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Alice Queen Ltd. (AU:AQX)
ASX:AQX
Total Valuation
Alice Queen Ltd. has a market cap or net worth of AU$3.75M. The enterprise value is AU$2.20M.
Market CapAU$3.75M
Enterprise ValueAU$2.20M
Share Statistics
Alice Queen Ltd. has 1,249,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,249,640,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alice Queen Ltd.’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -517.72%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-3.68
Return on Invested Capital (ROIC)-517.72%
Return on Capital Employed (ROCE)-7.32
Revenue Per Employee2.88K
Profits Per Employee-1.10M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alice Queen Ltd. is -1.38. Alice Queen Ltd.’s PEG ratio is -0.03.
PE Ratio-1.38
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.82
Price to FCF-1.23
Price to Operating Cash Flow-1.15
PEG Ratio-0.03
Income Statement
In the last 12 months, Alice Queen Ltd. had revenue of 5.77K and earned -2.21M in profits. Earnings per share was 0.00.
Revenue5.77K
Gross Profit5.77K
Operating Income-1.26M
Pretax Income-2.25M
Net Income-2.21M
EBITDA-1.75M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.98M and capital expenditures -71.13K, giving a free cash flow of -3.05M billion.
Operating Cash Flow-2.98M
Free Cash Flow-3.05M
Free Cash Flow per Share>-0.01
Dividends & Yields
Alice Queen Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.10M
Important Dates
Alice Queen Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Alice Queen Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 2.63%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio-4.60
Taxes
In the past 12 months, Alice Queen Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alice Queen Ltd. EV to EBITDA ratio is -1.77, with an EV/FCF ratio of -1.32.
EV to Sales539.21
EV to EBITDA-1.77
EV to Free Cash Flow-1.32
EV to Operating Cash Flow-1.32
Balance Sheet
Alice Queen Ltd. has AU$1.69M in cash and marketable securities with AU$147.36K in debt, giving a net cash position of -AU$1.54M billion.
Cash & Marketable SecuritiesAU$1.69M
Total DebtAU$147.36K
Net Cash-AU$1.54M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -21913.07%, and net profit margin of -38226.94%.
Gross Margin100.00%
Operating Margin-21913.07%
Pretax Margin-39070.97%
Net Profit Margin-38226.94%
EBITDA Margin-30412.00%
EBIT Margin-30801.27%
Analyst Forecast
The average price target for Alice Queen Ltd. 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 Forecast95.85%