Healthcare / Diagnostics & ResearchUpdated 2026-05-10 22:07 UTC

ASX/MVF stock hub

ASX/MVF 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

290.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MVF

In the news

Latest news · ASX/MVF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E14.7

P25 12.9P50 20.4P75 41.2

Trailing P/E19.2

P25 14.2P50 19.2P75 35.1

ROE6.2

P25 -118.7P50 -49.4P75 -1.2

ROIC5.8

P25 -74.7P50 -33.5P75 0.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MVF 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

228

Groups with data

Currency

AUD

Showing 228 of 228 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 483.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Diagnostics & Research
Isin	AU000000MVF3
Last refreshed	2026-05-10
Market cap	AUD 290.3M
Price	AUD 0.75
Price currency	AUD
Rev Per Employee	302,010.09x
Sector	Healthcare
Sic	8060
Symbol	asx/MVF
Website	https://www.monashivfgroup.com.au

Valuation

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

Metric	Value
Earnings Yield	5.22%
EV Earnings	31.93x
EV/EBIT	13.52x
EV/EBITDA	8.51x
EV/FCF	41.52x
EV/Sales	1.8x
FCF yield	4.01%
Forward P/E	14.67x
P/B ratio	1.13x
P/E ratio	19.17x
P/S ratio	1.08x
PE Ratio10 Y	22.12x
PE Ratio3 Y	20.45x
PE Ratio5 Y	26.99x

Profitability

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

Metric	Value
EBIT Margin	13.28%
EBITDA Margin	17%
FCF margin	4.33%
Gross margin	31.26%
Gross Profit	AUD 84.2M
Gross Profit Growth	-6.75%
Gross Profit Growth Q	-12.76%
Gross Profit Growth3 Y	-0.61%
Gross Profit Growth5 Y	2.89%
Net Income	AUD 15.2M
Net Income Growth Q	-57.91%
Net Income Growth Years	1%
Net Income Growth5 Y	-7.05%
Pretax Margin	8.2%
Profit Margin	5.63%
Profit Per Employee	AUD 16,991
Profitable Years	1
ROA	4.39
Roa5y	4.24
ROCE	7.84
ROE	6.21
Roe5y	6.57
ROIC	5.76
Roic5y	5.63

Growth

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

Metric	Value
Cagr10y	-3.86%
Cagr1y	-6.36%
Cagr3y	-10.91%
Cagr5y	0.18%
Div CAGR10	-17.78%
Div CAGR3	-35.15%
Div CAGR5	-22.16%
EPS Growth Q	-58.14
EPS Growth Years	1
EPS Growth5 Y	-7.04
FCF Growth	-13.35%
FCF Growth3 Y	-28.36%
FCF Growth5 Y	-2.74%
OCF Growth	-14.07%
OCF Growth Q	397.72%
OCF Growth10 Y	-4.6%
OCF Growth3 Y	-21.27%
OCF Growth5 Y	-8.11%
Revenue Growth	-0.15x
Revenue Growth Q	-1.8x
Revenue Growth Years	5x
Revenue Growth3 Y	1.82x
Revenue Growth5 Y	4.73x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.53
Assets	AUD 510.2M
Cash	AUD 8.1M
Current Assets	AUD 44M
Current Liabilities	AUD 53.9M
Debt	AUD 197.7M
Debt EBITDA	AUD 3.48
Debt Equity	AUD 0.77
Debt FCF	AUD 16.96
Equity	AUD 257.9M
Interest Coverage	4.19
Liabilities	AUD 252.3M
Long Term Assets	AUD 466.2M
Long Term Liabilities	AUD 198.4M
Net Cash	AUD -189.5M
Net Cash By Market Cap	AUD -65.3
Net Debt EBITDA	AUD 4.14
Net Debt Equity	AUD 0.73
Net Debt FCF	AUD 16.26
Tangible Book Value	AUD -42.7M
Tangible Book Value Per Share	AUD -0.11
WACC	5.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	19.33
Net Working Capital	AUD -7.1M
Quick ratio	0.62
Working Capital	AUD -9.9M
Working Capital Turnover	AUD -11.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	-76.47%
Dividend Growth Years	0%
Dividend per share	AUD 0.05
Dividend Years	12
Dividend Yield	6.98%
Ex Div Date	2026-03-04
Last Dividend	AUD 0.01
Payout Frequency	Annual
Payout Ratio	66.83%

