Micro-X Ltd
ASX:MX1
Intrinsic Value
Micro-X Ltd. manufactures, designs, and develops ultra-lightweight carbon nanotube based X-ray products for the global healthcare and explosive device markets. [ Read More ]
The intrinsic value of one MX1 stock under the Base Case scenario is 0.312 AUD. Compared to the current market price of 0.092 AUD, Micro-X Ltd is Undervalued by 70%.
Valuation Backtest
Micro-X Ltd
Run backtest to discover the historical profit from buying and selling MX1 stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Micro-X Ltd
Current Assets | 14.3m |
Cash & Short-Term Investments | 5.3m |
Receivables | 2.5m |
Other Current Assets | 6.5m |
Non-Current Assets | 7.3m |
PP&E | 7.2m |
Intangibles | 126k |
Current Liabilities | 6.9m |
Accounts Payable | 5.2m |
Other Current Liabilities | 1.7m |
Non-Current Liabilities | 4.7m |
Long-Term Debt | 3.6m |
Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
Micro-X Ltd
Revenue
|
15.2m
AUD
|
Cost of Revenue
|
-5.5m
AUD
|
Gross Profit
|
9.6m
AUD
|
Operating Expenses
|
-23.9m
AUD
|
Operating Income
|
-14.3m
AUD
|
Other Expenses
|
-255k
AUD
|
Net Income
|
-14.5m
AUD
|
Free Cash Flow Analysis
Micro-X Ltd
What is Free Cash Flow?
MX1 Profitability Score
Profitability Due Diligence
Micro-X Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Micro-X Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
MX1 Solvency Score
Solvency Due Diligence
Micro-X Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Micro-X Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MX1 Price Targets Summary
Micro-X Ltd
According to Wall Street analysts, the average 1-year price target for MX1 is 0.255 AUD with a low forecast of 0.253 AUD and a high forecast of 0.263 AUD.
Shareholder Return
MX1 Price
Micro-X Ltd
Average Annual Return | -6.09% |
Standard Deviation of Annual Returns | 67.63% |
Max Drawdown | -79% |
Market Capitalization | 47.7m AUD |
Shares Outstanding | 518 820 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Micro-X Ltd. manufactures, designs, and develops ultra-lightweight carbon nanotube based X-ray products for the global healthcare and explosive device markets. The company is headquartered in Adelaide, South Australia. The company went IPO on 2015-12-22. The firm provides medical and security imaging products using cold cathode X-ray sources. The Company’s X-ray products include mobile digital X-ray machines, intermittent explosive disorder (IED) X-ray camera, miniature baggage scanner and computed tomography (CT) brain scanner. The Electronic X-Ray Tube is the foundation of its product development and innovation. The Company’s lead patented carbon nanotube technology ensures its products are lighter, smaller and more portable than traditional X-ray devices. The technology also develops X-ray imaging across the medical, defense, security screening and veterinary industries.
Contact
IPO
Employees
Officers
The intrinsic value of one MX1 stock under the Base Case scenario is 0.312 AUD.
Compared to the current market price of 0.092 AUD, Micro-X Ltd is Undervalued by 70%.