AusQuest Statistics

Total Valuation

AusQuest has a market cap or net worth of AUD 83.36 million. The enterprise value is 81.26 million.

Market Cap	83.36M
Enterprise Value	81.26M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

AusQuest has 1.39 billion shares outstanding. The number of shares has decreased by -37.47% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-37.47%
Shares Change (QoQ)	-51.55%
Owned by Insiders (%)	31.74%
Owned by Institutions (%)	0.72%
Float	836.36M

Valuation Ratios

The trailing PE ratio is 63.22.

PE Ratio	63.22
Forward PE	n/a
PS Ratio	295.39
PB Ratio	7.79
P/TBV Ratio	7.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	135.25
EV / Sales	287.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.59

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.

Current Ratio	1.90
Quick Ratio	1.80
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-102.65

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is -9.29%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	-8.45%
Return on Invested Capital (ROIC)	-9.29%
Return on Capital Employed (ROCE)	-12.57%
Revenue Per Employee	16,599
Profits Per Employee	35,341
Employee Count	17
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-869,779
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +275.00% in the last 52 weeks. The beta is 1.35, so AusQuest's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+275.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	3,251,221

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AusQuest had revenue of AUD 282,188 and earned 600,790 in profits. Earnings per share was 0.00.

Revenue	282,188
Gross Profit	282,188
Operating Income	-1.34M
Pretax Income	-268,989
Net Income	600,790
EBITDA	-1.04M
EBIT	-1.34M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 45,726 in debt, giving a net cash position of 2.10 million or 0.00 per share.

Cash & Cash Equivalents	2.15M
Total Debt	45,726
Net Cash	2.10M
Net Cash Per Share	0.00
Equity (Book Value)	10.70M
Book Value Per Share	0.01
Working Capital	1.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -751,940 and capital expenditures -4.15 million, giving a free cash flow of -4.90 million.

Operating Cash Flow	-751,940
Capital Expenditures	-4.15M
Free Cash Flow	-4.90M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -476.43% and 212.90%.

Gross Margin	100.00%
Operating Margin	-476.43%
Pretax Margin	-95.32%
Profit Margin	212.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AusQuest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	37.47%
Shareholder Yield	n/a
Earnings Yield	0.72%
FCF Yield	-5.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 7, 2006. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 7, 2006
Split Type	Forward
Split Ratio	1.1

Scores

AusQuest has an Altman Z-Score of -2.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.87
Piotroski F-Score	1