Is a complete ASX/MVF research report available?

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

asx/MVF stock profile: metrics, valuation and analysis

Market cap	309.8M
Revenue (ttm)	269.5M
Net income (ttm)	7.4M
EPS (ttm)	A$0.02
Shares out	389.6M
P/E (trailing)	41.8x
P/E (forward)	16.8x
Dividend	A$0.03 (3.23%)
Volume	153,580
Beta	0.38

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Market & fundamental data

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 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	892
Employees Change	-105%
Employees Change Percent	-10.53
Enterprise value	AUD 504.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Diagnostics & Research
Industry PE	62.14
Industry PE Fwd	16.88
Isin	AU000000MVF3
Last refreshed	2026-09-12
Market cap	AUD 309.8M
Price	AUD 0.8
Price currency	AUD
Rev Per Employee	302,084.08x
Sector	Healthcare
Sector PE Fwd	31.19
Sic	8060
Symbol	asx/MVF
Website	https://www.monashivfgroup.com.au

Valuation

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

Metric	Value
Earnings Yield	2.4%
EV Earnings	67.99x
EV/EBIT	25.04x
EV/EBITDA	12.32x
EV/FCF	36.68x
EV/Sales	1.87x
FCF yield	4.44%
Forward P/E	16.8x
P/B ratio	1.22x
P/E ratio	41.84x
P/S ratio	1.15x
PE Ratio10 Y	18.56x
PE Ratio3 Y	27.75x
PE Ratio5 Y	24.09x
PEG ratio	0.95x

Profitability

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

Metric	Value
EBIT Margin	7.48%
EBITDA Margin	10.56%
FCF margin	5.11%
Gross margin	28.49%
Gross Profit	AUD 76.8M
Gross Profit Growth	-15%
Gross Profit Growth Q	-17.52%
Gross Profit Growth3 Y	1.67%
Gross Profit Growth5 Y	2.95%
Net Income	AUD 7.4M
Net Income Growth	-70.31%
Net Income Growth Q	-96.69%
Net Income Growth Qo Q	-96.3%
Net Income Growth Years	0%
Net Income Growth3 Y	-30.21%
Net Income Growth5 Y	-21.76%
Pretax Margin	4.23%
Profit Margin	2.76%
Profit Per Employee	AUD 8,324
Profitable Quarters	AUD 4
Profitable Years	2
ROA	2.51
Roa5y	3.54
ROCE	4.51
ROE	3.3
Roe5y	5.26
ROIC	3.32
Roic5y	4.72

Growth

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

Metric	Value
Cagr10y	-5.7%
Cagr1y	21.39%
Cagr3y	-10.43%
Cagr5y	-0.38%
Div CAGR10	-11.52%
Div CAGR3	-17.17%
Div CAGR5	-9.86%
EPS Growth	-70.31
EPS Growth Q	-96.69
EPS Growth Qo Q	-96.22
EPS Growth Years	0
EPS Growth3 Y	-30.25
EPS Growth5 Y	-21.81
FCF Growth	2,841.24%
FCF Growth Q	36.96%
FCF Growth Qo Q	31.62%
FCF Growth3 Y	0.92%
FCF Growth5 Y	-16.55%
OCF Growth	184.45%
OCF Growth Q	114.08%
OCF Growth Qo Q	30.35%
OCF Growth10 Y	-1.83%
OCF Growth3 Y	-2.11%
OCF Growth5 Y	-3.55%
Revenue Growth	-0.9x
Revenue Growth Q	0.05x
Revenue Growth Qo Q	-4.54x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	8.02x
Revenue Growth5 Y	7.97x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.54
Assets	AUD 512.4M
Cash	AUD 8.8M
Current Assets	AUD 44.1M
Current Liabilities	AUD 65.7M
Debt	AUD 199.6M
Debt EBITDA	AUD 4.87
Debt Equity	AUD 0.79
Debt FCF	AUD 14.5
Equity	AUD 253.5M
Interest Coverage	2.19
Liabilities	AUD 258.9M
Long Term Assets	AUD 468.2M
Long Term Liabilities	AUD 193.1M
Net Cash	AUD -190.8M
Net Cash By Market Cap	AUD -61.59
Net Debt EBITDA	AUD 6.7
Net Debt Equity	AUD 0.75
Net Debt FCF	AUD 13.86
Tangible Book Value	AUD -46.4M
Tangible Book Value Per Share	AUD -0.12
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Inventory Turnover	19.89
Net Working Capital	AUD -19.3M
Quick ratio	0.4
Working Capital	AUD -21.6M
Working Capital Turnover	AUD -13.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.03
Dividend Years	12
Dividend Yield	3.23%
Ex Div Date	2026-09-03
Last Dividend	AUD 0.01
Payout Frequency	Annual
Payout Ratio	62.98%

