ActivEX Limited Price (AIV.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

215,502,577

(0.1971)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 0 8,100 0 24,142 25,800 7,578 10,026 21,750 2,764 0 50,000 0 0 0 0
Net Income -168,995 -328,420 -427,049 -586,995 -809,634 -1,004,314 -1,002,855 -3,188,994 -1,003,551 -888,345 -943,049 -1,157,203 -648,677 -785,125 -1,523,581 -1,103,801 -2,355,390 -984,068 -2,700,814
FCF USD -404,657 -666,180 -738,236 -1,100,826 -805,137 -1,237,636 -2,171,592 -2,133,129 -2,303,870 -1,731,487 -1,861,281 -1,853,146 -1,570,720 -344,666 -438,003 -520,289 -1,352,749 -868,947 -437,100
OCF USD 0 0 0 0 0 0 0 -1,004,744 -1,002,863 -884,908 -804,163 -669,403 -733,670 -401 -310 -369 -708 -357 -437,098

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.49 0.00 0.00 0.00 0.00 0.00 -1,816.90 0.00 -1,439.58 -2,321.73 -0.94
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.00 0.00 0.00 0.08 0.20 0.42 0.62 0.40 0.39 0.79
CA/CL 12.23 10.43 4.13 1.16 4.47 8.83 3.19 6.68 17.45 7.69 6.29 4.37 0.15 0.04 2.75 0.04 6.18 7.75 0.76
TA/TL 14.41 15.24 11.40 2.99 21.74 21.22 17.03 22.51 3.53 54.76 38.65 42.06 12.34 5.93 3.27 2.58 3.05 3.44 2.21
Total Debt 0 0 0 0 0 0 0 0 2,500,000 0 0 0 735,288 1,574,767 2,768,197 3,635,923 2,782,827 2,284,739 2,544,147

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -10.60% -26.39% -31.52% -32.11% -24.72% -16.36% -16.49% -18.36% -10.30% -14.54% -11.03% -7.73% -6.98% -6.25% -0.02% -5.23% -18.69% -6.29% -2.95%
ROE -5.68% -11.83% -18.14% -24.73% -20.13% -14.08% -14.70% -53.45% -14.48% -11.05% -10.06% -12.17% -7.32% -9.72% -23.26% -18.81% -33.97% -16.60% -83.72%
ROA 0.00% -11.05% -16.55% -16.47% -19.20% -13.42% -13.84% -51.08% -10.38% -10.85% -9.79% -11.88% -6.73% -0.01% -0.02% -0.01% -0.02% -0.01% -45.78%
NM % - - - - - -12,398.94% - -13,209.32% -3,889.73% -11,722.68% -9,406.03% -5,320.47% -23,468.78% -4,907,031,250.00% -3,047.16% -2,983,245,945.95% - - -
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% -15,279.46% 0.00% -8,835.76% -8,929.73% -22,848.87% -18,564.54% -8,520.21% -56,827.79% -2,154,161,993.75% -876.01% -1,406,185,281.08% 0.00% 0.00% 0.00%
FCF / NI% 239.45% 202.84% 172.87% 187.54% 99.44% 123.23% 216.54% 66.89% 229.57% 194.91% 197.37% 160.14% 242.14% 43,899.50% 28,748.27% 77,825.64% 69,978.60% 88,301.50% 16.18%
Operating Margin (OM) - - - - - -417.22 - -313.62 -332.36 -1,248.78 -1,037.93 -516.35 -4,297.90 -791,532,750.00 -283.76 -401,530,702.70 - - -

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.03 -0.03 -0.04 -0.05 -0.04 -0.04 -0.02 -0.06 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS -0.07 -0.07 -0.07 -0.10 -0.04 -0.05 -0.05 -0.04 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00
BVPS 0.53 0.28 0.23 0.22 0.18 0.28 0.17 0.11 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.03 0.04 0.03 0.01

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.03 -0.03 -0.04 -0.05 -0.04 -0.04 -0.02 -0.06 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS -0.07 -0.07 -0.07 -0.10 -0.04 -0.05 -0.05 -0.04 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00
CAGR-BVPS 0.53 0.28 0.23 0.22 0.18 0.28 0.17 0.11 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.03 0.04 0.03 0.01
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-2,700,814.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-437,098.00
3Y
5Y
7Y
10Y
Free Cash Flow $-437,100.00
3Y
5Y
7Y
10Y
YTPD $-0.94
3Y
5Y
7Y
10Y
D/E $0.79
3Y
5Y
7Y
10Y
CA/CL $0.76
3Y
5Y
7Y
10Y
TA/TL $2.21
3Y
5Y
7Y
10Y
ROIC $-2.95%
3Y
5Y
7Y
10Y
ROE $-83.72%
3Y
5Y
7Y
10Y
ROA $-45.78%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $16.18%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.01
3Y
5Y
7Y
10Y
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