Alexium International Group Limited Logo

Alexium International Group Limited

AJX.AX

(1.5)
Stock Price

0,01 AUD

-51.5% ROA

117.79% ROE

-2.08x PER

Market Cap.

13.791.768,79 AUD

-224.72% DER

0% Yield

-51.58% NPM

Alexium International Group Limited Stock Analysis

Alexium International Group 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.

Alexium International Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-5.96x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-477%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

5 ROE

The stock's ROE indicates a negative return (-996.02%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-80.06%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing 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 presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Alexium International Group 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.

Alexium International Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Alexium International Group 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.

Alexium International Group Limited Revenue
Year Revenue Growth
1997 9.921.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 12.530.426 100%
2002 16.128.814 22.31%
2003 37.152.656 56.59%
2004 59.024.966 37.06%
2005 75.141.824 21.45%
2006 61.750.345 -21.69%
2008 1.245 -4963754.1%
2009 3.668 66.09%
2010 43.277 91.52%
2011 76.987 43.79%
2012 201.759 61.84%
2013 365.380 44.78%
2014 242.465 -50.69%
2015 59.190 -309.64%
2016 3.001.203 98.03%
2017 17.857.076 83.19%
2018 11.846.554 -50.74%
2019 5.037.370 -135.17%
2020 8.857.434 43.13%
2020 6.103.230 -45.13%
2021 7.285.487 16.23%
2022 8.141.186 10.51%
2023 7.189.516 -13.24%
2024 5.526.668 -30.09%

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.

Alexium International Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 713.537 100%
2015 859.326 16.97%
2016 1.984.423 56.7%
2017 1.410.260 -40.71%
2018 720.755 -95.66%
2019 412.880 -74.57%
2020 514.768 19.79%
2020 463.682 -11.02%
2021 815.236 43.12%
2022 2.194.791 62.86%
2023 629.605 -248.6%
2024 892.332 29.44%

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.

Alexium International Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.517.633 100%
2002 2.558.833 40.69%
2003 7.667.169 66.63%
2004 19.405.583 60.49%
2005 57.197.212 66.07%
2006 49.165.194 -16.34%
2008 6.702 -733489.88%
2009 0 0%
2010 1.685.413 100%
2011 2.483.822 32.14%
2012 2.174.742 -14.21%
2013 1.007.654 -115.82%
2014 2.454.800 58.95%
2015 4.648.494 47.19%
2016 3.232.325 -43.81%
2017 5.002.405 35.38%
2018 3.153.783 -58.62%
2019 3.593.549 12.24%
2020 4.438.247 19.03%
2020 3.012.933 -47.31%
2021 3.392.318 11.18%
2022 3.264.609 -3.91%
2023 3.507.642 6.93%
2024 3.569.252 1.73%

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.

Alexium International Group Limited EBITDA
Year EBITDA Growth
1997 9.921.000
1998 0 0%
1999 -282.584 100%
2000 2.785.240 110.15%
2001 3.811.433 26.92%
2002 5.172.277 26.31%
2003 9.072.716 42.99%
2004 13.504.764 32.82%
2005 -25.098.362 153.81%
2006 -35.538.208 29.38%
2008 -5.457 -651140.75%
2009 -263.572 97.93%
2010 -1.780.129 85.19%
2011 -2.607.101 31.72%
2012 -2.000.158 -30.34%
2013 -1.892.341 -5.7%
2014 -3.207.386 41%
2015 -6.685.668 52.03%
2016 -15.696.994 57.41%
2017 -8.411.471 -86.61%
2018 -4.107.734 -104.77%
2019 -4.436.015 7.4%
2020 -6.145.082 27.81%
2020 -2.374.907 -158.75%
2021 -2.520.536 5.78%
2022 -2.020.465 -24.75%
2023 -1.939.545 -4.17%
2024 -2.288.966 15.27%

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.

Alexium International Group Limited Gross Profit
Year Gross Profit Growth
1997 9.921.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 7.473.860 100%
2002 8.468.078 11.74%
2003 21.420.775 60.47%
2004 32.797.785 34.69%
2005 41.033.794 20.07%
2006 22.162.034 -85.15%
2008 -17.627.466 225.72%
2009 3.668 480674.32%
2010 -94.716 103.87%
2011 -149.671 36.72%
2012 70.284 312.95%
2013 207.193 66.08%
2014 164.541 -25.92%
2015 17.894 -819.53%
2016 -362.636 104.93%
2017 239.903 251.16%
2018 2.342.040 89.76%
2019 1.598.865 -46.48%
2020 3.370.390 52.56%
2020 2.322.373 -45.13%
2021 2.645.207 12.2%
2022 3.315.968 20.23%
2023 2.813.360 -17.87%
2024 2.449.112 -14.87%

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.

