XASXAL3
Market cap65mUSD
Jan 07, Last price
0.20AUD
1D
-2.50%
1Q
2.63%
IPO
34.48%
Name
AML3D Ltd
Chart & Performance
P/E
—
P/S
14.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.18%
Rev. gr., 5y
189.44%
Revenues
7m
+1,054.57%
Net income
-4m
L-23.30%
CFO
-2m
L-51.96%
Earnings
Feb 26, 2025
Profile
AML3D Limited provides contract manufacturing services to the aerospace, marine, defense, oil and gas, mining, and general manufacturing sectors in Australia, Singapore, the United States, Japan, and internationally. The company produces metal components and structures through automated wire-fed 3D printing technology. It designs and constructs ARCEMY 3D printing modules, and 3D parts using wire additive manufacturing technology. The company was incorporated in 2014 and is headquartered in Edinburgh, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 7,325 1,054.57% | 634 -68.51% | 2,015 212.86% | |||||
Cost of revenue | 9,021 | 7,488 | 8,365 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,696) | (6,853) | (6,350) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (184) | (178) | (565) | |||||
Tax Rate | ||||||||
NOPAT | (1,512) | (6,675) | (5,785) | |||||
Net income | (4,170) -23.30% | (5,436) 11.01% | (4,897) -11.21% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 6,361 | 5,650 | 10 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 384 | 348 | 364 | |||||
Long-term debt | 3,744 | 170 | 372 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 62 | 59 | 33 | |||||
Net debt | (3,742) | (4,072) | (2,254) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,750) | (3,643) | (3,803) | |||||
CAPEX | (858) | (82) | (331) | |||||
Cash from investing activities | (899) | 21 | (272) | |||||
Cash from financing activities | 5,906 | 5,223 | (193) | |||||
FCF | (3,143) | (5,207) | (5,213) | |||||
| Balance | ||||||||
Cash | 7,870 | 4,590 | 2,989 | |||||
Long term investments | ||||||||
Excess cash | 7,504 | 4,558 | 2,889 | |||||
Stockholders' equity | 9,993 | 6,925 | 6,631 | |||||
Invested Capital | 4,724 | 2,774 | 4,325 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 250,452 | 202,951 | 150,458 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (873) | (6,165) | (5,629) | |||||
EV/EBITDA | ||||||||
Interest | 87 | 20 | 24 | |||||
Interest/NOPBT | ||||||||