Acrux Limited Logo

Acrux Limited

ACR.AX

(1.5)
Stock Price

0,05 AUD

-5.75% ROA

-9.89% ROE

-21.08x PER

Market Cap.

17.088.230,00 AUD

27.06% DER

0% Yield

-6.21% NPM

Acrux Limited Stock Analysis

Acrux Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Acrux Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 ROE

Negative ROE (-71.36%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-70.61%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Acrux Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Acrux Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Acrux Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Acrux Limited Revenue
Year Revenue Growth
2001 547.445
2002 746.307 26.65%
2003 3.264.806 77.14%
2004 2.711.090 -20.42%
2005 517.000 -424.39%
2006 2.897.000 82.15%
2007 3.841.000 24.58%
2008 650.000 -490.92%
2009 54.904.000 98.82%
2010 89.603.000 38.73%
2011 8.797.000 -918.56%
2012 15.549.000 43.42%
2013 53.368.000 70.86%
2014 24.616.000 -116.8%
2015 28.009.000 12.11%
2016 23.321.000 -20.1%
2017 2.687.000 -767.92%
2018 631.000 -325.83%
2019 1.253.000 49.64%
2020 1.253.000 0%
2020 1.337.000 6.28%
2021 1.719.000 22.22%
2022 14.016.000 87.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Acrux Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 3.240.579
2002 4.417.967 26.65%
2003 3.109.926 -42.06%
2004 4.243.578 26.71%
2005 4.757.000 10.79%
2006 5.898.000 19.35%
2007 3.743.000 -57.57%
2008 1.581.000 -136.75%
2009 1.019.000 -55.15%
2010 1.025.000 0.59%
2011 905.000 -13.26%
2012 752.000 -20.35%
2013 756.000 0.53%
2014 705.000 -7.23%
2015 1.430.000 50.7%
2016 3.239.000 55.85%
2017 4.027.000 19.57%
2018 5.123.000 21.39%
2019 5.012.000 -2.21%
2020 5.012.000 0%
2020 8.928.000 43.86%
2021 6.371.000 -40.13%
2022 3.770.000 -68.99%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Acrux Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 1.080.507
2002 2.054.436 47.41%
2003 3.025.098 32.09%
2004 3.982.535 24.04%
2005 4.960.000 19.71%
2006 4.721.000 -5.06%
2007 5.026.000 6.07%
2008 4.578.000 -9.79%
2009 2.889.000 -58.46%
2010 3.246.000 11%
2011 3.217.000 -0.9%
2012 2.950.000 -9.05%
2013 3.974.000 25.77%
2014 4.289.000 7.34%
2015 4.558.000 5.9%
2016 5.049.000 9.72%
2017 5.794.000 12.86%
2018 6.210.000 6.7%
2019 5.938.000 -4.58%
2020 5.938.000 0%
2020 6.356.000 6.58%
2021 6.081.000 -4.52%
2022 636.000 -856.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Acrux Limited EBITDA
Year EBITDA Growth
2001 -3.773.641
2002 -5.706.102 33.87%
2003 -3.950.219 -44.45%
2004 -5.623.350 29.75%
2005 -11.783.000 52.28%
2006 -9.326.000 -26.35%
2007 -7.070.000 -31.91%
2008 -9.975.000 29.12%
2009 49.887.000 120%
2010 83.558.000 40.3%
2011 3.618.000 -2209.51%
2012 10.886.000 66.76%
2013 47.845.000 77.25%
2014 18.338.000 -160.91%
2015 20.796.000 11.82%
2016 22.806.000 8.81%
2017 -4.716.000 583.59%
2018 -12.564.000 62.46%
2019 -11.369.000 -10.51%
2020 -8.677.000 -31.02%
2020 -15.586.000 44.33%
2021 -12.306.000 -26.65%
2022 3.710.000 431.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Acrux Limited Gross Profit
Year Gross Profit Growth
2001 547.445
2002 746.307 26.65%
2003 3.264.806 77.14%
2004 2.711.090 -20.42%
2005 517.000 -424.39%
2006 2.897.000 82.15%
2007 3.841.000 24.58%
2008 650.000 -490.92%
2009 52.991.000 98.77%
2010 86.595.000 38.81%
2011 8.536.000 -914.47%
2012 15.016.000 43.15%
2013 51.541.000 70.87%
2014 23.757.000 -116.95%
2015 27.021.000 12.08%
2016 23.185.000 -16.55%
2017 2.687.000 -762.86%
2018 -4.492.000 159.82%
2019 -3.759.000 -19.5%
2020 1.253.000 400%
2020 -7.591.000 116.51%
2021 -4.652.000 -63.18%
2022 10.114.000 146%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Acrux Limited Net Profit
Year Net Profit Growth
2001 -3.144.783
2002 -10.015 -31300.73%
2003 -2.989 -235.06%
2004 23.965 112.47%
2005 -9.940.000 100.24%
2006 -7.860.000 -26.46%
2007 -5.026.000 -56.39%
2008 -7.716.000 34.86%
2009 46.554.000 116.57%
