M7T.AX

Mach7 Technologies Limited
ASXAUDEQUITY DELAYED
Last price
0.28
▲ 0.00 (1.79%)
MARKET ·

Price

Open
0.28
Prev close
0.28
Day high
0.29
Day low
0.28
Volume
22.00K
Market cap
P/E (TTM)
52W range
0.25 – 0.69

Options chain

Account required
ExpirySpot 0.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.79% +3.2%
1M
-6.56% -10.3%
3M
-6.56% -9.7%
6M
-18.57% -29.6%
YTD
-53.66% -65.9%
1Y
-13.64% -33.6%
3Y
-60.69% -134.9%
5Y
-70.31%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $17.24M$20.26M$18.61M -14.9%
Operating revenue $17.24M$20.26M$18.61M -14.9%
Cost of revenue $1.44M
Gross profit $15.80M$20.26M$18.61M -22.0%
Selling, general & admin $27.77M$24.78M$22.06M +12.1%
Total operating expense $38.14M$37.43M$34.12M +1.9%
Operating income -$22.34M-$17.17M-$15.51M -30.1%
Net interest income $824.50K$327.54K-$28.28K +151.7%
Pre-tax income -$9.75M-$6.66M-$6.33M -46.6%
Tax provision -$1.78M-$5.61M-$2.17M +68.2%
Net income -$7.97M-$1.05M-$4.17M -660.4%
Net income to common -$7.97M-$1.05M-$4.17M -660.4%
Basic EPS -0.03-0.00-0.02 -650.0%
Diluted EPS -0.03-0.00-0.02 -650.0%
EBIT -$22.34M-$17.17M-$6.28M -30.1%
EBITDA -$15.09M-$8.49M$2.80M -77.8%
Basic shares 240.89M239.39M237.72M +0.6%
Diluted shares 240.89M239.39M237.72M +0.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.28
+1.24% from price
SMA 20
0.29
-0.61% from price
SMA 50
0.30
-4.14% from price
SMA 100
0.30
-3.82% from price
SMA 200
0.36
-20.63% from price
EMA 12
0.28
+0.43% from price
EMA 26
0.29
-1.28% from price
EMA 50
0.29
-3.06% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
3.26% of price
Realised vol 30D
43.2%
Annualised
Bollinger upper
0.30
20, 2σ
Bollinger lower
0.27
20, 2σ
50 / 200 cross
Death
0.30 vs 0.36
Trend bias
Below 200
-20.63%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
43.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.5%
Peak to trough
Max drawdown 5Y
-75.7%
Peak to trough
ATR 14
0.01
3.26% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.