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QuickFee Ltd. (AU:QFE)
ASX:QFE
Total Valuation
QuickFee Ltd. has a market cap or net worth of AU$43.54M. The enterprise value is AU$67.86M.
Market CapAU$43.54M
Enterprise ValueAU$67.86M
Share Statistics
QuickFee Ltd. has 378,573,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,573,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QuickFee Ltd.’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -20.58%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-20.58%
Return on Capital Employed (ROCE)-2.00
Revenue Per Employee217.42K
Profits Per Employee0.00
Employee Count48
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of QuickFee Ltd. is ―. QuickFee Ltd.’s PEG ratio is 0.16.
PE Ratio―
PS Ratio1.56
PB Ratio2.95
Price to Fair Value2.95
Price to FCF-4.25
Price to Operating Cash Flow-13.13
PEG Ratio0.16
Income Statement
In the last 12 months, QuickFee Ltd. had revenue of 10.44M and earned -4.27M in profits. Earnings per share was -0.01.
Revenue10.44M
Gross Profit7.49M
Operating Income-12.29M
Pretax Income-4.27M
Net Income-4.27M
EBITDA-996.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.25M and capital expenditures -57.00K, giving a free cash flow of -3.31M billion.
Operating Cash Flow-3.25M
Free Cash Flow-3.31M
Free Cash Flow per Share>-0.01
Dividends & Yields
QuickFee Ltd. pays an annual dividend of AU$0.075, resulting in a dividend yield of ―
Dividend Per ShareAU$0.075
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change60.00%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)74.13
Average Volume (3m)1.05M
Important Dates
QuickFee Ltd. upcoming earnings date is Aug 21, 2025, After Close (Confirmed).
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateNov 21, 2025
Financial Position
QuickFee Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 979.35%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap3.30
Net Debt to EBITDA-40.61
Interest Coverage Ratio-15.47
Taxes
In the past 12 months, QuickFee Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
QuickFee Ltd. EV to EBITDA ratio is -57.00, with an EV/FCF ratio of -14.79.
EV to Sales5.44
EV to EBITDA-57.00
EV to Free Cash Flow-14.79
EV to Operating Cash Flow-17.46
Balance Sheet
QuickFee Ltd. has AU$13.71M in cash and marketable securities with AU$54.16M in debt, giving a net cash position of -AU$40.45M billion.
Cash & Marketable SecuritiesAU$13.71M
Total DebtAU$54.16M
Net Cash-AU$40.45M
Net Cash Per Share-AU$0.11
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 71.75%, with operating margin of -117.73%, and net profit margin of -40.94%.
Gross Margin71.75%
Operating Margin-117.73%
Pretax Margin-40.94%
Net Profit Margin-40.94%
EBITDA Margin-9.54%
EBIT Margin-33.33%
Analyst Forecast
The average price target for QuickFee Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast24.46%
EPS Growth Forecast24.10%