ARA

AU:COM:ARIADNE

Ariadne Australia Limited

  • Stock

AUD

Last Close

0.47

25/11 03:05

Market Cap

97.72M

Beta: -

Volume Today

57.33K

Avg: -

Company Overview

Metric
Company NameAriadne Australia Limited
SymbolARA
MSH IDAU:COM:ARIADNE
MarketSTOCKS
SectorIndustrials
IndustryIndustrial - Infrastructure Operations
CountryAU
Stage
Employee Count12
Websiteariadne.com.au
LinkedIn
Founders

Market Metrics

Metric
Market Cap62.44M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.07M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.35M
EBITDA527.79K
Operating Income271.56K
Net Income1.00M
EPS0.01
Diluted EPS0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.58
Operating Profit Margin0.25
EBITDA Margin0.13
Net Profit Margin61.47
Return on Equity2.33
Return on Assets1.90
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio9.22
P/B Ratio0.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio20.36
EV Multiple0.54

Operational Metrics

Metric
Days Sales Outstanding38.32
Days Payables Outstanding163.52
Days Inventory Outstanding
Operating Cycle1.65K
Cash Conversion Cycle1.65K
Asset Turnover0.03

Cash Flow Metrics

Metric
Operating Cash Flow-371.24K
Free Cash Flow-371.24K
Cash Flow to Debt-0.03
Operating Cash Flow/Sales-0.09
Free Cash Flow Yield0.13

Balance Sheet Metrics

Metric
Cash & Equivalents14.61M
Accounts Receivable-1.62M
Inventory
Goodwill
Debt to Capitalization0.11
Debt to Assets0.10
Current Ratio2.49
Quick Ratio3.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.10