AusQuest Limited (ASX:AQD)

AusQuest Statistics

Total Valuation

AusQuest has a market cap or net worth of AUD 52.91 million. The enterprise value is 45.71 million.

Market Cap	52.91M
Enterprise Value	45.71M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AusQuest has 1.39 billion shares outstanding. The number of shares has increased by 137.18% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	+137.18%
Shares Change (QoQ)	+855.10%
Owned by Insiders (%)	30.81%
Owned by Institutions (%)	n/a
Float	821.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	106.99
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.38
EV / Sales	92.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.62

Financial Position

The company has a current ratio of 3.91

Current Ratio	3.91
Quick Ratio	3.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-160.93

Financial Efficiency

Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is -10.72%.

Return on Equity (ROE)	-13.23%
Return on Assets (ROA)	-9.67%
Return on Invested Capital (ROIC)	-10.72%
Return on Capital Employed (ROCE)	-12.66%
Revenue Per Employee	29,094
Profits Per Employee	-94,744
Employee Count	17
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-498,868
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +255.14% in the last 52 weeks. The beta is 1.21, so AusQuest's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+255.14%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	2,075,814

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 494,591 and -1.61 million in losses. Loss per share was -0.00.

Revenue	494,591
Gross Profit	494,591
Operating Income	-2.10M
Pretax Income	-2.11M
Net Income	-1.61M
EBITDA	-1.31M
EBIT	-2.10M
Loss Per Share	-0.00

Balance Sheet

The company has 7.20 million in cash and n/a in debt, giving a net cash position of 7.20 million or 0.01 per share.

Cash & Cash Equivalents	7.20M
Total Debt	n/a
Net Cash	7.20M
Net Cash Per Share	0.01
Equity (Book Value)	16.56M
Book Value Per Share	0.01
Working Capital	5.97M

Cash Flow

In the last 12 months, operating cash flow was -833,913 and capital expenditures -7.29 million, giving a free cash flow of -8.13 million.

Operating Cash Flow	-833,913
Capital Expenditures	-7.29M
Free Cash Flow	-8.13M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-423.88%
Pretax Margin	-426.52%
Profit Margin	n/a
EBITDA Margin	-264.32%
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	-137.18%
Shareholder Yield	n/a
Earnings Yield	-3.04%
FCF Yield	-15.36%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 7.29 and a Piotroski F-Score of 2.

Altman Z-Score	7.29
Piotroski F-Score	2