Queste Communications Ltd (QUE) AI Stock Analysis

• Market Cap: AU$1.11M
• Dividend Yield: N/A
• Average Volume (3M): 333.00
• Price to Earnings (P/E): 0.4
• Beta (1Y): 0.30
• Revenue Growth: 219.70%
• EPS Growth: N/A
• Country: AU
• Employees: 8
• Sector: Financial
• Sector Strength: 80
• Industry: Asset Management
• EPS (TTM): 0.03
• Shares Outstanding: 27,072,332
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 333
• PEG Ratio: 0.02
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.27
• 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

• Rating: 66 Neutral
• Price Target: ―

Queste Communications Ltd shows strong financial health, evidenced by its robust cash flows and solid balance sheet with no debt. Despite revenue growth, operating profitability remains an issue. The stock appears undervalued, suggesting potential for price appreciation. Technical indicators suggest a stable trend, but lack momentum signals.

Queste Communications Ltd Business Overview & Revenue Model

Company Description

Queste Communications Ltd, through its subsidiary, Orion Equities Limited manages its investments in Australia. It invests in listed and unlisted securities; and develops and resales real estate properties. The company was incorporated in 1998 and is based in West Perth, Australia.

How the Company Makes Money

Queste Communications Ltd makes money through its strategic investments in various businesses. The company generates revenue through capital gains realized from the sale of its investments, dividends received from its portfolio companies, and management fees where applicable. Additionally, Queste Communications Ltd may engage in partnerships or joint ventures that enhance its investment portfolio and contribute to its earnings. The company's financial performance is significantly influenced by market conditions, the performance of its investments, and its ability to effectively manage and grow its portfolio.

Queste Communications Ltd Financial Statement Overview

Summary

Queste Communications Ltd displays strong cash flow and a robust balance sheet, with no leverage and substantial equity. While income statement metrics show revenue growth, profitability at the operating level remains a challenge. However, net income improvements provide a positive outlook.

Income Statement

Queste Communications Ltd exhibits fluctuating revenue with significant growth in TTM, though profitability remains a concern due to negative EBIT and EBITDA margins. The net profit margin is strong in TTM, indicating improved bottom-line performance.

Balance Sheet

The company's balance sheet is solid, with zero debt and a healthy equity ratio. Return on equity has improved significantly, suggesting an increase in shareholder value, although the overall asset base is relatively small.

Cash Flow

Cash flow is strong with positive free cash flow growth and a high operating cash flow to net income ratio in TTM. The company efficiently converts income into cash, supporting its financial flexibility.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	129.23K	42.72K	245.47K	37.70K	267.73K	40.71K
Gross Profit	129.23K	32.17K	234.36K	27.98K	256.61K	24.10K
EBITDA	-871.56K	-500.00K	112.34K	-168.16K	4.61M	-842.56K
Net Income	3.39M	1.68M	-502.19K	-2.61M	3.14M	-530.00K
Balance Sheet
Total Assets	6.38M	6.71M	2.60M	3.44M	7.66M	2.18M
Cash, Cash Equivalents and Short-Term Investments	4.53M	1.86M	748.18K	1.12M	2.86M	802.27K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	508.74K	2.03M	801.79K	787.28K	824.31K	596.89K
Stockholders Equity	3.26M	2.01M	897.39K	1.40M	4.01M	551.69K
Cash Flow
Free Cash Flow	4.14M	1.31M	125.26K	-188.69K	-140.53K	-498.45K
Operating Cash Flow	4.14M	1.31M	125.26K	-188.69K	-140.06K	-497.66K
Investing Cash Flow	0.00	0.00	0.00	0.00	-465.00	-796.00
Financing Cash Flow	0.00	0.00	-135.00	0.00	0.00	-12.00

Queste Communications Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QUE, the sentiment is Positive. The current price of 0.04 is equal to the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 72.52 is Negative, neither overbought nor oversold. The STOCH value of 6.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:QUE.

Queste Communications Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IPC	72 Outperform	AU$9.25M	18.39	5.45%	4.02%	74.85%	170.29%
QUE	66 Neutral	AU$1.11M	0.45	123.22%	―	219.70%	―
Sector *	62 Neutral	AU$10.00B	8.25	11.67%	5.00%	32.88%	39.55%
PVL	59 Neutral	AU$14.67M	4.47	19.78%	―	379.95%	―
BPH	58 Neutral	AU$9.75M	0.91	41.59%	―	―	1000.00%
KBC	43 Neutral	AU$9.72M	1.40	91.73%	―	―	―
SOR	37 Underperform	AU$14.69M	―	-43.87%	―	―	8.33%

Queste Communications Ltd Corporate Events

Queste Communications Ltd Reports Q1 2025 Activities and Financials

Queste Communications Ltd released its quarterly activities report for the period ending March 31, 2025, highlighting its continued focus on asset management and investment activities. The report details the company’s financial position, including its holdings in Orion Equities Limited and Bentley Capital Limited, and outlines expenditures incurred during the quarter. The announcement underscores Queste’s strategic positioning within the investment management sector, with implications for stakeholders tied to its financial performance and asset management strategies.

Queste Communications Ltd Reports Positive Cash Flow Amidst Strategic Adjustments

Queste Communications Ltd reported its monthly cash flow, highlighting a net cash increase in operating activities despite a decrease in cash from financing activities. The company also noted a significant cash inflow from investing activities due to proceeds received by its controlled entity, OEQ, from the termination of an iron-ore royalty, indicating a positive impact on its financial position.

Queste Communications Ltd Reports Stable Cash Flow Amid Investment Gains

Queste Communications Ltd reported its monthly cash flow, highlighting a net cash outflow from operating activities and a significant inflow from investing activities due to proceeds from the termination of an iron-ore royalty. The cash flow report indicates a stable financial position with cash and cash equivalents remaining steady, reflecting the company’s strategic management of its investment portfolio.

Queste Communications Ltd Releases Half-Year Financial Report

Queste Communications Ltd has released its half-year report for the period ending 31 December 2024. The report provides a comprehensive overview of the company’s financial performance and position, highlighting key financial statements such as the consolidated statement of profit or loss and other comprehensive income, financial position, changes in equity, and cash flows. This report is crucial for stakeholders to assess the company’s financial health and strategic direction.

Queste Communications Reports Cash Flow and Strategic Investment Activity

Queste Communications Ltd reported its monthly cash flow, showing minimal cash flow from operating activities and a significant inflow from investing activities due to considerations received by Orion Equities on the termination of an iron-ore royalty. The report indicates a strategic financial maneuver, potentially impacting stakeholders by enhancing the company’s liquidity position.