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Alexium International Group
Buy, Hold or Sell?

Let's analyse Alexium International Group together

PenkeI guess you are interested in Alexium International Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alexium International Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alexium International Group (30 sec.)










What can you expect buying and holding a share of Alexium International Group? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.02
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-128.9%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.012 - A$0.013
How sure are you?
50%

1. Valuation of Alexium International Group (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.06 - A$0.06

Total Value Per Share

A$-0.06 - A$0.06

2. Growth of Alexium International Group (5 min.)




Is Alexium International Group growing?

Current yearPrevious yearGrowGrow %
How rich?-$629.6k$1m-$1.6m-260.3%

How much money is Alexium International Group making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$2.6m$759.1k40.2%
Net Profit Margin-40.9%-50.6%--

How much money comes from the company's main activities?

3. Financial Health of Alexium International Group (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#553 / 562

Most Revenue
#511 / 562

Most Profit
#466 / 562

Most Efficient
#525 / 562

What can you expect buying and holding a share of Alexium International Group? (5 min.)

Welcome investor! Alexium International Group's management wants to use your money to grow the business. In return you get a share of Alexium International Group.

What can you expect buying and holding a share of Alexium International Group?

First you should know what it really means to hold a share of Alexium International Group. And how you can make/lose money.

Speculation

The Price per Share of Alexium International Group is A$0.012. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alexium International Group.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alexium International Group, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alexium International Group.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-23.8%0.00-23.8%0.00-27.1%0.00-33.6%-0.01-45.4%
Usd Book Value Change Per Share0.00-20.7%0.00-20.7%0.00-21.0%0.00-16.9%0.00-6.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0013.2%0.006.6%
Usd Total Gains Per Share0.00-20.6%0.00-20.6%0.00-21.0%0.00-3.8%0.000.4%
Usd Price Per Share0.01-0.01-0.02-0.04-0.15-
Price to Earnings Ratio-2.91--2.91--4.72--10.11--21.72-
Price-to-Total Gains Ratio-3.36--3.36--6.11--10.06--70.39-
Price to Book Ratio-8.74--8.74-10.07-54.07-195.87-
Price-to-Total Gains Ratio-3.36--3.36--6.11--10.06--70.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0076848
Number of shares130127
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (130127 shares)-322.32-59.00
Gains per Year (130127 shares)-1,289.26-236.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-1290-1299822-1058-246
21-2580-25881644-2116-482
32-3870-38772466-3174-718
43-5160-51663287-4231-954
54-6450-64554109-5289-1190
64-7740-77444931-6347-1426
75-9030-90335753-7405-1662
86-10320-103226575-8463-1898
96-11610-116117397-9521-2134
107-12900-129008218-10578-2370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%6.017.02.024.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%10.014.01.040.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%10.00.015.040.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%10.014.01.040.0%

Fundamentals of Alexium International Group

About Alexium International Group

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 is based in Greer, South Carolina.

Fundamental data was last updated by Penke on 2024-04-13 04:44:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alexium International Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alexium International Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alexium International Group to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -40.9% means that $-0.41 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alexium International Group:

  • The MRQ is -40.9%. The company is making a huge loss. -2
  • The TTM is -40.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-40.9%TTM-40.9%0.0%
TTM-40.9%YOY-50.6%+9.7%
TTM-40.9%5Y-83.2%+42.3%
5Y-83.2%10Y-2,254.4%+2,171.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.9%4.1%-45.0%
TTM-40.9%4.5%-45.4%
YOY-50.6%6.6%-57.2%
5Y-83.2%6.3%-89.5%
10Y-2,254.4%6.0%-2,260.4%
1.1.2. Return on Assets

Shows how efficient Alexium International Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alexium International Group to the Specialty Chemicals industry mean.
  • -54.8% Return on Assets means that Alexium International Group generated $-0.55 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alexium International Group:

  • The MRQ is -54.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -54.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.8%TTM-54.8%0.0%
TTM-54.8%YOY-64.4%+9.6%
TTM-54.8%5Y-63.8%+9.0%
5Y-63.8%10Y-70.2%+6.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.8%1.8%-56.6%
TTM-54.8%1.9%-56.7%
YOY-64.4%2.8%-67.2%
5Y-63.8%2.5%-66.3%
10Y-70.2%2.7%-72.9%
1.1.3. Return on Equity

