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CAQ.AX
CAQ.AX
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.01
Operating CF/Share
$-0.00
Free CF/Share
$0.00
Cash/Share
$0.00
Book Value/Share
$0.08
Tangible Book/Share
$0.08
Equity/Share
$0.08
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$6.46M
Enterprise Value
$10.05M
P/E Ratio
-1.53
P/S Ratio
4.42
P/OCF Ratio
-62.80
P/FCF Ratio
223.53
P/B Ratio
0.11
P/TB Ratio
0.11
EV/Sales
6.88
EV/EBITDA
-23.30
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.01
Profitability
Earnings Yield
-65.16%
FCF Yield
0.45%
ROE
-7.29%
ROIC
-1.03%
Return on Tangible Assets
-6.50%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-128.66%
CapEx/Revenue
8.88%
CapEx/Depreciation
5.46
SBC/Revenue
0.00%
SG&A/Revenue
66.96%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.07
Debt/Assets
0.06
Debt/Market Cap
0.56
Net Debt/EBITDA
-8.33
Current Ratio
0.17
Interest Coverage
-2.78x
Income Quality
0.02
Efficiency
Days Sales Outstanding
34 days
Days Payables Outstanding
1323 days
Days Inventory
139 days
Receivables Turnover
10.59x
Payables Turnover
0.28x
Inventory Turnover
2.62x
Capital Structure
Tangible Assets
$55.33M
Working Capital
-$3.74M
Invested Capital
$58.94M
Intangibles/Assets
0.00%