Australia · Delayed Price · Currency is AUD AusQuest Statistics
Total Valuation
AusQuest has a market cap or net worth of AUD 96.22 million. The enterprise value is 89.02 million.
| Market Cap | 96.22M |
| Enterprise Value | 89.02M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AusQuest has 1.60 billion shares outstanding. The number of shares has increased by 137.18% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +137.18% |
| Shares Change (QoQ) | +855.10% |
| Owned by Insiders (%) | 29.63% |
| Owned by Institutions (%) | n/a |
| Float | 986.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 194.55 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.27 |
| EV / Sales | 179.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.95 |
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% |
| Weighted Average Cost of Capital (WACC) | 15.56% |
| 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 +7.14% in the last 52 weeks. The beta is 2.06, so AusQuest's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 5,059,244 |
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, with a net cash position of 7.20 million or 0.00 per share.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | n/a |
| Net Cash | 7.20M |
| Net Cash Per Share | 0.00 |
| 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 | -137.18% |
| Earnings Yield | -1.67% |
| FCF Yield | -8.45% |
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 3.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 3 |