Shows how efficient Alexium International Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alexium International Group to the Specialty Chemicals industry mean.
  • 0.0% Return on Equity means Alexium International Group generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alexium International Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-262.5%+262.5%
TTM-5Y-524.0%+524.0%
5Y-524.0%10Y-849.5%+325.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.7%-3.7%
YOY-262.5%5.4%-267.9%
5Y-524.0%5.0%-529.0%
10Y-849.5%5.0%-854.5%

1.2. Operating Efficiency of Alexium International Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alexium International Group is operating .

  • Measures how much profit Alexium International Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alexium International Group to the Specialty Chemicals industry mean.
  • An Operating Margin of -28.4% means the company generated $-0.28  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alexium International Group:

  • The MRQ is -28.4%. The company is operating very inefficient. -2
  • The TTM is -28.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-28.4%TTM-28.4%0.0%
TTM-28.4%YOY-19.1%-9.3%
TTM-28.4%5Y-36.3%+7.9%
5Y-36.3%10Y-1,391.9%+1,355.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.4%7.5%-35.9%
TTM-28.4%6.2%-34.6%
YOY-19.1%8.6%-27.7%
5Y-36.3%8.4%-44.7%
10Y-1,391.9%8.4%-1,400.3%
1.2.2. Operating Ratio

Measures how efficient Alexium International Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are $1.30 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alexium International Group:

  • The MRQ is 1.305. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.305. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.305TTM1.3050.000
TTM1.305YOY1.275+0.030
TTM1.3055Y1.495-0.190
5Y1.49510Y15.019-13.524
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3051.555-0.250
TTM1.3051.551-0.246
YOY1.2751.434-0.159
5Y1.4951.453+0.042
10Y15.0191.305+13.714

1.3. Liquidity of Alexium International Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alexium International Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.92 means the company has $1.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alexium International Group:

  • The MRQ is 1.919. The company is able to pay all its short-term debts. +1
  • The TTM is 1.919. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.919TTM1.9190.000
TTM1.919YOY2.960-1.041
TTM1.9195Y3.524-1.604
5Y3.52410Y6.124-2.600
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9191.831+0.088
TTM1.9191.892+0.027
YOY2.9601.928+1.032
5Y3.5241.922+1.602
10Y6.1241.827+4.297
1.3.2. Quick Ratio

Measures if Alexium International Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alexium International Group to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.21 means the company can pay off $1.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alexium International Group:

  • The MRQ is 1.211. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.211. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.211TTM1.2110.000
TTM1.211YOY1.443-0.231
TTM1.2115Y2.726-1.515
5Y2.72610Y5.372-2.646
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2110.809+0.402
TTM1.2110.844+0.367
YOY1.4430.934+0.509
5Y2.7261.022+1.704
10Y5.3721.031+4.341

1.4. Solvency of Alexium International Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alexium International Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alexium International Group to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 1.18 means that Alexium International Group assets are financed with 118.3% credit (debt) and the remaining percentage (100% - 118.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alexium International Group:

  • The MRQ is 1.183. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.183. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.183TTM1.1830.000
TTM1.183YOY0.755+0.428
TTM1.1835Y0.807+0.376
5Y0.80710Y0.615+0.192
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1830.422+0.761
TTM1.1830.422+0.761
YOY0.7550.421+0.334
5Y0.8070.430+0.377
10Y0.6150.438+0.177
1.4.2. Debt to Equity Ratio

Measures if Alexium International Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alexium International Group to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alexium International Group:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY3.077-3.077
TTM-5Y5.938-5.938
5Y5.93810Y7.467-1.530
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.744-0.744
TTM-0.747-0.747
YOY3.0770.737+2.340
5Y5.9380.795+5.143
10Y7.4670.845+6.622

2. Market Valuation of Alexium International Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alexium International Group generates.

