AusQuest Limited (ASX:AQD)

AusQuest Statistics

Total Valuation

AusQuest has a market cap or net worth of AUD 65.11 million. The enterprise value is 55.42 million.

Market Cap	65.11M
Enterprise Value	55.42M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

AusQuest has 1.63 billion shares outstanding. The number of shares has increased by 71.75% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	+71.75%
Shares Change (QoQ)	-64.63%
Owned by Insiders (%)	30.60%
Owned by Institutions (%)	0.10%
Float	988.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	118.73
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.72
EV / Sales	101.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.64

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.

Current Ratio	3.83
Quick Ratio	3.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-147.44

Financial Efficiency

Return on equity (ROE) is -14.85% and return on invested capital (ROIC) is -10.94%.

Return on Equity (ROE)	-14.85%
Return on Assets (ROA)	-9.77%
Return on Invested Capital (ROIC)	-10.94%
Return on Capital Employed (ROCE)	-12.76%
Weighted Average Cost of Capital (WACC)	14.82%
Revenue Per Employee	32,260
Profits Per Employee	-150,069
Employee Count	17
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -34.43% in the last 52 weeks. The beta is 1.93, so AusQuest's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-34.43%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	2,395,271

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 548,412 and -2.55 million in losses. Loss per share was -0.00.

Revenue	548,412
Gross Profit	548,412
Operating Income	-3.03M
Pretax Income	-3.05M
Net Income	-2.55M
EBITDA	-2.18M
EBIT	-3.03M
Loss Per Share	-0.00

Balance Sheet

The company has 9.89 million in cash and 204,945 in debt, with a net cash position of 9.69 million or 0.01 per share.

Cash & Cash Equivalents	9.89M
Total Debt	204,945
Net Cash	9.69M
Net Cash Per Share	0.01
Equity (Book Value)	23.67M
Book Value Per Share	0.01
Working Capital	8.37M

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -10.72 million, giving a free cash flow of -11.95 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-10.72M
Depreciation & Amortization	845,136
Net Borrowing	-100,034
Free Cash Flow	-11.95M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-552.41%
Pretax Margin	-556.16%
Profit Margin	n/a
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	-71.75%
Shareholder Yield	-71.75%
Earnings Yield	-3.92%
FCF Yield	-18.35%

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 8.85 and a Piotroski F-Score of 1.

Altman Z-Score	8.85
Piotroski F-Score	1