ASX/ATV (ASX/ATV)

Australian Securities Exchange: ASX/ATV · AUD

A$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	11.1M
Revenue (ttm)	6.2M
Net income (ttm)	-14.7M
EPS (ttm)	-A$0.01
Shares out	1.4B
Volume	76,140
Beta	1.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2M
Net income (ttm): -14.7M
EPS (ttm): -A$0.01
Market cap: 11.1M

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-269.5

P25 n/aP50 n/aP75 n/a

ROIC-200

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ATV indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

AUD

Showing 174 of 174 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	2026-09-04
Enterprise value	AUD 12.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2017
Industry	Information Technology Services
Is primary listing	Yes
ISIN number	AU0000171910
Last earnings date	2026-03-03
Last refreshed	2026-10-29
Market cap	AUD 11.1M
Price	AUD 0.01
Price currency	AUD
Sector	Technology
SIC code	7372
Stock price date	2026-10-29
Symbol	asx/ATV
Website	https://www.activeport.com.au

Valuation

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

Metric	Value
Earnings yield	-178.93%
EV/Sales	2.1x
FCF / EV yield	-34.46%
FCF yield	-40.13%
Industry P/E	179.99x
P/B ratio	4.9x
P/S ratio	1.8x
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	-132.95%
EBITDA margin	-129.25%
Gross margin	42.13%
Operating margin	-132.95%
Pretax margin	-238.61%
Profit margin	-238.61%
ROA	-41.75%
ROA (5Y)	-16.08%
ROCE	-319.39%
ROE	-269.53%
ROE (5Y)	-98.46%
ROIC	-200.03%
SBC / revenue	1.28%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	2
Gross profit growth	-41.14%
Gross profit growth (Q)	-45.11%
Gross profit growth 3Y	-35.26%
Gross profit growth 5Y	48.76%
Net income growth quarters	1
Net income growth years	1
Revenue growth	-36.02%
Revenue growth (Q)	-31.73%
Revenue growth (QoQ)	-6.69%
Revenue growth 3Y	-31.82%
Revenue growth 5Y	70.6%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -3,217
Depreciation and amortization	AUD 227,404
EBIT	AUD -8.2M
EBITDA	AUD -8M
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD 7M
Free cash flow	AUD -4.5M
Free cash flow minus SBC	AUD -4.5M
Gross profit	AUD 2.6M
Investing cash flow	AUD -2.8M
Net borrowing	AUD -1.3M
Net cash flow	AUD -276,235
Net income	AUD -14.7M
Operating cash flow minus SBC	AUD -4.5M
Operating income	AUD -8.2M
Revenue	AUD 6.2M
Stock-based compensation	AUD 79,011

Financial strength

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

Metric	Value
Altman Z-Score	-10.13
Book value per share	AUD 0.00
Debt / equity	1.21
Interest coverage	-126.9
Long-term assets	AUD 5.3M
Long-term liabilities	AUD 294,849
Net cash (debt)	AUD -1.8M
Net cash / market cap	-16.43%
Net debt / equity	0.8
Piotroski F-Score	2
Property, plant and equipment	AUD 471,100
Shareholders' equity	AUD 2.3M
Tangible book value	AUD -2.4M
Tangible book value per share	AUD -0.00
Total assets	AUD 8.7M
Total cash	AUD 909,851
Total debt	AUD 2.7M
Total liabilities	AUD 6.4M
WACC	12.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	AUD 3.3M
Current liabilities	AUD 6.1M
Current ratio	0.55
Inventory turnover	96.04
Net working capital	AUD -1.2M
Quick ratio	0.51
Working capital	AUD -2.8M
Working capital turnover	-2.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-95.8%
Shareholder yield	-95.8%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.01
1D price change	0%
1M price change	-27.27%
1M total return	-27.27%
1Y price change	-65.22%
1Y return CAGR	-65.24%
1Y total return	-65.22%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.01
3M price change	-44.83%
3M total return	-44.83%
3Y price change	-93.85%
3Y return CAGR	-60.19%
3Y total return	-93.69%
50-day SMA	AUD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.03
52-week high date	2025-11-13
52-week low	AUD 0.01
52-week low date	2026-10-27
5Y price change	-95.43%
5Y return CAGR	-45.79%
5Y total return	-95.32%
6M price change	-20%
6M total return	-20%
All-time high	AUD 0.21
All-time high date	2021-10-20
All-time low	AUD 0.01
All-time low date	2025-05-12
Average true range (ATR)	AUD 0.00
Average volume	2.3M
Beta (1Y)	0.13
Beta (2Y)	0.38
Beta (5Y)	1.94
Change from 52-week high	-76.47%
Change from 52-week low	14.29%
Change from all-time high	-96.1%
Change from all-time low	14.29%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 609
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	37.53
Open price	AUD 0.01
Previous close	AUD 0.01
Price vs 150-day SMA	-45.58%
Price vs 20-day SMA	-11.11%
Price vs 200-day SMA	-45.95%
Price vs 50-day SMA	-30.43%
Relative volume	0.03
RSI	39.07
Sharpe ratio	-0.12
Sharpe ratio (3Y)	0.08
Sortino ratio	-0.15
Sortino ratio (3Y)	0.19
Volume	76.1K
Weekly RSI	35.47
YTD price change	-57.89%
YTD total return	-57.89%

Ownership and float

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

Metric	Value
Float	931.8M
Shares change (QoQ)	24.06%
Shares change (YoY)	95.8%
Shares held by insiders	17.06%
Shares held by institutions	14.44%
Shares outstanding	1.4B

Deeper analysis on ASX/ATV

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

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Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

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.

→

Frequently asked questions

About this ASX/ATV report

Is a complete ASX/ATV research report available?

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

ASX/ATV (ASX/ATV)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ATV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ATV 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/ATV

Frequently asked questions