Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

ASX/AMS stock hub

ASX/AMS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

31.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AMS

In the news

Latest news · ASX/AMS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROEn/a

P25 -79.8P50 -23.3P75 5.5

ROIC-60.2

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AMS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

AUD

Showing 176 of 176 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	55
Employees Change	-15%
Employees Change Percent	-21.43
Enterprise value	AUD 41.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Consumer Electronics
Isin	AU0000033870
Last refreshed	2026-05-10
Market cap	AUD 31.3M
Price	AUD 0.02
Price currency	AUD
Rev Per Employee	686,781.82x
Sector	Technology
Sic	3651
Symbol	asx/AMS
Website	https://www.atomos.com

Valuation

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

Metric	Value
Earnings Yield	-24.92%
EV Earnings	-5.35x
EV/FCF	-5.4x
EV/Sales	1.1x
FCF yield	-24.69%
P/B ratio	-10.2x
P/S ratio	0.83x

Profitability

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

Metric	Value
EBIT Margin	-11.77%
EBITDA Margin	-11.08%
Gross margin	33.97%
Gross Profit	AUD 12.8M
Gross Profit Growth	51.07%
Gross Profit Growth Q	111.72%
Gross Profit Growth3 Y	4.63%
Gross Profit Growth5 Y	22.18%
Net Income	AUD -7.8M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	-20.53%
Profit Margin	-20.62%
Profit Per Employee	AUD -141,618
ROA	-12.59
Roa5y	-20.6
ROCE	-55.35
ROIC	-60.21
Roic5y	-111.5

Growth

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

Metric	Value
Cagr1y	320.41%
Cagr3y	-20.94%
Cagr5y	-47.99%
EPS Growth Quarters	6
EPS Growth Years	2
Revenue Growth	2.38x
Revenue Growth Q	27.53x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.88x
Revenue Growth5 Y	-2.45x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.71
Assets	AUD 20.9M
Cash	AUD 1.3M
Current Assets	AUD 18.9M
Current Liabilities	AUD 12.9M
Debt	AUD 11.8M
Debt FCF	AUD -1.53
Equity	AUD -3.1M
Interest Coverage	-1.73
Liabilities	AUD 24M
Long Term Assets	AUD 2M
Long Term Liabilities	AUD 11.1M
Net Cash	AUD -10.4M
Net Cash By Market Cap	AUD -33.43
Tangible Book Value	AUD -3.3M
Tangible Book Value Per Share	AUD -0
WACC	15.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	2.36
Net Working Capital	AUD 5.4M
Quick ratio	0.51
Working Capital	AUD 6M
Working Capital Turnover	AUD 51.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-65.63%

Performance and technicals

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

Metric	Value
1Y total return	320%
200-day SMA	0.02
3Y total return	-50.59%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-96.19%
All Time High	1.82
All Time High Change	-98.85%
All Time High Date	2019-09-23
All Time Low	0
All Time Low Change	600%
All Time Low Date	2025-02-04
ATR	0
Beta	2.01
Beta1y	1.94
Beta2y	2.12
Ch YTD	-19.23
High	0.02
High52	0.04
High52 Date	2025-11-12
High52ch	-47.5%
Low	0.02
Low52	0
Low52 Date	2025-07-08
Low52ch	600%
Ma50ch	-2.78%
Price vs 200-day SMA	3.45%
RSI	47.35
RSI Monthly	35.27
RSI Weekly	47.83
Sharpe ratio	1.63x
Sortino ratio	2.96
Total Return	-65.63%
Tr YTD	-19.23
Tr1m	10.53%
Tr1w	-4.55%
Tr3m	-16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.4M
Operating margin	-11.77

Ownership and float

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

Metric	Value
Float	666,856,966%
Net Borrowing	234,000
Shares Insiders	26.9%
Shares Institutions	11.4%
Shares Out	1,488,414,944
Shares Qo Q	11.95%
Shares Yo Y	65.63%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -7.7M
Average Volume	393,271.55x
Bv Per Share	-0
CAPEX	AUD -288,000
Ch1m	10.53
Ch1w	-4.55
Ch1y	320
Ch3m	-16
Ch3y	-67.69
Ch5y	-97.81
Ch6m	-30
Change	-4.55%
Change From Open	5
Close	0.02
Days Gap	-9.09
Depreciation Amortization	258,000
Dollar Volume	6,483.2
Earnings Date	2026-05-27
EBIT	AUD -4.4M
EBITDA	AUD -4.2M
EPS	AUD -0.01
F Score	5
FCF	AUD -7.7M
FCF EV Yield	-18.51x
FCF Per Share	AUD -0.01
Financing CF	7,601,000
Fiscal Year End	June
Founded	2,009
Income Tax	AUD 33,000
Investing CF	-288,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	0.02
Ma150ch	-13.58%
Ma20	0.02
Ma20ch	-10.26%
Net CF	-57,000
Next Earnings Date	2026-05-27
Open	0.02
Position In Range	100
Ppne	1,834,000
Price Date	2026-05-08
Relative Volume	0.68x
Revenue	37,773,000x
Tax By Revenue	0.09x
Tr6m	-30%
Volume	308,726
Z Score	-8.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/AMS pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AMS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AMS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.4%

Share of float held by funds and institutions

Insider ownership

+26.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+65.6%

Negative means the company is buying back shares.

Technical

ASX/AMS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.3

Neutral momentum band

Price vs 200-day MA

+3.4%

50/200-day relationship not available

Beta (5Y)

2.01

More volatile than the market

Sharpe ratio

1.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AMS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AMS stock rating?

asx/AMS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AMS analysis?

The full report lives at /stocks/asx/AMS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AMS?

The latest report frames asx/AMS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AMS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.