ASX/FCT (ASX/FCT)

Australian Securities Exchange: ASX/FCT · AUD

A$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	10.6M
Revenue (ttm)	8.4M
Net income (ttm)	-2.8M
EPS (ttm)	-A$0.00
Shares out	2.1B
Volume	3,114,106
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.4M
Net income (ttm): -2.8M
EPS (ttm): -A$0.00
Market cap: 10.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-14.6

P25 n/aP50 n/aP75 n/a

ROIC-11.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/FCT indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

AUD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-01
Enterprise value	AUD 11.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2004
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	AU000000FCT8
Last earnings date	2026-05-28
Last refreshed	2026-10-29
Market cap	AUD 10.6M
Next earnings date	2026-11-01
Price	AUD 0.01
Price currency	AUD
Sector	Technology
SIC code	1040
Stock price date	2026-10-29
Symbol	asx/FCT
Website	https://firstwave.com

Valuation

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

Metric	Value
Earnings yield	-28.44%
EV/FCF	14.64x
EV/Sales	1.36x
FCF / EV yield	6.83%
FCF yield	7.33%
Industry forward P/E	146.08x
P/(FCF - SBC) ratio	22.24x
P/(OCF - SBC) ratio	22x
P/B ratio	0.54x
P/FCF ratio	13.65x
P/OCF ratio	13.56x
P/S ratio	1.27x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

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

Metric	Value
EBIT margin	-27.92%
EBITDA margin	-26.35%
FCF margin	9.3%
Gross margin	95.3%
Operating margin	-27.92%
Pretax margin	-32.63%
Profit margin	-33.5%
ROA	-5.1%
ROA (5Y)	-8.33%
ROCE	-10.89%
ROE	-14.57%
ROE (5Y)	-36.03%
ROIC	-11.51%
SBC / revenue	3.59%
Tax / revenue	0.87%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	372.15%
Gross profit growth	3.76%
Gross profit growth (Q)	13.71%
Gross profit growth 3Y	-6.07%
Gross profit growth 5Y	13.16%
Net income growth years	0
OCF growth	359.92%
Revenue growth	-4.17%
Revenue growth (Q)	8.43%
Revenue growth (QoQ)	20.44%
Revenue growth 10Y	2.73%
Revenue growth 3Y	-12.47%
Revenue growth 5Y	0.99%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -5,312
Depreciation and amortization	AUD 132,117
EBIT	AUD -2.3M
EBITDA	AUD -2.2M
EPS	AUD -0.00
FCF per share	AUD 0.00
Financing cash flow	AUD 2.3M
Free cash flow	AUD 779,143
Free cash flow minus SBC	AUD 478,074
Gross profit	AUD 8M
Income taxes	AUD 73,132
Investing cash flow	AUD -2M
Net borrowing	AUD -182,650
Net cash flow	AUD 1.1M
Net income	AUD -2.8M
Operating cash flow minus SBC	AUD 483,386
Operating income	AUD -2.3M
Revenue	AUD 8.4M
Stock-based compensation	AUD 301,069

Financial strength

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

Metric	Value
Altman Z-Score	-4.87
Book value per share	AUD 0.01
Debt / equity	0.11
Debt / FCF	2.7
Goodwill	AUD 20.1M
Interest coverage	-1.89
Long-term assets	AUD 26.8M
Long-term liabilities	AUD 1.9M
Net cash (debt)	AUD -774,057
Net cash / market cap	-7.28%
Net debt / equity	0.04
Net debt / FCF	0.99
Piotroski F-Score	5
Property, plant and equipment	AUD 26,313
Shareholders' equity	AUD 19.6M
Tangible book value	AUD -7.2M
Tangible book value per share	AUD -0.00
Total assets	AUD 29M
Total cash	AUD 1.3M
Total debt	AUD 2.1M
Total liabilities	AUD 9.4M
WACC	15.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	AUD 2.2M
Current liabilities	AUD 7.5M
Current ratio	0.29
Net working capital	AUD -4.6M
Quick ratio	0.27
Working capital	AUD -5.3M
Working capital turnover	-1.47

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-15.2%
Shareholder yield	-15.2%

Performance and technicals

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

Metric	Value
10Y price change	-99.22%
10Y return CAGR	-37.59%
10Y total return	-99.1%
150-day SMA	AUD 0.01
1D price change	0%
1M price change	-28.57%
1M total return	-28.57%
1W price change	-16.67%
1W total return	-16.67%
1Y price change	-58.33%
1Y return CAGR	-58.36%
1Y total return	-58.33%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.01
3M price change	-28.57%
3M total return	-28.57%
3Y price change	-88.89%
3Y return CAGR	-51.92%
3Y total return	-88.89%
50-day SMA	AUD 0.01
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.01
52-week high date	2025-11-04
52-week low	AUD 0.00
52-week low date	2026-05-08
5Y price change	-94.68%
5Y return CAGR	-44.31%
5Y total return	-94.64%
6M price change	25%
6M total return	25%
All-time high	AUD 0.69
All-time high date	2016-09-14
All-time low	AUD 0.00
All-time low date	2026-03-09
Average true range (ATR)	AUD 0.00
Average volume	2.1M
Beta (1Y)	-1.81
Beta (2Y)	-1.19
Beta (5Y)	0.85
Change from 52-week high	-61.54%
Change from 52-week low	66.67%
Change from all-time high	-99.28%
Change from all-time low	66.67%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 15,571
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	34.87
Open price	AUD 0.01
Previous close	AUD 0.01
Price vs 150-day SMA	-19.35%
Price vs 20-day SMA	-16.67%
Price vs 200-day SMA	-16.67%
Price vs 50-day SMA	-25.37%
Relative volume	1.53
RSI	40.31
Sharpe ratio	0.47
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	0.06
Sortino ratio	0.82
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	0.15
Volume	3.1M
Weekly RSI	42.08
YTD price change	-37.5%
YTD total return	-37.5%

Ownership and float

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

Metric	Value
Float	1.5B
Shares change (QoQ)	16.67%
Shares change (YoY)	15.2%
Shares held by insiders	15.79%
Shares held by institutions	11.22%
Shares outstanding	2.1B

Deeper analysis on ASX/FCT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/FCT report

Is a complete ASX/FCT research report available?

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

ASX/FCT (ASX/FCT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/FCT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/FCT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/FCT

Frequently asked questions