ActivePort Group Ltd Price (ATV.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

312,770,651

(14.2294)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2020 2021 2022 2023 2024
Revenue 0 425,638 10,638,545 19,404,574 14,968,302
Net Income -558,566 -2,679,934 -4,760,008 -3,405,093 -9,450,940
FCF USD -399,829 -2,554,865 -8,767,655 -2,740,045 -2,761,664
OCF USD -394,604 -2,343,080 -7,766,962 -1,275,830 170,009

Financial Health - DEBT

Year 2020 2021 2022 2023 2024
YTPD 0.00 -0.65 -0.59 -0.43 -0.10
D/E 0.00 0.09 0.16 0.19 0.29
CA/CL 0.86 3.95 1.19 0.88 0.98
TA/TL 0.86 5.39 3.42 3.71 2.92
Total Debt 0 2,043,000 4,556,990 5,389,118 6,007,593

Management Performance

Year 2020 2021 2022 2023 2024
ROIC -3.63% -10.54% -13.82% -8.21% -5.80%
ROE 2,081.25% -11.85% -16.95% -12.12% -44.92%
ROA 0.00% -9.66% -16.82% -8.85% -29.55%
NM % - -629.63% -44.74% -17.55% -63.14%
FCF / R% 0.00% -600.24% -82.41% -14.12% -18.45%
FCF / NI% 71.58% 95.33% 131.33% 80.47% 29.22%
Operating Margin (OM) - -9.96 -0.75 -0.69 -1.52

Per Share

Year 2020 2021 2022 2023 2024
EPS 0.00 -0.01 -0.02 -0.01 -0.03
SPS 0.00 0.00 0.04 0.07 0.05
OCPS 0.00 -0.01 -0.03 0.00 0.00
FCPS 0.00 -0.01 -0.04 -0.01 -0.01
BVPS 0.00 0.09 0.11 0.10 0.07

Per Share - CAGR

Year 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.01 -0.02 -0.01 -0.03
CAGR-SPS 0.00 0.00 0.04 0.07 0.05
CAGR-OCPS 0.00 -0.01 -0.03 0.00 0.00
CAGR-FCPS 0.00 -0.01 -0.04 -0.01 -0.01
CAGR-BVPS 0.00 0.09 0.11 0.10 0.07
Revenue $14.97M
3Y
5Y
7Y
10Y
Net Income $-9,450,940.00
3Y
5Y
7Y
10Y
Operating Cash Flow $170.01k
3Y
5Y
7Y
10Y
Free Cash Flow $-2,761,664.00
3Y
5Y
7Y
10Y
YTPD $-0.10
3Y
5Y
7Y
10Y
D/E $0.29
3Y
5Y
7Y
10Y
CA/CL $0.98
3Y
5Y
7Y
10Y
TA/TL $2.92
3Y
5Y
7Y
10Y
ROIC $-5.80%
3Y
5Y
7Y
10Y
ROE $-44.92%
3Y
5Y
7Y
10Y
ROA $-29.55%
3Y
5Y
7Y
10Y
Net Margin $-63.14%
3Y
5Y
7Y
10Y
FCF / R% $-18.45%
3Y
5Y
7Y
10Y
FCFNI % $29.22%
3Y
5Y
7Y
10Y
Operating Margin $-1.52
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.05
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.07
3Y
5Y
7Y
10Y
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