Performance and technicals

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

Metric	Value
10Y total return	-44.39%
1Y total return	21.38%
200-day SMA	0.72
3Y total return	-28.14%
50-day SMA	0.71
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.91%
All Time High	2.55
All Time High Change	-68.75%
All Time High Date	2016-10-05
All Time Low	0.38
All Time Low Change	109.74%
All Time Low Date	2020-03-24
ATR	0.03
Beta	0.38
Beta1y	1.08
Beta2y	0.88
Ch YTD	8.44
High	0.8
High52	0.9
High52 Date	2025-11-25
High52ch	-11.17%
Low	0.79
Low52	0.58
Low52 Date	2025-11-14
Low52ch	38.26%
Ma50ch	11.61%
Price vs 200-day SMA	10.51%
RSI	62.45
RSI Monthly	45.97
RSI Weekly	59.02
Sharpe ratio	0.53x
Sharpe Ratio3y	-0.08x
Sharpe Ratio5y	0.09x
Sortino ratio	1.45
Sortino Ratio3y	0.01
Sortino Ratio5y	0.28
Total Return	3.24%
Tr YTD	12.29
Tr1m	18.35%
Tr1w	-1.6%
Tr3m	18.35%

Ownership and float

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

Metric	Value
Float	295,026,270%
Net Borrowing	-3,234,000
Shares Insiders	1.8%
Shares Institutions	25.96%
Shares Out	389,634,840
Shares Qo Q	-0.31%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	984,241.2x
Bv Per Share	0.64
CAPEX	AUD -22.9M
Ch10y	-65.5
Ch1m	16.35
Ch1w	-1.6
Ch1y	17.21
Ch3m	16.35
Ch3y	-34.67
Ch5y	-17.84
Ch6m	23.57
Change	-1.85%
Change From Open	0
Close	0.81
Days Gap	-1.85
Depreciation Amortization	8,304,000
Dollar Volume	122,096.1
Earnings Date	2026-08-24
EBIT	AUD 20.2M
EBITDA	AUD 28.5M
EPS	AUD 0.02
F Score	4
FCF	AUD 13.8M
FCF EV Yield	2.73x
FCF Per Share	AUD 0.04
Financing CF	-13,348,000
Fiscal Year End	June
Founded	2,014
Goodwill	273,351,000
Graham Number	0.52283
Graham Upside	-34.24
Income Tax	AUD 3.1M
Investing CF	-23,769,000
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.1
Lynch Upside	-88.05
Ma150	0.7
Ma150ch	13.11%
Ma20	0.75
Ma20ch	6.75%
Net CF	-585,000
Next Earnings Date	2026-11-26
Open	0.8
P FCF Ratio	22.5
P OCF Ratio	8.44
Payment Date	2026-10-15
Position In Range	66.67
Ppne	165,753,000
Price Date	2026-09-11
Price EBITDA	AUD 10.88
Relative Volume	0.16x
Revenue	269,459,000x
Tax By Revenue	1.14x
Tax Rate	26.87%
Tr6m	25.69%
Volume	153,580
Z Score	0.95

ASX/MVF (ASX/MVF)

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