  • Above 15 is considered overpriced but always compare Alexium International Group to the Specialty Chemicals industry mean.
  • A PE ratio of -2.91 means the investor is paying $-2.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alexium International Group:

  • The EOD is -2.689. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.913. Based on the earnings, the company is expensive. -2
  • The TTM is -2.913. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.689MRQ-2.913+0.224
MRQ-2.913TTM-2.9130.000
TTM-2.913YOY-4.723+1.810
TTM-2.9135Y-10.109+7.196
5Y-10.10910Y-21.718+11.609
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-2.68915.361-18.050
MRQ-2.91315.111-18.024
TTM-2.91315.817-18.730
YOY-4.72318.047-22.770
5Y-10.10919.777-29.886
10Y-21.71822.891-44.609
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alexium International Group:

  • The EOD is -5.325. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.768. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.768. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.325MRQ-5.768+0.444
MRQ-5.768TTM-5.7680.000
TTM-5.768YOY-4.607-1.161
TTM-5.7685Y-11.178+5.410
5Y-11.17810Y-24.511+13.333
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-5.3254.649-9.974
MRQ-5.7683.658-9.426
TTM-5.7682.009-7.777
YOY-4.607-2.149-2.458
5Y-11.1783.342-14.520
10Y-24.5113.487-27.998
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alexium International Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of -8.74 means the investor is paying $-8.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alexium International Group:

  • The EOD is -8.071. Based on the equity, the company is expensive. -2
  • The MRQ is -8.743. Based on the equity, the company is expensive. -2
  • The TTM is -8.743. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.071MRQ-8.743+0.673
MRQ-8.743TTM-8.7430.000
TTM-8.743YOY10.071-18.814
TTM-8.7435Y54.070-62.813
5Y54.07010Y195.870-141.801
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-8.0711.710-9.781
MRQ-8.7431.845-10.588
TTM-8.7431.847-10.590
YOY10.0712.339+7.732
5Y54.0702.344+51.726
10Y195.8702.622+193.248
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alexium International Group.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alexium International Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.004-0.0040%-0.004+2%-0.003-18%-0.001-70%
Book Value Per Share---0.001-0.0010%0.002-162%0.003-146%0.008-119%
Current Ratio--1.9191.9190%2.960-35%3.524-46%6.124-69%
Debt To Asset Ratio--1.1831.1830%0.755+57%0.807+47%0.615+92%
Debt To Equity Ratio----0%3.077-100%5.938-100%7.467-100%
Dividend Per Share--0.0000.0000%0.000-76%0.002-100%0.001-100%
Eps---0.004-0.0040%-0.005+14%-0.006+41%-0.009+91%
Free Cash Flow Per Share---0.002-0.0020%-0.005+131%-0.005+114%-0.009+278%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.005+582%-0.001+44%0.001-154%
Gross Profit Margin--1.1781.1780%1.205-2%1.166+1%1.120+5%
Intrinsic Value_10Y_max--0.064--------
Intrinsic Value_10Y_min---0.062--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--0.002--------
Intrinsic Value_3Y_min---0.023--------
Intrinsic Value_5Y_max--0.012--------
Intrinsic Value_5Y_min---0.036--------
Market Cap7934532.096-8%8595743.1048595743.1040%15869064.192-46%38760189.289-78%151794211.107-94%
Net Profit Margin---0.409-0.4090%-0.506+24%-0.832+103%-22.544+5409%
Operating Margin---0.284-0.2840%-0.191-33%-0.363+28%-13.919+4806%
Operating Ratio--1.3051.3050%1.275+2%1.495-13%15.019-91%
Pb Ratio-8.071+8%-8.743-8.7430%10.071-187%54.070-116%195.870-104%
Pe Ratio-2.689+8%-2.913-2.9130%-4.723+62%-10.109+247%-21.718+646%
Price Per Share0.012-8%0.0130.0130%0.024-46%0.059-78%0.230-94%
Price To Free Cash Flow Ratio-5.325+8%-5.768-5.7680%-4.607-20%-11.178+94%-24.511+325%
Price To Total Gains Ratio-3.103+8%-3.361-3.3610%-6.111+82%-10.061+199%-70.393+1994%
Quick Ratio--1.2111.2110%1.443-16%2.726-56%5.372-77%
Return On Assets---0.548-0.5480%-0.644+17%-0.638+16%-0.702+28%
Return On Equity----0%-2.6250%-5.2400%-8.4950%
Total Gains Per Share---0.004-0.0040%-0.004+2%-0.001-82%0.000-5313%
Usd Book Value---629600.294-629600.2940%1009068.034-162%1355278.136-146%3377380.617-119%
Usd Book Value Change Per Share---0.002-0.0020%-0.003+2%-0.002-18%-0.001-70%
Usd Book Value Per Share---0.001-0.0010%0.002-162%0.002-146%0.005-119%
Usd Dividend Per Share--0.0000.0000%0.000-76%0.002-100%0.001-100%
Usd Eps---0.003-0.0030%-0.003+14%-0.004+41%-0.005+91%
Usd Free Cash Flow---954285.656-954285.6560%-2205887.899+131%-2044708.697+114%-3608130.340+278%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.003+131%-0.003+114%-0.005+278%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+582%-0.001+44%0.001-154%
Usd Market Cap5081274.354-8%5504713.8845504713.8840%10162548.709-46%24822025.221-78%97209012.793-94%
Usd Price Per Share0.008-8%0.0080.0080%0.015-46%0.038-78%0.147-94%
Usd Profit---1889783.897-1889783.8970%-2648894.845+40%-3596330.399+90%-4921307.643+160%
Usd Revenue--4617651.5904617651.5900%5235229.655-12%4503757.218+3%5026794.192-8%
Usd Total Gains Per Share---0.002-0.0020%-0.003+2%0.000-82%0.000-5313%
 EOD+2 -6MRQTTM+0 -0YOY+19 -165Y+18 -1710Y+15 -20

