
Tr YTD	-83.33
Tr15y	-57.89%
Tr1m	-20.69%
Tr1w	-11.54%
Tr3m	-20.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	698,565,710%
Net Borrowing	-42,901,000
Shares Insiders	1.02%
Shares Institutions	74.5%
Shares Out	756,618,193
Shares Qo Q	-0.63%
Shares Yo Y	-4.81%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 72.9M
Adjusted OCF	132,064,000
Average Volume	3,050,351.4x
Bv Per Share	0.64
CAPEX	AUD -59.2M
Ch10y	-96.17
Ch15y	-80.34
Ch1m	-20.69
Ch1w	-11.54
Ch1y	-85.71
Ch3m	-20.69
Ch3y	-89.35
Ch5y	-87.96
Ch6m	-58.93
Change	1.74%
Change From Open	1.74
Close	0.12
Days Gap	0
Depreciation Amortization	-5,855,000
Dollar Volume	67,922.2
Earnings Date	2026-08-25
EBIT	AUD 107.8M
EBITDA	AUD 101.9M
EPS	AUD -0.48
F Score	5
FCF	AUD 72.9M
FCF EV Yield	8.8x
FCF Per Share	AUD 0.1
Financing CF	-70,005,000
Fiscal Year End	December
Founded	2,007
Goodwill	697,054,000
Income Tax	AUD -6.9M
Investing CF	-63,575,000
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Ma150	0.2
Ma150ch	-42.12%
Ma20	0.13
Ma20ch	-13.99%
Net CF	-1,442,000
Next Earnings Date	2026-11-24
Open	0.12
P FCF Ratio	1.19
P FCF Ratio SBC	1.19
P OCF Ratio	0.66
P OCF Ratio SBC	0.66
Payment Date	2025-10-03
Position In Range	100
Ppne	578,092,000
Price Date	2026-09-11
Price EBITDA	AUD 0.85
Relative Volume	0.19x
Revenue	891,267,000x
SBC By Revenue	0.01x
Share Based Comp	74,000
Tax By Revenue	-0.77x
Tr6m	-58.93%
Volume	580,532
Z Score	0.64

ASX/GEM (ASX/GEM)

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