Alexium International Group Limited Net Profit
Year Net Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 1.418.592 100%
2001 1.368.625 -3.65%
2002 1.646.774 16.89%
2003 132.064 -1146.95%
2004 -109.766 220.31%
2005 -37.959.405 99.71%
2006 -47.379.825 19.88%
2008 -5.457 -868139.42%
2009 -243.007 97.75%
2010 -1.751.478 86.13%
2011 -3.130.800 44.06%
2012 -2.786.687 -12.35%
2013 -2.599.464 -7.2%
2014 -3.336.527 22.09%
2015 -11.763.566 71.64%
2016 -15.444.871 23.84%
2017 -9.100.086 -69.72%
2018 -3.939.417 -131%
2019 -6.909.797 42.99%
2020 -8.925.362 22.58%
2020 -6.150.037 -45.13%
2021 -1.447.124 -324.98%
2022 -3.346.398 56.76%
2023 -2.942.325 -13.73%
2024 -3.920.118 24.94%

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.

Alexium International Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 3 100%
2001 2 0%
2002 2 0%
2003 4 33.33%
2004 0 0%
2005 -29 100%
2006 -35 20%
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%
2023 0 0%
2024 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.

Alexium International Group Limited Free Cashflow
Year Free Cashflow Growth
1997 0
2000 -1.659.801 100%
2001 -602.793 -175.35%
2002 -10.647.233 94.34%
2003 -4.683.013 -127.36%
2004 -14.772.457 68.3%
2005 -17.160.037 13.91%
2006 -25.094.088 31.62%
2008 -50.314.106 50.13%
2009 -401.279 -12438.43%
2010 -1.283.280 68.73%
2011 -2.585.309 50.36%
2012 -2.086.500 -23.91%
2013 -1.651.906 -26.31%
2014 -2.971.001 44.4%
2015 -4.265.454 30.35%
2016 -10.257.845 58.42%
2017 -10.958.972 6.4%
2018 -5.569.804 -96.76%
2019 -4.413.240 -26.21%
2020 -3.290.558 -34.12%
2021 -1.506.107 -118.48%
2022 -1.617.253 6.87%
2023 -1.119.081 -44.52%
2024 -363.966 -207.47%

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.

Alexium International Group Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
2000 0 0%
2001 1.542.000 100%
2002 -7.075.000 121.8%
2003 -1.234.505 -473.1%
2004 -12.847.000 90.39%
2005 -13.558.000 5.24%
2006 -24.309.000 44.23%
2008 -50.314.106 51.69%
2009 -401.279 -12438.43%
2010 -1.268.121 68.36%
2011 -2.336.210 45.72%
2012 -1.963.675 -18.97%
2013 -1.591.629 -23.38%
2014 -2.887.922 44.89%
2015 -4.169.455 30.74%
2016 -10.076.361 58.62%
2017 -9.759.419 -3.25%
2018 -5.528.236 -76.54%
2019 -4.322.946 -27.88%
2020 -3.187.867 -35.61%
2021 -1.393.504 -128.77%
2022 -1.565.089 10.96%
2023 -1.100.375 -42.23%
2024 -186.083 -491.34%

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.

Alexium International Group Limited Capital Expenditure
Year Capital Expenditure Growth
1997 0
2000 1.659.801 100%
2001 2.144.793 22.61%
2002 3.572.233 39.96%
2003 3.448.508 -3.59%
2004 1.925.457 -79.1%
2005 3.602.037 46.55%
2006 785.088 -358.81%
2008 0 0%
2009 0 0%
2010 15.159 100%
2011 249.099 93.91%
2012 122.825 -102.81%
2013 60.277 -103.77%
2014 83.079 27.45%
2015 95.999 13.46%
2016 181.484 47.1%
2017 1.199.554 84.87%
2018 41.568 -2785.76%
2019 90.294 53.96%
2020 102.691 12.07%
2021 112.603 8.8%
2022 52.164 -115.87%
2023 18.706 -178.86%
2024 177.883 89.48%

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.

Alexium International Group Limited Equity
Year Equity Growth
1997 0
1998 0 0%
1999 0 0%
2000 15.355.543 100%
2001 9.075.692 -69.19%
2002 18.081.297 49.81%
2003 36.110.961 49.93%
2004 53.503.785 32.51%
2005 39.221.337 -36.41%
2006 -50.201.837 178.13%
2008 942.271 5427.75%
2009 486.758 -93.58%
2010 9.856.789 95.06%
2011 10.657.559 7.51%
2012 8.774.230 -21.46%
2013 6.677.374 -31.4%
2014 3.044.746 -119.31%
2015 11.806.837 74.21%
2016 11.267.530 -4.79%
2017 167.969 -6608.1%
2018 6.946.766 97.58%
2019 381.355 -1721.6%
2020 5.449.319 93%
2021 4.183.616 -30.25%
2022 1.569.177 -166.61%
2023 -980.265 260.08%
2024 -3.072.623 68.1%

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.

