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CuFe Limited (AU:CUF)
ASX:CUF
Total Valuation
CuFe Limited has a market cap or net worth of €16.83M. The enterprise value is AU$9.64M.
Market Cap€16.83M
Enterprise ValueAU$9.64M
Share Statistics
CuFe Limited has 1,346,574,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,346,574,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CuFe Limited’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee200.00K
Profits Per Employee37.59K
Employee Count20
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CuFe Limited is 2.3. CuFe Limited’s PEG ratio is -0.00801.
PE Ratio2.3
PS Ratio2.01
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-0.33
Price to Operating Cash Flow-0.65
PEG Ratio-0.00801
Income Statement
In the last 12 months, CuFe Limited had revenue of 4.00M and earned 7.01M in profits. Earnings per share was 0.01.
Revenue4.00M
Gross Profit3.99M
Operating Income586.21K
Pretax Income751.90K
Net Income7.01M
EBITDA823.43K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -25.02M and capital expenditures -455.22K, giving a free cash flow of -25.48M billion.
Operating Cash Flow-25.02M
Free Cash Flow-25.48M
Free Cash Flow per Share-0.02
Dividends & Yields
CuFe 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
Beta0.77
52-Week Price Change20.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)51.22
Average Volume (3m)1.12M
Important Dates
CuFe Limited upcoming earnings date is Oct 7, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
CuFe Limited as a current ratio of 1.46, with Debt / Equity ratio of 0.00%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.00
Net Debt to EBITDA-2.71
Interest Coverage Ratio66.59
Taxes
In the past 12 months, CuFe Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CuFe Limited EV to EBITDA ratio is 7.05, with an EV/FCF ratio of -0.24.
EV to Sales1.45
EV to EBITDA7.05
EV to Free Cash Flow-0.24
EV to Operating Cash Flow-0.24
Balance Sheet
CuFe Limited has €3.72M in cash and marketable securities with €0.00 in debt, giving a net cash position of €3.72M billion.
Cash & Marketable Securities€3.72M
Total Debt€0.00
Net Cash€3.72M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 0.00%, with operating margin of 14.66%, and net profit margin of 175.14%.
Gross Margin0.00%
Operating Margin14.66%
Pretax Margin18.80%
Net Profit Margin175.14%
EBITDA Margin20.59%
EBIT Margin20.46%
Analyst Forecast
The average price target for CuFe 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-100.00%
EPS Growth Forecast―