CAQ Holdings Limited (CAQ) Stock Statistics & Valuation Metrics

CAQ Holdings Limited has a market cap or net worth of AU$6.46M. The enterprise value is AU$10.05M.

CAQ Holdings Limited has 717,786,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

CAQ Holdings Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.69%.

The current PE Ratio of CAQ Holdings Limited is ―. CAQ Holdings Limited’s PEG ratio is -0.06.

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.

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.

CAQ Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

CAQ Holdings Limited upcoming earnings date is Aug 27, 2026, After Close (Confirmed).

CAQ Holdings Limited as a current ratio of 0.23, with Debt / Equity ratio of 6.58%

In the past 12 months, CAQ Holdings Limited has paid 738.91K in taxes.

CAQ Holdings Limited EV to EBITDA ratio is -21.22, with an EV/FCF ratio of -18.16.

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.

Gross margin is 98.97%, with operating margin of -26.30%, and net profit margin of -220.68%.

The average price target for CAQ Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―