Alexium International Group Limited Assets
Year Assets Growth
1997 0
1998 0 0%
1999 0 0%
2000 26.595.617 100%
2001 27.519.991 3.36%
2002 45.238.711 39.17%
2003 135.970.137 66.73%
2004 150.602.316 9.72%
2005 164.547.686 8.47%
2006 103.732.506 -58.63%
2008 1.076.105 -9539.63%
2009 512.503 -109.97%
2010 13.045.283 96.07%
2011 14.403.912 9.43%
2012 12.020.625 -19.83%
2013 11.259.319 -6.76%
2014 5.082.183 -121.54%
2015 12.618.610 59.72%
2016 14.160.142 10.89%
2017 7.387.503 -91.68%
2018 15.394.636 52.01%
2019 9.516.267 -61.77%
2020 11.717.127 18.78%
2021 10.493.266 -11.66%
2022 6.397.384 -64.02%
2023 5.365.614 -19.23%
2024 5.424.741 1.09%

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.

Alexium International Group Limited Liabilities
Year Liabilities Growth
1997 0
1998 0 0%
1999 0 0%
2000 11.240.074 100%
2001 18.444.298 39.06%
2002 27.157.414 32.08%
2003 99.859.175 72.8%
2004 97.098.531 -2.84%
2005 125.326.348 22.52%
2006 153.934.343 18.58%
2008 133.833 -114919.72%
2009 25.744 -419.86%
2010 3.188.494 99.19%
2011 3.746.353 14.89%
2012 3.246.394 -15.4%
2013 4.581.945 29.15%
2014 2.037.437 -124.89%
2015 811.773 -150.99%
2016 2.892.612 71.94%
2017 7.219.533 59.93%
2018 8.447.869 14.54%
2019 9.134.912 7.52%
2020 6.267.807 -45.74%
2021 6.309.650 0.66%
2022 4.828.205 -30.68%
2023 6.345.879 23.92%
2024 8.497.365 25.32%

Alexium International Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0
Price to Earning Ratio
-2.08x
Price To Sales Ratio
2.55x
POCF Ratio
-17.22
PFCF Ratio
-26.4
Price to Book Ratio
-1.89
EV to Sales
3.5
EV Over EBITDA
-10.93
EV to Operating CashFlow
-56.27
EV to FreeCashFlow
-36.26
Earnings Yield
-0.48
FreeCashFlow Yield
-0.04
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.02
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.15
ROE
1.18
Return On Assets
-0.51
Return On Capital Employed
-0.48
Net Income per EBT
1
EBT Per Ebit
1.43
Ebit per Revenue
-0.36
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.57
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.43
Operating Profit Margin
-0.36
Pretax Profit Margin
-0.52
Net Profit Margin
-0.52

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
-0.55
Capex to Revenue
0.03
Capex to Depreciation
0.35
Return on Invested Capital
-0.51
Return on Tangible Assets
-0.51
Days Sales Outstanding
36.67
Days Payables Outstanding
69.11
Days of Inventory on Hand
52.59
Receivables Turnover
9.95
Payables Turnover
5.28
Inventory Turnover
6.94
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0.01
Debt to Equity
-2.25
Debt to Assets
1.27
Net Debt to EBITDA
-2.97
Current Ratio
2.1
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
2485212
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
444128
Debt to Market Cap
0.5

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.

Alexium International Group Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%

Alexium International Group Limited Profile

About Alexium International Group Limited

Alexium International Group Limited manufactures and sells phase-change material (PCM) and other specialty textile solutions in the United States. It offers thermal regulation solutions, such as Alexicool, a PCM chemical finish for fabrics; Biocool, a natural and biobased PCM cooling for textile and foam bedding applications; and Eclipsys, a perpetual cooling technology that enhance the cooling experience for textile and foam bedding systems. The company also provides flame retardant solutions, such as Alexiflam, a flame-retardant treatment for cotton, linen, and other cellulosic textiles, as well as mattress applications. It serves bedding, military, and workwear markets. The company was incorporated in 1994 and is based in Greer, South Carolina.

CEO
Mr. William Timothy Blackburn
Employee
319
Address
350 West Phillips Road
Greer, 29650

Alexium International Group Limited Executives & BODs

Alexium International Group Limited Executives & BODs
# Name Age
1 Dr. Robert Neal Brookins B.A., B.Sc., Ph.D.
Chief Technology Officer & Executive Director
70
2 Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP
Company Secretary
70
3 Ms. Maja Aleksandra McGuire B.Com., L.L.B.
General Counsel
70
4 Lisa Hubka
Vice President of Finance
70
5 Mr. William Timothy Blackburn
Chief Executive Officer & Managing Director
70

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