Teaminvest Private Group Ltd

Teaminvest Private Group has a market capitalization of $32.36 million and a price-to-earnings ratio of 15.94, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 0.38, suggesting that its market value is significantly lower than its book value. The enterprise value to EBITDA ratio is 27.10, which is relatively high, indicating that the company may be overvalued relative to its earnings before interest, taxes, depreciation, and amortization. The company's liquidity is assessed as medium, with a current ratio of 1.59, suggesting that it has sufficient short-term assets to cover its short-term liabilities. In terms of profitability, Teaminvest Private Group has a return on equity of 2.38% and a return on assets of 1.55%, both of which are below the industry median for Investment Management & Fund Operators. The company's operating margin is 1.99%, and its net profit margin is 0.20%, indicating that it is generating relatively low profits relative to its revenue. The company's debt-to-equity ratio is 0.26, suggesting that it is not heavily leveraged. Teaminvest Private Group's revenue is distributed across three segments: Education and Advice, Funds Management, and Own Balance Sheet. The Education and Advice segment provides financial insights and advisory services, while the Funds Management segment manages client funds. The Own Balance Sheet segment includes investments in listed and unlisted securities. The company's geographic exposure is primarily within Australia, with no significant international operations disclosed. The company's revenue growth trajectory is modest, with no significant changes in revenue or earnings expected in the next fiscal year. The company's capital expenditure is negative, indicating that it is generating more cash from operations than it is spending on capital investments. The company's free cash flow is $4.77 million, which is a positive sign for its ability to fund operations and return value to shareholders. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company has a negative net cash position after subtracting total debt, which could pose a liquidity challenge if not managed properly. The company's risk score is influenced by its financial leverage and cash flow dynamics. The company has not issued any new shares recently, and there is no indication of near-term dilution pressure. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's latest financial statements show a stable financial position, with no material risks disclosed in its recent filings.