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AusQuest Limited (AU:AQD)
:AQD
Total Valuation
AusQuest Limited has a market cap or net worth of AU$83.36M. The enterprise value is AU$12.96M.
Market CapAU$83.36M
Enterprise ValueAU$12.96M
Share Statistics
AusQuest Limited has 1,389,278,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,389,278,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AusQuest Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee25.24K
Profits Per Employee-103.97K
Employee Count8
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AusQuest Limited is 43.15. AusQuest Limited’s PEG ratio is -0.27.
PE Ratio43.15
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.42
Price to FCF-1.50
Price to Operating Cash Flow115.81
PEG Ratio-0.27
Income Statement
In the last 12 months, AusQuest Limited had revenue of 201.94K and earned 256.73K in profits. Earnings per share was 0.00.
Revenue201.94K
Gross Profit201.94K
Operating Income-1.14M
Pretax Income-613.00K
Net Income256.73K
EBITDA-1.59M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -751.94K and capital expenditures -4.15M, giving a free cash flow of -4.90M billion.
Operating Cash Flow-751.94K
Free Cash Flow-4.90M
Free Cash Flow per Share>-0.01
Dividends & Yields
AusQuest Limited pays an annual dividend of AU$0, resulting in a dividend yield of ―
Dividend Per ShareAU$0
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change500.00%
50-Day Moving Average0.05
200-Day Moving Average―
Relative Strength Index (RSI)59.47
Average Volume (3m)2.91M
Important Dates
AusQuest Limited upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateMay 27, 2016
Financial Position
AusQuest Limited as a current ratio of 2.78, with Debt / Equity ratio of 0.00%
Current Ratio2.78
Quick Ratio2.78
Debt to Market Cap0.00
Net Debt to EBITDA0.62
Interest Coverage Ratio-75.79
Taxes
In the past 12 months, AusQuest Limited has paid -870.00K in taxes.
Income Tax-870.00K
Effective Tax Rate1.42
Enterprise Valuation
AusQuest Limited EV to EBITDA ratio is -6.35, with an EV/FCF ratio of -2.23.
EV to Sales50.00
EV to EBITDA-6.35
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-10.47
Balance Sheet
AusQuest Limited has AU$2.15M in cash and marketable securities with AU$45.73K in debt, giving a net cash position of -AU$2.10M billion.
Cash & Marketable SecuritiesAU$2.15M
Total DebtAU$45.73K
Net Cash-AU$2.10M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 91.00%, with operating margin of -564.23%, and net profit margin of 127.13%.
Gross Margin91.00%
Operating Margin-564.23%
Pretax Margin-303.58%
Net Profit Margin127.13%
EBITDA Margin-787.59%
EBIT Margin-835.16%
Analyst Forecast
The average price target for AusQuest Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast20.00%