Tsl.Ax

TSL.AX has a market price of 0.008 AUD and a market cap of 18,757,977.52 AUD, indicating a relatively small capitalization. The company's price-to-book ratio is 0.8, and its price-to-tangible-book ratio is also 0.8, suggesting that the market values the company at a discount to its book value. The enterprise value to EBITDA ratio is negative at -17.43, reflecting the company's current unprofitability.

In terms of profitability, TSL.AX reported a net income of -1,089,200 AUD and an operating income of -1,093,480 AUD, indicating significant losses. The return on equity is -4.66%, and the return on assets is -4.56%, both of which are below the industry median for construction materials companies. The company's debt-to-equity ratio is 0.01, suggesting a low level of leverage, and its current ratio is 1.7, indicating a moderate level of liquidity.

TSL.AX's revenue is not disclosed in the provided data, making it difficult to assess geographic or segment concentration. However, the company's operations are primarily focused on the construction materials industry, which is subject to fluctuations in demand and commodity prices.

The company's growth trajectory is uncertain, as it reported a negative operating cash flow of -970,950 AUD and a free cash flow of -1,874,960 AUD. The capital expenditure of -788,990 AUD indicates ongoing investment, but the negative cash flows suggest financial strain. The risk assessment highlights a medium liquidity risk and a low dilution risk, with key flags indicating negative net cash after subtracting total debt.

Recent events and filings do not provide specific details on TSL.AX's operations or financial performance. The company's last actual EPS was -0.73 AUD, and its last actual revenue was 0.00 AUD, indicating a lack of recent revenue generation.