2010 57.148.000 18.54%
2011 7.391.000 -673.21%
2012 6.926.000 -6.71%
2013 27.970.000 75.24%
2014 11.130.000 -151.3%
2015 12.981.000 14.26%
2016 -243.000 5441.98%
2017 -14.182.000 98.29%
2018 -8.325.000 -70.35%
2019 -9.471.000 12.1%
2020 -9.471.000 0%
2020 -12.629.000 25.01%
2021 -9.834.000 -28.42%
2022 5.060.000 294.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Acrux Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Acrux Limited Free Cashflow
Year Free Cashflow Growth
2001 -3.094.138
2002 -1.335.763 -131.64%
2003 -4.443.321 69.94%
2004 -6.396.339 30.53%
2005 -8.786.000 27.2%
2006 -7.985.000 -10.03%
2007 -7.183.000 -11.17%
2008 -19.706.000 63.55%
2009 41.546.000 147.43%
2010 61.797.000 32.77%
2011 -2.515.000 2557.14%
2012 6.305.000 139.89%
2013 36.332.000 82.65%
2014 10.453.000 -247.57%
2015 16.270.000 35.75%
2016 4.747.000 -242.74%
2017 -296.000 1703.72%
2018 -10.318.000 97.13%
2019 -8.791.000 -17.37%
2020 -11.516.000 23.66%
2021 -9.284.000 -24.04%
2022 944.500 1082.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Acrux Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -2.744.533
2002 0 0%
2003 -3.965.575 100%
2004 -5.902.160 32.81%
2005 -8.226.000 28.25%
2006 -7.698.000 -6.86%
2007 -2.713.000 -183.74%
2008 -5.781.000 53.07%
2009 48.119.000 112.01%
2010 65.104.000 26.09%
2011 -2.432.000 2776.97%
2012 6.335.000 138.39%
2013 36.371.000 82.58%
2014 10.519.000 -245.76%
2015 16.506.000 36.27%
2016 5.376.000 -207.03%
2017 0 0%
2018 -9.938.000 100%
2019 -8.533.000 -16.47%
2020 -11.414.000 25.24%
2021 -8.819.000 -29.43%
2022 1.002.500 979.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Acrux Limited Capital Expenditure
Year Capital Expenditure Growth
2001 349.605
2002 1.335.763 73.83%
2003 477.746 -179.6%
2004 494.179 3.33%
2005 560.000 11.75%
2006 287.000 -95.12%
2007 4.470.000 93.58%
2008 13.925.000 67.9%
2009 6.573.000 -111.85%
2010 3.307.000 -98.76%
2011 83.000 -3884.34%
2012 30.000 -176.67%
2013 39.000 23.08%
2014 66.000 40.91%
2015 236.000 72.03%
2016 629.000 62.48%
2017 296.000 -112.5%
2018 380.000 22.11%
2019 258.000 -47.29%
2020 102.000 -152.94%
2021 465.000 78.06%
2022 58.000 -701.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Acrux Limited Equity
Year Equity Growth
2001 17.485.116
2002 11.638.331 -50.24%
2003 8.385.304 -38.79%
2004 29.482.155 71.56%
2005 20.582.000 -43.24%
2006 18.246.000 -12.8%
2007 38.109.000 52.12%
2008 31.223.000 -22.05%
2009 80.469.000 61.2%
2010 45.712.000 -76.03%
2011 53.103.000 13.92%
2012 46.753.000 -13.58%
2013 42.057.000 -11.17%
2014 40.625.000 -3.52%
2015 43.889.000 7.44%
2016 43.925.000 0.08%
2017 29.971.000 -46.56%
2018 21.936.000 -36.63%
2019 12.849.000 -70.72%
2020 18.471.000 30.44%
2021 9.090.000 -103.2%
2022 8.696.000 -4.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Acrux Limited Assets
Year Assets Growth
2001 18.355.576
2002 12.846.083 -42.89%
2003 9.757.512 -31.65%
2004 31.093.624 68.62%
2005 23.234.000 -33.83%
2006 20.369.000 -14.07%
2007 41.267.000 50.64%
2008 34.950.000 -18.07%
2009 83.605.000 58.2%
2010 58.995.000 -41.72%
2011 58.499.000 -0.85%
2012 52.895.000 -10.59%
2013 53.221.000 0.61%
2014 48.495.000 -9.75%
2015 53.371.000 9.14%
2016 47.306.000 -12.82%
2017 32.490.000 -45.6%
2018 24.433.000 -32.98%
2019 17.836.000 -36.99%
2020 23.327.000 23.54%
2021 14.302.000 -63.1%
2022 13.285.000 -7.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Acrux Limited Liabilities
Year Liabilities Growth
2001 870.460
2002 1.181.162 26.3%
2003 1.348.607 12.42%
2004 1.611.833 16.33%
2005 2.651.000 39.2%
2006 2.123.000 -24.87%
2007 3.158.000 32.77%
2008 3.727.000 15.27%
2009 3.136.000 -18.85%
2010 13.283.000 76.39%
2011 5.396.000 -146.16%
2012 6.142.000 12.15%
2013 11.164.000 44.98%
2014 7.870.000 -41.86%
2015 9.482.000 17%
2016 3.381.000 -180.45%
2017 2.519.000 -34.22%
2018 2.497.000 -0.88%
2019 4.987.000 49.93%
2020 4.856.000 -2.7%
2021 5.212.000 6.83%
2022 4.589.000 -13.58%