4.2. Fundamental Score

Let's check the fundamental score of Alexium International Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.689
Price to Book Ratio (EOD)Between0-1-8.071
Net Profit Margin (MRQ)Greater than0-0.409
Operating Margin (MRQ)Greater than0-0.284
Quick Ratio (MRQ)Greater than11.211
Current Ratio (MRQ)Greater than11.919
Debt to Asset Ratio (MRQ)Less than11.183
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.548
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Alexium International Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.200
Ma 20Greater thanMa 500.013
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.012
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Stockholder Equity 3835,0455,428-1,2494,178-2,6031,576-2,559-983
Net Tangible Assets  2895,1345,423-1,2454,178-2,6031,576-2,559-983
Other Operating Expenses  10,902-58910,31361010,923-50010,423-11,043-620
Total Other Income Expense Net -1,8820-1,882290-1,593-210-1,8022,020218



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,381
Total Liabilities6,364
Total Stockholder Equity-983
 As reported
Total Liabilities 6,364
Total Stockholder Equity+ -983
Total Assets = 5,381

Assets

Total Assets5,381
Total Current Assets2,472
Long-term Assets2,909
Total Current Assets
Cash And Cash Equivalents 513
Net Receivables 1,047
Inventory 825
Other Current Assets 87
Total Current Assets  (as reported)2,472
Total Current Assets  (calculated)2,472
+/-0
Long-term Assets
Property Plant Equipment 1,196
Long Term Investments 18
Intangible Assets 1,695
Long-term Assets  (as reported)2,909
Long-term Assets  (calculated)2,909
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,288
Long-term Liabilities5,076
Total Stockholder Equity-983
Total Current Liabilities
Short-term Debt 298
Short Long Term Debt 161
Accounts payable 574
Other Current Liabilities 417
Total Current Liabilities  (as reported)1,288
Total Current Liabilities  (calculated)1,449
+/- 161
Long-term Liabilities
Long term Debt Total 4,388
Capital Lease Obligations Min Short Term Debt439
Other Liabilities 688
Long-term Liabilities  (as reported)5,076
Long-term Liabilities  (calculated)5,516
+/- 439
Total Stockholder Equity
Common Stock66,611
Retained Earnings -66,619
Accumulated Other Comprehensive Income -974
Total Stockholder Equity (as reported)-983
Total Stockholder Equity (calculated)-983
+/-0
Other
Capital Stock66,611
Cash and Short Term Investments 513
Common Stock Shares Outstanding 646,906
Liabilities and Stockholders Equity 5,381
Net Debt 4,173
Net Invested Capital 2,965
Net Tangible Assets -983
Net Working Capital 1,184
Property Plant and Equipment Gross 3,516
Short Long Term Debt Total 4,686



