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CAQ Holdings Limited (AU:CAQ)
:CAQ
Total Valuation
CAQ Holdings Limited has a market cap or net worth of AU$5.02M. The enterprise value is AU$20.34M.
Market CapAU$5.02M
Enterprise ValueAU$20.34M
Share Statistics
CAQ Holdings Limited has 717,786,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding717,786,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CAQ Holdings Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.86%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.86%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.20
Valuation Ratios
The current PE Ratio of CAQ Holdings Limited is -1.31. CAQ Holdings Limited’s PEG ratio is 0.55.
PE Ratio-1.31
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.09
Price to FCF51.58
Price to Operating Cash Flow47.23
PEG Ratio0.55
Income Statement
In the last 12 months, CAQ Holdings Limited had revenue of 1.73M and earned -3.83M in profits. Earnings per share was -0.01.
Revenue1.73M
Gross Profit1.72M
Operating Income-456.05K
Pretax Income-3.09M
Net Income-3.83M
EBITDA-411.93K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -479.98K and capital expenditures -1.42K, giving a free cash flow of -446.97K billion.
Operating Cash Flow-479.98K
Free Cash Flow-446.97K
Free Cash Flow per Share>-0.01
Dividends & Yields
CAQ Holdings Limited 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
Beta-0.97
52-Week Price Change-80.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)20.26K
Important Dates
CAQ Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
CAQ Holdings Limited as a current ratio of 0.23, with Debt / Equity ratio of 5.14%
Current Ratio0.23
Quick Ratio0.21
Debt to Market Cap0.76
Net Debt to EBITDA-9.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CAQ Holdings Limited has paid 738.91K in taxes.
Income Tax738.91K
Effective Tax Rate-0.24
Enterprise Valuation
CAQ Holdings Limited EV to EBITDA ratio is -21.22, with an EV/FCF ratio of -18.16.
EV to Sales5.04
EV to EBITDA-21.22
EV to Free Cash Flow-18.16
EV to Operating Cash Flow-18.21
Balance Sheet
CAQ Holdings Limited has AU$88.03K in cash and marketable securities with AU$3.80M in debt, giving a net cash position of AU$3.72M billion.
Cash & Marketable SecuritiesAU$88.03K
Total DebtAU$3.80M
Net CashAU$3.72M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 62.96%, with operating margin of -26.30%, and net profit margin of -220.68%.
Gross Margin62.96%
Operating Margin-26.30%
Pretax Margin-178.07%
Net Profit Margin-220.68%
EBITDA Margin-23.76%
EBIT Margin-25.16%
Analyst Forecast
The average price target for CAQ Holdings 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-33.85%
EPS Growth Forecast6.82%