Acrux Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0
Price to Earning Ratio
-21.08x
Price To Sales Ratio
2.03x
POCF Ratio
22.91
PFCF Ratio
29.26
Price to Book Ratio
1.85
EV to Sales
1.57
EV Over EBITDA
-4.7
EV to Operating CashFlow
18.79
EV to FreeCashFlow
22.62
Earnings Yield
-0.05
FreeCashFlow Yield
0.03
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.04
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
-0.92
ROE
-0.1
Return On Assets
-0.06
Return On Capital Employed
-0.36
Net Income per EBT
0.25
EBT Per Ebit
1.05
Ebit per Revenue
-0.24
Effective Tax Rate
0.75

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.46
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.16
Operating Profit Margin
-0.24
Pretax Profit Margin
-0.25
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.01
Capex to Depreciation
-0.14
Return on Invested Capital
-0.91
Return on Tangible Assets
-0.06
Days Sales Outstanding
143.16
Days Payables Outstanding
40.76
Days of Inventory on Hand
26.39
Receivables Turnover
2.55
Payables Turnover
8.95
Inventory Turnover
13.83
Capex per Share
-0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0.01
Debt to Equity
0.27
Debt to Assets
0.18
Net Debt to EBITDA
1.38
Current Ratio
4.14
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.27
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
158000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Acrux Limited Dividends
Year Dividends Growth
2011 1
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%

Acrux Limited Profile

About Acrux Limited

Acrux Limited, together with its subsidiaries, develops and commercializes generic and topical pharmaceuticals in Australia, Europe, the United States, and internationally. The company offers testosterone solutions, such as oral tablets, buccal tablets, subcutaneous pellets, transdermal patches, injections, and topical gels for treatment of adult males who have low or no testosterone. It also provides estradiol sprays for women under the Evamist and Lenzetto brand names for the treatment of flushes associated with menopause. The company was incorporated in 1998 and is based in West Melbourne, Australia.

CEO
Mr. Michael John Kotsanis B.Sc
Employee
43
Address
103-113, Stanley Street
West Melbourne, 3003

Acrux Limited Executives & BODs

Acrux Limited Executives & BODs
# Name Age
1 Ms. Joanna Johnson B.E., BEc, ICAA
Chief Financial Officer & Company Secretary
70
2 Mr. Michael John Kotsanis B.Sc., BSc, GradDipBus, MBus
Chief Executive Officer, MD & Executive Director
70

Acrux Limited Competitors