Loading...
XASXAJX
Market cap11mUSD
Jan 08, Last price  
0.01AUD
1D
-7.69%
1Q
0.00%
Jan 2017
-97.43%
Name

Alexium International Group Ltd

Chart & Performance

D1W1MN
XASX:AJX chart
P/E
—
P/S
1.99
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.00%
Rev. gr., 5y
3.19%
Revenues
6m
-18.04%
59,024,96675,141,82461,750,3450043,27776,987201,759365,380242,46559,1903,001,20317,857,07611,846,5545,037,3706,103,2307,285,4878,141,1867,189,5165,892,874
Net income
-3m
00000000-2,599,464-3,336,527-11,763,566-15,444,8710000000-2,760,710
CFO
0k
-12,847,000-13,558,000-24,309,000-50,314,106-401,279-1,268,121-2,336,210-1,963,675-1,591,629-2,887,922-4,169,455-10,076,36100000000
Dividend
Mar 24, 20050.0321428571 AUD/sh
Earnings
Feb 25, 2025

Profile

Alexium International Group Limited manufactures and sells phase-change material (PCM) and other specialty textile solutions in the United States. It offers thermal regulation solutions, such as Alexicool, a PCM chemical finish for fabrics; Biocool, a natural and biobased PCM cooling for textile and foam bedding applications; and Eclipsys, a perpetual cooling technology that enhance the cooling experience for textile and foam bedding systems. The company also provides flame retardant solutions, such as Alexiflam, a flame-retardant treatment for cotton, linen, and other cellulosic textiles, as well as mattress applications. It serves bedding, military, and workwear markets. The company was incorporated in 1994 and is based in Greer, South Carolina.
URL
https://www.alexiuminternational.com/
IPO date
Dec 22, 1999
Employees
319
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
5,893
-18.04%
7,190
-11.69%
8,141
11.75%
Cost of revenue
6,905
9,036
11,128
Unusual Expense (Income)
NOPBT
(1,012)
(1,847)
(2,987)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(1,012)
(1,847)
(2,987)
Net income
(2,761)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
2,813
(4)
BB yield
-29.66%
0.03%
Debt
Debt current
526
298
178
Long-term debt
1,044
5,123
4,390
Deferred revenue
Other long-term liabilities
(1)
674
182
Net debt
(499)
4,891
3,521
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
(156)
Cash from financing activities
2,911
993
74
FCF
(945)
(489)
(3,172)
Balance
Cash
2,053
512
1,023
Long term investments
17
18
24
Excess cash
1,775
170
640
Stockholders' equity
3,302
(9)
2,760
Invested Capital
2,497
3,738
4,827
ROIC
ROCE
EV
Common stock shares outstanding
790,457
646,906
642,892
Price
0.01
-7.69%
0.01
-45.83%
0.02
-51.02%
Market cap
9,485
12.79%
8,410
-45.50%
15,429
-50.59%
EV
8,986
13,301
18,950
EBITDA
(1,012)
(1,485)
(2,618)
EV/EBITDA
Interest
991
905
776
Interest/NOPBT