CAQ Holdings Limited (CAQ) AI Stock Analysis

• Market Cap: AU$6.46M
• Dividend Yield: N/A
• Average Volume (3M): 20.26K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.98
• Revenue Growth: -36.70%
• EPS Growth: -2150.00%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): >-0.01
• Shares Outstanding: 717,786,300
• 10 Day Avg. Volume: 20,262
• 30 Day Avg. Volume: 20,262
• PEG Ratio: -0.06
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 2.90
• P/FCF Ratio: -10.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: AU$0.01 ▲(0.00% Upside)

CAQ Holdings Limited's overall stock score is primarily impacted by its poor financial performance and technical analysis indicators. The company's declining revenues, profitability issues, and weak cash flow generation are significant concerns. Additionally, extreme overbought technical conditions and negative valuation metrics further contribute to the low score, indicating a high-risk investment.

Positive Factors

Low Leverage

CAQ's low leverage indicates conservative financial management, providing flexibility to navigate financial challenges and invest in growth opportunities without the burden of high debt.

Strategic Partnerships

Strategic partnerships enhance CAQ's earning potential by providing access to new markets and technological advancements, supporting long-term growth and competitive positioning.

Diversified Portfolio

A diversified portfolio across technology, healthcare, and consumer goods reduces risk and capitalizes on multiple growth sectors, enhancing resilience against sector-specific downturns.

Negative Factors

Revenue Decline

Significant revenue decline reflects challenges in maintaining market position and operational efficiency, potentially impacting long-term financial stability and growth prospects.

Profitability Issues

Persistent profitability issues indicate operational inefficiencies and inability to convert revenues into profits, threatening long-term sustainability and shareholder value.

Financial Reporting Issues

Suspension from ASX due to reporting issues undermines investor confidence and could restrict access to capital markets, impacting future growth and financial health.

CAQ Holdings Limited Business Overview & Revenue Model

Company Description

CAQ Holdings Limited (CAQ) is a diversified investment holding company focused on acquiring and managing a portfolio of businesses across various sectors, including technology, healthcare, and consumer goods. The company aims to leverage strategic investments to enhance operational efficiencies and drive growth, ultimately delivering value to its shareholders. CAQ is committed to identifying emerging trends and investing in innovative solutions that meet market demands.

How the Company Makes Money

CAQ generates revenue through a combination of equity investments, dividends from its portfolio companies, and capital gains realized from the sale of investments. The company also earns income through management fees associated with its investment activities. Key revenue streams include returns from strategic partnerships with companies in its sectors, as well as consulting services provided to its subsidiaries. Significant partnerships and collaborations with industry leaders further enhance CAQ's earning potential by providing access to new markets and technological advancements.

CAQ Holdings Limited Financial Statement Overview

Summary

CAQ Holdings Limited demonstrates significant weaknesses in profitability and revenue growth. The income statement reveals declining revenues and consistent net losses, while the balance sheet shows a moderate capital structure but negative returns on equity. Cash flow analysis indicates liquidity challenges and negative free cash flow, reflecting ongoing financial strains.

Income Statement

CAQ Holdings Limited has shown a declining trend in revenue over the years, with the most recent annual revenue decreasing from 2.62 million to 1.73 million AUD. The gross profit margin is relatively stable, but the net profit margin is deeply negative, reflecting consistent net losses. The EBIT and EBITDA margins are negative, indicating operational challenges in achieving profitability.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, suggesting a balanced capital structure, but the equity ratio indicates reliance on stockholders' equity. Return on equity remains negative, highlighting inefficiencies in generating returns from equity investments. Overall, the company's financial stability is moderate but needs improvement in profitability and asset utilization.

Cash Flow

CAQ Holdings Limited's free cash flow has been negative, with recent improvements in capital expenditure management. The operating cash flow to net income ratio is negative, indicating cash flow challenges. Although there are some positive signs in cash flow management, the overall cash flow situation reflects ongoing liquidity and profitability issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.46M	1.73M	2.62M	3.73M	2.58M	2.06M
Gross Profit	1.24M	1.72M	1.42M	3.72M	2.58M	369.56K
EBITDA	-431.34K	-411.93K	-3.11M	87.73K	214.51K	-1.12M
Net Income	-4.13M	-3.83M	-3.14M	-532.79K	-1.27M	-2.18M
Balance Sheet
Total Assets	63.47M	67.33M	65.94M	71.05M	72.87M	66.78M
Cash, Cash Equivalents and Short-Term Investments	54.69K	88.03K	676.79K	819.59K	541.13K	567.23K
Total Debt	3.65M	3.80M	3.43M	3.21M	3.69M	2.79M
Total Liabilities	8.14M	8.53M	8.21M	8.50M	8.66M	6.54M
Stockholders Equity	55.33M	57.85M	57.74M	62.55M	64.21M	60.24M
Cash Flow
Free Cash Flow	28.90K	-481.40K	-378.17K	529.05K	112.04K	-162.94K
Operating Cash Flow	-100.85K	-479.98K	-378.17K	561.23K	128.78K	-118.67K
Investing Cash Flow	81.51K	-46.55K	74.38K	328.64K	-821.74K	-4.62M
Financing Cash Flow	-170.80K	-64.68K	180.22K	-413.43K	626.80K	2.89M

CAQ Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
TIA	56 Neutral	AU$30.31M	1.71	―	―	19660.25%	204.50%
CAQ	42 Neutral	AU$6.46M	-2.22	-5.75%	―	-36.70%	-2150.00%
MPX	38 Underperform	AU$21.29M	-8.15	-13.36%	―	-81.98%	-131.34%

CAQ Holdings Limited Corporate Events

CAQ Holdings Faces Revenue Decline Amid High Vacancy Rates

CAQ Holdings Limited reported a decrease in leasing revenue for the September 2025 quarter, primarily due to non-renewal of certain leases. The company is facing high vacancy rates across its properties and is in negotiations with potential tenants who are assessing the impact of Hainan Island’s open policies. The company’s financials show a decrease in customer receipts and a low cash balance, indicating potential financial challenges.