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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$20.21M. The enterprise value is AU$16.09M.
Market CapAU$20.21M
Enterprise ValueAU$16.09M
Share Statistics
Alice Queen Ltd. has 1,924,715,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,924,715,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alice Queen Ltd.’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -2828.30%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-4.55
Return on Invested Capital (ROIC)-2828.30%
Return on Capital Employed (ROCE)-75.10
Revenue Per Employee16.91K
Profits Per Employee-2.07M
Employee Count2
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alice Queen Ltd. is ―. Alice Queen Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio102.11
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-0.93
Price to Operating Cash Flow-4.52
PEG Ratio0.05
Income Statement
In the last 12 months, Alice Queen Ltd. had revenue of 33.82K and earned -4.14M in profits. Earnings per share was 0.00.
Revenue33.82K
Gross Profit33.82K
Operating Income-3.50M
Pretax Income-4.20M
Net Income-4.14M
EBITDA-3.98M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.12M and capital expenditures -3.94K, giving a free cash flow of -3.12M billion.
Operating Cash Flow-3.12M
Free Cash Flow-3.12M
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
Beta0.80
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Alice Queen Ltd. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Alice Queen Ltd. as a current ratio of 0.80, with Debt / Equity ratio of 30.76%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio-666.95
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 -0.80, with an EV/FCF ratio of -0.86.
EV to Sales94.42
EV to EBITDA-0.80
EV to Free Cash Flow-0.86
EV to Operating Cash Flow-0.88
Balance Sheet
Alice Queen Ltd. has AU$802.99K in cash and marketable securities with AU$1.07M in debt, giving a net cash position of -AU$270.09K billion.
Cash & Marketable SecuritiesAU$802.99K
Total DebtAU$1.07M
Net Cash-AU$270.09K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -230.27%, with operating margin of -10350.46%, and net profit margin of -12252.76%.
Gross Margin-230.27%
Operating Margin-10350.46%
Pretax Margin-12405.50%
Net Profit Margin-12252.76%
EBITDA Margin-11779.85%
EBIT Margin-11896.00%
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 Forecast32.08%