Performance and technicals

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

Metric	Value
10Y total return	-32.55%
1Y total return	-6.36%
200-day SMA	0.72
3Y total return	-29.29%
50-day SMA	0.69
50-day SMA vs 200-day SMA	50under200
5Y total return	0.92%
All Time High	2.55
All Time High Change	-70.78%
All Time High Date	2016-10-05
All Time Low	0.38
All Time Low Change	96.05%
All Time Low Date	2020-03-24
ATR	0.02
Beta	0.4
Beta1y	1.29
Beta2y	0.76
Ch YTD	1.36
High	0.75
High52	0.9
High52 Date	2025-11-25
High52ch	-16.76%
Low	0.74
Low52	0.54
Low52 Date	2025-06-10
Low52ch	38.73%
Ma50ch	8.19%
Price vs 200-day SMA	3.06%
RSI	60.72
RSI Monthly	40.65
RSI Weekly	52.97
Sharpe ratio	0.08x
Sortino ratio	0.24
Total Return	6.85%
Tr YTD	3.2
Tr1m	14.62%
Tr1w	1.36%
Tr3m	10.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 35.8M
Operating Income Growth	-19.01
Operating Income Growth Q	-36.06
Operating Income Growth5 Y	0.44
Operating margin	13.28

Ownership and float

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

Metric	Value
Float	294,784,888%
Net Borrowing	9,289,000
Shares Insiders	1.87%
Shares Institutions	26%
Shares Out	389,634,840
Shares Qo Q	0.48%
Shares Yo Y	0.13%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 11.7M
Average Volume	1,044,495.35x
Bv Per Share	0.65
CAPEX	AUD -14M
Ch10y	-58.26
Ch1m	14.62
Ch1w	1.36
Ch1y	-8.02
Ch3m	8.76
Ch3y	-35.78
Ch5y	-15.82
Ch6m	11.19
Change	0%
Change From Open	0
Close	0.75
Days Gap	0
Depreciation Amortization	10,010,000
Dollar Volume	360,353.5
Earnings Date	2026-08-24
EBIT	AUD 35.8M
EBITDA	AUD 45.8M
EPS	AUD 0.04
F Score	5
FCF	AUD 11.7M
FCF EV Yield	2.41x
FCF Per Share	AUD 0.03
Financing CF	-6,029,000
Fiscal Year End	June
Founded	2,014
Graham Number	0.75488
Graham Upside	1.33
Income Tax	AUD 6.2M
Investing CF	-18,926,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.19
Lynch Upside	-73.92
Ma150	0.72
Ma150ch	3.52%
Ma20	0.74
Ma20ch	0.34%
Net CF	641,000
Next Earnings Date	2026-08-24
Open	0.75
P FCF Ratio	24.91
P OCF Ratio	11.32
Payment Date	2026-04-10
Position In Range	50
Ppne	163,539,000
Price Date	2026-05-08
Price EBITDA	AUD 6.34
Relative Volume	0.47x
Revenue	269,393,000x
Tax By Revenue	2.29x
Tax Rate	27.97%
Tr6m	13.21%
Volume	483,696
Z Score	1.23

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

ASX/MVF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.0%

$0.05 annual per share

Payout ratio

+66.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-22.2%

0 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-03-04

Performance

ASX/MVF stock returns vs the market

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

Ownership

Who owns ASX/MVF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.0%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/MVF momentum and risk profile

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

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

+3.1%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

0.08

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

Questions

About ASX/MVF

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

What is the current asx/MVF stock rating?

asx/MVF 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/MVF analysis?

The full report lives at /stocks/asx/MVF/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/MVF?

The latest report frames asx/MVF 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/MVF 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.