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CAQ Holdings Limited (AU:CAQ)
:CAQ
Total Valuation
CAQ Holdings Limited has a market cap or net worth of AU$6.46M. The enterprise value is AU$8.62M.
Market CapAU$6.46M
Enterprise ValueAU$8.62M
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.20
Valuation Ratios
The current PE Ratio of CAQ Holdings Limited is ―. CAQ Holdings Limited’s PEG ratio is -0.06.
PE Ratio―
PS Ratio2.90
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-10.44
Price to Operating Cash Flow-62.80
PEG Ratio-0.06
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 -100.85K and capital expenditures 129.75K, giving a free cash flow of 28.90K billion.
Operating Cash Flow-100.85K
Free Cash Flow28.90K
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-1.14
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)20.26K
Important Dates
CAQ Holdings Limited upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateSep 22, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
CAQ Holdings Limited as a current ratio of 0.23, with Debt / Equity ratio of 6.59%
Current Ratio0.23
Quick Ratio0.21
Debt to Market Cap0.76
Net Debt to EBITDA-9.02
Interest Coverage Ratio-2.01
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$54.69K in cash and marketable securities with AU$3.65M in debt, giving a net cash position of -AU$3.59M billion.
Cash & Marketable SecuritiesAU$54.69K
Total DebtAU$3.65M
Net Cash-AU$3.59M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 84.74%, with operating margin of -26.30%, and net profit margin of -220.68%.
Gross Margin84.74%
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-36.70%
EPS Growth Forecast-2150.00%