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
0
0
0
44,545
53,929
80,353
201,796
215,408
215,801
139,792
108,579
1,125
635
15,350
13,477
11,746
11,259
13,773
12,619
14,160
9,651
21,072
9,557
11,670
10,480
6,424
5,381
5,3816,42410,48011,6709,55721,0729,65114,16012,61913,77311,25911,74613,47715,3506351,125108,579139,792215,801215,408201,79680,35353,92944,545000
   > Total Current Assets 
0
0
0
14,492
23,622
30,255
74,811
83,622
87,741
91,686
72,538
1,125
635
3,422
2,029
1,069
1,282
4,372
11,911
13,158
7,030
17,346
6,034
6,684
5,599
3,296
2,472
2,4723,2965,5996,6846,03417,3467,03013,15811,9114,3721,2821,0692,0293,4226351,12572,53891,68687,74183,62274,81130,25523,62214,492000
       Cash And Cash Equivalents 
0
0
0
26
46
39
3,347
716
4,486
347
-485
1,110
628
3,303
1,973
907
1,163
4,197
11,622
11,219
3,410
14,487
4,741
4,741
2,933
1,027
513
5131,0272,9334,7414,74114,4873,41011,21911,6224,1971,1639071,9733,3036281,110-4853474,4867163,347394626000
       Net Receivables 
0
0
0
3,877
6,850
7,972
22,107
20,637
24,549
19,284
21,928
0
7
65
19
107
23
71
119
192
1,428
699
980
980
1,368
579
1,047
1,0475791,3689809806991,428192119712310719657021,92819,28424,54920,63722,1077,9726,8503,877000
       Other Current Assets 
0
0
0
196
248
415
691
802
12,051
32,160
5,854
15
0
54
37
55
96
104
170
91
101
95
42
42
75
91
87
87917542429510191170104965537540155,85432,16012,051802691415248196000
   > Long-term Assets 
0
0
0
30,053
30,307
50,098
126,985
131,786
128,060
48,106
0
0
0
11,928
11,448
10,677
9,977
9,401
707
1,002
2,621
3,727
3,523
4,986
4,881
3,128
2,909
2,9093,1284,8814,9863,5233,7272,6211,0027079,4019,97710,67711,44811,92800048,106128,060131,786126,98550,09830,30730,053000
       Property Plant Equipment 
0
0
0
18,097
15,126
22,601
66,620
52,784
46,614
17,360
34,610
0
0
140
343
341
293
343
515
817
2,442
2,662
2,290
2,290
1,902
1,542
1,196
1,1961,5421,9022,2902,2902,6622,4428175153432933413431400034,61017,36046,61452,78466,62022,60115,12618,097000
       Goodwill 
0
0
0
5,078
4,811
9,281
35,423
43,372
52,962
16,399
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000016,39952,96243,37235,4239,2814,8115,078000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
125
0
0
0
0
0
0
5
8
37
36
28
26
26
0
17
18
181702626283637850000001250000000000
       Intangible Assets 
0
0
0
3,849
3,758
5,711
11,518
11,255
6,408
442
442
0
0
11,782
11,101
10,332
9,680
9,052
185
148
143
1,036
2,679
2,679
2,961
1,569
1,695
1,6951,5692,9612,6792,6791,0361431481859,0529,68010,33211,10111,782004424426,40811,25511,5185,7113,7583,849000
       Other Assets 
0
0
0
3,029
6,612
12,505
13,424
24,375
23,415
12,866
863
0
0
0
0
0
4
5
6
0
0
663
1,685
2,674
0
1,586
1,713
1,7131,58602,6741,685663006540000086312,86623,41524,37513,42412,5056,6123,029000
> Total Liabilities 
0
0
0
18,826
36,144
48,237
148,203
138,881
164,363
207,445
192,490
140
32
3,752
3,505
3,172
4,582
4,418
812
2,893
9,431
11,563
9,174
6,243
6,302
4,848
6,364
6,3644,8486,3026,2439,17411,5639,4312,8938124,4184,5823,1723,5053,75232140192,490207,445164,363138,881148,20348,23736,14418,826000
   > Total Current Liabilities 
0
0
0
11,641
20,786
21,757
60,972
53,789
