Queste Communications Ltd (QUE) AI Stock Analysis

• Market Cap: AU$1.06M
• Dividend Yield: N/A
• Average Volume (3M): 5.39K
• Price to Earnings (P/E): 1.5
• Beta (1Y): -0.81
• Revenue Growth: 387.73%
• EPS Growth: -57.17%
• Country: AU
• Employees: 8
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 27,072,332
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 5,387
• PEG Ratio: -0.03
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 5.33
• P/FCF Ratio: 0.42
• 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: 58 Neutral
• Price Target: AU$0.04 ▲(2.50% Upside)

The score is driven primarily by mixed fundamentals: a strong, debt-free balance sheet and improved recent cash generation are offset by weak operating profitability (negative EBIT) and volatile revenue. Technicals materially weigh on the score given the stock is below major moving averages with bearish momentum signals, while the very low P/E provides some valuation support.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet provides financial resilience and flexibility, reducing leverage risk and supporting long-term stability.

Improved Cash Generation

Improved cash generation enhances financial health and supports operational activities, indicating better earnings conversion.

Strong Shareholder Support

Strong shareholder support reflects confidence in management and governance, which is crucial for strategic execution and stability.

Negative Factors

Volatile Revenue

Volatile revenue and negative EBIT suggest unstable core operations, impacting earnings quality and predictability.

Weak Operating Profitability

Weak operating profitability indicates reliance on non-core activities for earnings, reducing earnings quality and sustainability.

Inconsistent Cash Flow History

Inconsistent cash flow history highlights variability, challenging financial planning and stability over time.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	208.37K	208.37K	42.72K	245.47K	37.70K	267.73K
Gross Profit	208.37K	208.37K	32.17K	234.36K	27.98K	256.61K
EBITDA	-309.75K	-309.75K	-500.00K	112.34K	-1.73M	4.61M
Net Income	718.65K	718.65K	1.68M	-502.19K	-2.61M	3.14M
Balance Sheet
Total Assets	6.53M	6.53M	6.71M	2.60M	3.44M	7.66M
Cash, Cash Equivalents and Short-Term Investments	4.13M	4.13M	1.86M	748.18K	1.12M	2.86M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	594.57K	594.57K	2.03M	801.79K	787.28K	824.31K
Stockholders Equity	3.30M	3.30M	2.01M	897.39K	1.40M	4.01M
Cash Flow
Free Cash Flow	2.67M	2.67M	1.31M	125.26K	-188.69K	-140.53K
Operating Cash Flow	2.67M	2.67M	1.31M	125.26K	-188.69K	-140.06K
Investing Cash Flow	-1.12K	-1.12K	0.00	0.00	0.00	-465.00
Financing Cash Flow	0.00	0.00	0.00	-135.00	0.00	0.00

Queste Communications Ltd Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QUE, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 4.72 is Positive, neither overbought nor oversold. The STOCH value of 3.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:QUE.

Queste Communications Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PVL	62 Neutral	AU$25.51M	10.00	13.13%	―	101.80%	355.88%
QUE	58 Neutral	AU$1.06M	1.47	27.06%	―	387.73%	-57.17%
BPH	57 Neutral	AU$12.20M	1.93	19.93%	―	―	29.55%
IPC	54 Neutral	AU$10.87M	57.64	1.82%	3.50%	-50.00%	-52.07%
SOR	48 Neutral	AU$26.53M	-11.27	-55.22%	―	66.69%	5.17%
KBC	43 Neutral	AU$9.72M	―	―	―	―	―

Queste Communications Ltd Corporate Events

Queste Communications Ltd Reports Monthly Cash Flow

Queste Communications Ltd released its monthly cash flow report, highlighting a net cash decrease in operating activities due to staff and administrative costs. The company maintains a stable financial position with significant cash reserves, despite minimal cash flow from investing and financing activities. This financial update underscores Queste’s ongoing focus on managing operational expenses while maintaining its investment interests.

Queste Communications Ltd 2025 AGM Resolutions Passed

Queste Communications Ltd announced the results of its 2025 Annual General Meeting, where all resolutions were passed successfully. The adoption of the Remuneration Report and the re-election of Yaqoob Khan as a director were both approved, indicating strong shareholder support and stability in the company’s governance.

Queste Communications Ltd Announces Change of Address

Queste Communications Ltd has announced a change in its registered office and principal place of business to a new address in Perth, Western Australia, effective from November 18, 2025. This change in location is part of the company’s operational updates, but it does not affect its contact numbers, which remain the same.

Queste Communications Ltd Reports Modest Cash Flow Changes

Queste Communications Ltd’s latest cash flow report reveals a slight increase in cash from operating activities, primarily due to the recovery of staff costs under shared office arrangements. However, the company experienced a decrease in overall cash flow, with minimal activity in investing and financing sectors, indicating a cautious approach to financial management.

Queste Communications Ltd Releases 2025 Annual Report

Queste Communications Ltd has released its annual report for the year ending 30 June 2025, detailing its financial performance and corporate governance practices. The report provides stakeholders with insights into the company’s financial position, cash flows, and equity changes, which are crucial for assessing its operational efficiency and market positioning.

Queste Communications Announces 2025 AGM Details

Queste Communications Ltd has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 27, 2025, at The Park Business Centre in West Perth. The company has outlined the process for shareholders to receive the Notice of AGM and Annual Report, emphasizing the use of electronic communication through the Automic Share Registry portal. Shareholders are encouraged to submit their proxy votes online or via mail by November 25, 2025, to ensure their participation in the AGM. This announcement highlights the company’s commitment to ensuring shareholder engagement and efficient communication, which may positively impact its operations and stakeholder relations.

Queste Communications Reports Q3 2025 Activities and Financials

Queste Communications Ltd reported its quarterly activities for the period ending 30 September 2025, highlighting its asset management operations and investments in Orion Equities Limited and Bentley Capital Limited. The report detailed the company’s expenditure and cash flow, with significant personnel and corporate expenses, alongside recoveries from shared office arrangements. This reflects Queste’s ongoing focus on investment management and operational efficiency, impacting its financial positioning and stakeholder interests.

Queste Communications Ltd Reports Improved Cash Position

Queste Communications Ltd’s latest monthly cash flow report reveals a net cash increase, driven by a combination of operating activities and financing activities. Despite minimal cash flow from investing activities, the company’s cash position improved, indicating effective financial management and potentially positive implications for stakeholders.

Queste Communications Ltd Announces AGM Schedule and Updates Shareholder Communication Preferences

Queste Communications Ltd has announced the scheduling of its Annual General Meeting (AGM) for November 27, 2025, in Perth, with a deadline for director nominations set for October 15, 2025. The company is updating its communication preferences with shareholders, offering digital access to AGM materials and reports through the Automic Share Registry portal, encouraging shareholders to update their communication preferences to streamline the process.