cache/870e0f37e32656c137be73158abee9367e15094017255f01b67e3a43fcec9460

AU:COM:AUSTRALIANSOLARDESIGNS

Australian Solar Designs (ASD)

  • Privately Held

Company Overview

Metric
Company NameAustralian Solar Designs (ASD)RF Industries, Ltd.Solar SwitchSunConnect
SymbolRFIL
MSH IDAU:COM:AUSTRALIANSOLARDESIGNSCOM:RFINDUSTRIESCOM:SOLARSWITCHCOM:SUNCONNECTUSA
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorEnergyIndustrialsEnergyEnergy
IndustryRenewable EnergyElectrical Equipment & PartsSolar EnergySolar Energy
CountryAUUSUSUS
Stage
Employee Count321
Websiteaustraliansolardesigns.com.aurfindustries.comsolarswitch.comsunconnectusa.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap44.61M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue72.17M
Revenue (LTM)
Revenue (NTM)
Gross Profit19.54M
EBITDA-3.80M
Operating Income-3.80M
Net Income-3.08M
EPS-0.00
Diluted EPS-0.00
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 Margin0.26
Operating Profit Margin-0.06
EBITDA Margin-0.05
Net Profit Margin-0.05
Return on Equity-0.08
Return on Assets
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio-10.66
P/B Ratio0.83
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.76
EV Multiple-0.52

Operational Metrics

Metric
Days Sales Outstanding51.98
Days Payables Outstanding22.20
Days Inventory Outstanding130.41
Operating Cycle192.88
Cash Conversion Cycle167.87
Asset Turnover0.87

Cash Flow Metrics

Metric
Operating Cash Flow4.18M
Free Cash Flow1.70M
Cash Flow to Debt0.29
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable4.43M
Inventory
Goodwill
Debt to Capitalization0.47
Debt to Assets0.42
Current Ratio2.88
Quick Ratio1.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.04
SG&A to Revenue