63,264
152,377
141,313
140
32
259
251
185
161
908
812
2,874
7,981
929
1,729
1,042
1,974
1,113
1,288
1,2881,1131,9741,0421,7299297,9812,87481290816118525125932140141,313152,37763,26453,78960,97221,75720,78611,641000
       Short-term Debt 
0
0
0
0
0
0
31,608
23,846
19,987
115,630
149,464
0
0
0
0
0
0
636
0
57
5,854
332
137
137
81
297
298
298297811371373325,854570636000000149,464115,63019,98723,84631,608000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
170,585
149,464
0
0
0
0
0
0
1,348
0
57
5,665
0
244
0
0
179
161
1611790024405,6655701,348000000149,464170,585000000000
       Accounts payable 
0
0
0
3,652
8,046
8,938
21,577
24,842
32,091
29,519
38,874
141
31
210
134
33
53
72
156
1,641
1,094
353
231
231
1,331
408
574
5744081,3312312313531,0941,6411567253331342103114138,87429,51932,09124,84221,5778,9388,0463,652000
       Other Current Liabilities 
0
0
0
8,178
12,740
12,819
7,787
5,101
9,890
7,228
4,048
79
1
34
55
86
108
137
539
1,214
671
245
1,362
675
561
409
417
4174095616751,3622456711,2145391371088655341794,0487,2289,8905,1017,78712,81912,7408,178000
   > Long-term Liabilities 
0
0
0
7,185
15,358
26,480
87,231
85,092
101,099
55,068
0
0
0
3,493
3,254
2,987
4,421
3,510
0
19
1,450
10,634
7,445
5,201
4,328
3,735
5,076
5,0763,7354,3285,2017,44510,6341,4501903,5104,4212,9873,2543,49300055,068101,09985,09287,23126,48015,3587,185000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
303
7,181
6,787
3,390
3,379
3,552
4,388
4,3883,5523,3793,3906,7877,181303140000000000000000000
       Other Liabilities 
0
0
0
1,028
443
1,956
2,308
474
2,120
113
105
0
0
28
63
0
0
321
0
19
812
631
658
1,810
949
182
688
6881829491,810658631812190321006328001051132,1204742,3081,9564431,028000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
1,761
0
0
0
0
0
0
0
0
0
0
0
663
1,685
2,674
2,961
1,569
1,695
1,6951,5692,9612,6741,685663000000000001,761000000000
> Total Stockholder Equity
0
0
0
25,719
17,785
32,116
53,593
76,527
51,438
-67,653
-83,911
985
603
11,598
9,972
8,574
6,677
9,355
11,807
11,268
219
9,509
383
5,428
4,178
1,576
-983
-9831,5764,1785,4283839,50921911,26811,8079,3556,6778,5749,97211,598603985-83,911-67,65351,43876,52753,59332,11617,78525,719000
   Common Stock
0
0
0
9,219
9,418
23,113
41,658
60,950
91,342
62,795
62,826
65,303
65,223
17,198
18,516
19,702
18,093
24,774
41,363
51,634
52,820
74,011
65,944
65,944
66,265
66,524
66,611
66,61166,52466,26565,94465,94474,01152,82051,63441,36324,77418,09319,70218,51617,19865,22365,30362,82662,79591,34260,95041,65823,1139,4189,219000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-2,749
-4,006
-4,946
2,074
2,132
1,009
-344
0
1
1
179
163
303
515
524
4,417
9,052
8,973
8,745
-927
-927
-1,695
-1,196
-974
-974-1,196-1,695-927-9278,7458,9739,0524,417524515303163179110-3441,0092,1322,074-4,946-4,006-2,749000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
16,281
6,498
7,192
9,612
13,552
14,046
23,434
13,111
1
1
193
253
502
882
955
5,067
9,880
10,011
136
-5,045
-1,767
0
-1,280
-1,604
-1,604-1,2800-1,767-5,04513610,0119,8805,0679558825022531931113,11123,43414,04613,5529,6127,1926,49816,281000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.